Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$2.47B in Q2 2013 → $666M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| F Facebook Inc | 8.4% | Trimmed 35% | 338,307 | $55.6M |
| AG Alibaba Group Hldg Ltd | 8.2% | New | 329,850 | $54.3M |
| FD First Data Corp New | 6.9% | Trimmed 57% | 1,880,825 | $46M |
| CC Charter Communications Inc N | 6.2% | Trimmed 54% | 126,745 | $41.3M |
| PH Paypal Hldgs Inc | 5.9% | Trimmed 21% | 446,404 | $39.2M |
| Alphabet Inc | 5.7% | Added 4.7% | 31,321 | $37.8M |
| Mastercard Incorporated | 5.6% | Trimmed 1.7% | 168,184 | $37.4M |
| Visa Inc | 5.6% | Trimmed 1.1% | 247,144 | $37.1M |
| KP Koninklijke Philips N V | 5.5% | Trimmed 56% | 808,066 | $36.8M |
| Mercadolibre Inc | 5.3% | Trimmed 59% | 102,740 | $35M |
| FT Fleetcor Technologies Inc | 5.1% | New | 149,538 | $34.1M |
| AB Activision Blizzard Inc | 5.0% | Trimmed 53% | 401,007 | $33.4M |
| IH Iqvia Hldgs Inc | 4.0% | New | 203,880 | $26.5M |
| Amazon Com Inc | 3.6% | Trimmed 58% | 11,960 | $24M |
| II Iac Interactivecorp | 2.6% | New | 79,577 | $17.2M |
| Nvidia Corp | 2.5% | Trimmed 70% | 58,685 | $16.5M |
| Motorola Solutions Inc | 2.4% | Trimmed 58% | 123,669 | $16.1M |
| Splunk Inc | 2.4% | New | 131,590 | $15.9M |
| Equinix Inc | 2.4% | Trimmed 73% | 36,555 | $15.8M |
| CC Crown Castle Intl Corp New | 2.3% | New | 137,200 | $15.3M |
| Guidewire Software Inc | 1.7% | New | 114,300 | $11.5M |
| Servicenow Inc | 1.7% | New | 57,556 | $11.3M |
| R Realpage Inc | 1.2% | New | 123,582 | $8.14M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nuance Communications Inc | Exited | −6,435,017 | −$89.4M | — |
| Intel Corp | Exited | −1,285,420 | −$63.9M | — |
| Palo Alto Networks Inc | Exited | −302,850 | −$62.2M | — |
| ZG Zayo Group Hldgs Inc | Exited | −1,654,118 | −$60.3M | — |
| FD First Data Corp New | Trimmed | −2,462,275 | −$60.3M | 6.9% |
| Microsoft Corp | Exited | −584,823 | −$57.7M | — |
| Wynn Resorts Ltd | Exited | −333,806 | −$55.9M | — |
| AG Alibaba Group Hldg Ltd | New | +329,850 | +$54.3M | 8.2% |
| Mercadolibre Inc | Trimmed | −147,349 | −$50.2M | 5.3% |
| CC Charter Communications Inc N | Trimmed | −151,807 | −$49.5M | 6.2% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | Exited | −455,498 | −$107M | — |
| CD Cadence Design System Inc | Exited | −1,984,739 | −$73M | — |
| CH Commscope Hldg Co Inc | Exited | −1,750,758 | −$70M | — |
| AB Activision Blizzard Inc | New | +851,565 | +$65M | 4.9% |
| Palo Alto Networks Inc | New | +302,850 | +$62.2M | 4.7% |
| Microsoft Corp | New | +584,823 | +$57.7M | 4.3% |
| NC Nuance Communications Inc | Added | +3,755,121 | +$52.1M | 6.7% |
| C Cree Inc | Trimmed | −1,201,404 | −$49.9M | 1.7% |
| TI Take-two Interactive Softwar | New | +393,121 | +$46.5M | 3.5% |
| Nvidia Corp | New | +195,043 | +$46.2M | 3.5% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2018 · filed April 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −355,283 | −$105M | 1.1% |
| Workday Inc | Exited | −804,471 | −$81.8M | — |
| Servicenow Inc | Exited | −618,370 | −$80.6M | — |
| SC Salesforce Com Inc | Exited | −733,196 | −$75M | — |
| CD Cadence Design System Inc | New | +1,984,739 | +$73M | 5.1% |
| Equinix Inc | New | +158,805 | +$66.4M | 4.6% |
| Amazon Com Inc | Trimmed | −40,559 | −$58.7M | 2.8% |
| FD First Data Corp New | New | +3,521,150 | +$56.3M | 3.9% |
| FT Fleetcor Technologies Inc | Trimmed | −274,746 | −$55.6M | 1.7% |
