Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$138M in Q2 2013 → $4.25M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cheetah Mobile Inc | 100.0% | Unchanged | 232,941 | $4.25M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 12, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheetah Mobile Inc | New | +232,941 | +$4.95M | 100.0% |
| F Facebook Inc | Exited | −4,210 | −$253K | — |
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Trimmed | −1,003,492 | −$60.3M | 100.0% |
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Added | +28,264 | +$1.54M | 100.0% |
quarter ended September 30, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Trimmed | −4,569,176 | −$230M | 100.0% |
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