Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$251M in Q2 2013 → $4.85M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc. | 100.0% | Unchanged | 4,150 | $4.85M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed January 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc. | Exited | −107,292 | −$18.3M | — |
quarter ended September 30, 2017 · filed November 09, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 11, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc. | Trimmed | −965,624 | −$137M | 80.6% |
| Amazon Com Inc. | New | +4,150 | +$3.68M | 19.4% |
| Groupon Inc. | Exited | −929,532 | −$3.09M | — |
quarter ended December 31, 2016 · filed February 10, 2017
No position changes this quarter.
quarter ended September 30, 2016 · filed December 19, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed December 19, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed December 19, 2016
No position changes this quarter.
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