| Wynn Resorts Ltd | Trimmed | −304,261 | −$55.5M | 1.1% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Splunk Inc | Trimmed | −1,650,370 | −$137M | 2.0% |
| SC Salesforce Com Inc | Trimmed | −945,022 | −$96.6M | 4.5% |
| Palo Alto Networks Inc | Trimmed | −663,704 | −$96.2M | 3.0% |
| Servicenow Inc | Trimmed | −734,346 | −$95.8M | 4.8% |
| Amazon Com Inc | Trimmed | −63,549 | −$74.3M | 4.8% |
| Broadcom Ltd | Added | +261,263 | +$67.1M | 5.1% |
| Aptiv PLC | New | +749,331 | +$63.6M | 3.8% |
| Workday Inc | Trimmed | −621,868 | −$63.3M | 4.9% |
| F Facebook Inc | Trimmed | −349,088 | −$61.6M | 4.9% |
| Visa Inc | Trimmed | −503,889 | −$57.5M | 1.1% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | New | +271,260 | +$70.2M | 3.0% |
| FT Fleetcor Technologies Inc | Added | +359,602 | +$55.7M | 4.4% |
| AB Activision Blizzard Inc | Trimmed | −716,480 | −$46.2M | 0.8% |
| Workday Inc | Added | +341,228 | +$36M | 6.4% |
| Advanced Micro Devices Inc | Exited | −2,861,100 | −$35.7M | — |
| SC Sba Communications Corp New | Trimmed | −236,014 | −$34M | 1.5% |
| CN Comcast Corp New | Added | +862,398 | +$33.2M | 3.1% |
| Wynn Resorts Ltd | Trimmed | −191,546 | −$28.5M | 3.0% |
| CH Commscope Hldg Co Inc | Exited | −716,662 | −$27.3M | — |
| Motorola Solutions Inc | Trimmed | −320,593 | −$27.2M | 1.3% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Trimmed | −1,208,339 | −$128M | 5.9% |
| Workday Inc | Trimmed | −1,289,362 | −$125M | 5.1% |
| Dxc Technology Co | New | +1,224,793 | +$94M | 4.5% |
| Arista Networks Inc | Trimmed | −616,012 | −$92.3M | 0.8% |
| KP Koninklijke Philips N V | New | +2,147,963 | +$76.9M | 3.7% |
| Intel Corp | Exited | −2,000,000 | −$72.1M | — |
| AB Activision Blizzard Inc | Trimmed | −1,185,672 | −$68.3M | 2.7% |
| SC Salesforce Com Inc | Trimmed | −734,211 | −$63.6M | 6.7% |
| X Xilinx Inc | Trimmed | −985,397 | −$63.4M | 0.8% |
| CH Commscope Hldg Co Inc | Trimmed | −1,660,764 | −$63.2M | 1.3% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sba Communications Corp | Exited | −964,900 | −$99.6M | — |
| SC Sba Communications Corp New | New | +804,140 | +$96.8M | 3.6% |
| Intel Corp | New | +2,000,000 | +$72.1M | 2.7% |
| SC Salesforce Com Inc | Trimmed | −713,472 | −$58.9M | 7.1% |
| Arista Networks Inc | Trimmed | −407,816 | −$53.9M | 3.6% |
| CS Computer Sciences Corp | New | +729,972 | +$50.4M | 1.9% |
| Wynn Resorts Ltd | New | +400,256 | +$45.9M | 1.7% |
| Netflix Inc | Trimmed | −280,961 | −$41.5M | 3.4% |
| ST Sensata Technologies Hldg Nv | Exited | −1,061,300 | −$41.3M | — |
| CN Comcast Corp New | Added | +1,091,410 | +$41M | 2.6% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X Xilinx Inc | New | +1,346,390 | +$81.3M | 3.3% |
| AB Activision Blizzard Inc | Added | +1,927,945 | +$69.6M | 3.2% |
| SC Salesforce Com Inc | Added | +847,597 | +$58M | 8.5% |
| CN Comcast Corp New | New | +792,500 | +$54.7M | 2.2% |
| ST Sensata Technologies Hldg Nv | New | +1,061,300 | +$41.3M | 1.7% |
| Cbre Group Inc | Exited | −1,405,894 | −$39.3M | — |
| NS Nxp Semiconductors N V | Exited | −346,352 | −$35.3M | — |
| F Facebook Inc | Added | +304,865 | +$35.1M | 6.4% |
| CH Commscope Hldg Co Inc | Trimmed | −850,672 | −$31.6M | 4.4% |
| ZG Zayo Group Hldgs Inc | Trimmed | −958,481 | −$31.5M | 2.8% |
Showing the 10 largest of 51 changes.
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