Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$347M in Q4 2015 → $28M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SG Scientific Games Corp Call | 46.1% | Trimmed 44% | 480,900 | $12.9M |
| SG Scientific Games Corp | 31.4% | Added 0.8% | 327,831 | $8.78M |
| Snap Inc Call | 11.7% | New | 200,000 | $3.27M |
| P Pinduoduo Inc | 10.8% | Trimmed 17% | 80,000 | $3.03M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed January 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Scientific Games Corp | Trimmed | −374,100 | −$10M | 46.1% |
| S Sciplay Corp | Exited | −380,000 | −$4.07M | — |
| Snap Inc | New | +200,000 | +$3.27M | 11.7% |
| GN Gamestop Corp New | Exited | −500,000 | −$2.76M | — |
| P Pluralsight Inc | Exited | −125,354 | −$2.11M | — |
| P Pinduoduo Inc | Trimmed | −16,000 | −$605K | 10.8% |
| DM Dhx Media Ltd | Exited | −144,896 | −$212K | — |
| SG Scientific Games Corp | Added | +2,671 | +$71.5K | 31.4% |
quarter ended September 30, 2019 · filed October 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −30,000 | −$6.7M | — |
| SG Scientific Games Corp | Trimmed | −260,144 | −$5.29M | 18.3% |
| Yelp Inc | Exited | −150,000 | −$5.13M | — |
| P Pinduoduo Inc | New | +96,000 | +$3.09M | 8.5% |
| GN Gamestop Corp New | New | +500,000 | +$2.76M | 7.6% |
| SG Scientific Games Corp | Added | +135,000 | +$2.75M | 48.0% |
| P Pluralsight Inc | New | +125,354 | +$2.11M | 5.8% |
| S Sciplay Corp | Added | +155,748 | +$1.67M | 11.2% |
quarter ended June 30, 2019 · filed July 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yelp Inc | Exited | −668,225 | −$23.1M | — |
| Tesla Inc | Trimmed | −87,800 | −$19.6M | 16.4% |
| SG Scientific Games Corp | Trimmed | −964,855 | −$19.1M | 28.3% |
| SG Scientific Games Corp | Trimmed | −955,000 | −$18.9M | 34.8% |
| PS Pivotal Software Inc | Exited | −674,252 | −$14.1M | — |
| Yelp Inc | Trimmed | −400,000 | −$13.7M | 12.5% |
| Carvana Co | Exited | −177,500 | −$10.3M | — |
| YH Yeti Hldgs Inc | Exited | −165,300 | −$5M | — |
| S Sciplay Corp | New | +224,252 | +$3.07M | 7.5% |
quarter ended March 31, 2019 · filed May 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yelp Inc | Trimmed | −1,143,191 | −$39.4M | 13.5% |
| S Shutterfly Inc | Exited | −978,460 | −$39.4M | — |
| DM Dhx Media Ltd | Trimmed | −24,634,031 | −$37.7M | 0.1% |
| SG Scientific Games Corp | Trimmed | −1,657,138 | −$33.8M | 18.6% |
| Tesla Inc | New | +117,800 | +$33M | 19.3% |
| LM Liberty Media Corp Delaware | Exited | −872,417 | −$21.7M | — |
| Appian Corp | Exited | −769,914 | −$20.6M | — |
| Yelp Inc | New | +550,000 | +$19M | 11.1% |
| SG Scientific Games Corp | Trimmed | −588,300 | −$12M | 20.1% |
| Carvana Co | New | +177,500 | +$10.3M | 6.0% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2018 · filed February 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Exited | −550,000 | −$45.8M | — |
| Tesla Inc | Exited | −160,000 | −$42.4M | — |
| M Momo Inc | Exited | −532,938 | −$23.3M | — |
| A Avalara Inc | Exited | −602,595 | −$21M | — |
| SG Scientific Games Corp | Trimmed | −1,160,000 | −$20.7M | 12.5% |
| Appian Corp | New | +769,914 | +$20.6M | 6.4% |
| TS Tableau Software Inc | Exited | −174,551 | −$19.5M | — |
| Autodesk Inc | Exited | −117,520 | −$18.3M | — |
| AS Adobe Sys Inc | Exited | −63,440 | −$17.1M | — |
| Docusign Inc | Exited | −316,673 | −$16.6M | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2018 · filed October 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yelp Inc | Trimmed | −4,363,330 | −$215M | 11.1% |
| S Shutterfly Inc | Trimmed | −1,565,953 | −$103M | 9.4% |
| SG Scientific Games Corp | Trimmed | −3,880,100 | −$98.6M | 13.6% |
| YN Yandex N V | Exited | −2,585,485 | −$96.7M | — |
| SG Scientific Games Corp | Trimmed | −3,000,181 | −$76.2M | 14.8% |
| LM Liberty Media Corp Delaware | Trimmed | −2,719,056 | −$74.1M | 6.0% |
| Netease Inc | Exited | −265,200 | −$67M | — |
| AB Activision Blizzard Inc | New | +550,000 | +$45.8M | 7.2% |
| Snap Inc | Exited | −2,805,000 | −$44.5M | — |
| Tesla Inc | New | +160,000 | +$42.4M | 6.6% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Scientific Games Corp | Added | +4,316,900 | +$199M | 19.0% |
| SG Scientific Games Corp | Added | +3,296,424 | +$149M | 17.2% |
| Yelp Inc | Added | +2,934,859 | +$119M | 13.2% |
| S Shutterfly Inc | Added | +972,052 | +$82.3M | 11.8% |
| Netease Inc | New | +265,200 | +$67M | 3.8% |
| YN Yandex N V | Added | +1,492,746 | +$55.8M | 5.5% |
| LM Liberty Media Corp Delaware | Added | +2,136,536 | +$52.1M | 5.7% |
| DM Dhx Media Ltd | New | +16,833,831 | +$46M | 2.6% |
| Baidu Inc | New | +165,000 | +$40.1M | 2.3% |
| Roku Inc | New | +609,382 | +$26M | 1.5% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Exited | −1,300,000 | −$202M | — |
| Yelp Inc | Exited | −2,110,000 | −$88.5M | — |
| SG Scientific Games Corp | Added | +1,961,500 | +$81.6M | 14.8% |
| Snap Inc | New | +2,805,000 | +$44.5M | 5.3% |
| VH Vipshop Hldgs Ltd | New | +2,135,000 | +$35.5M | 4.2% |
| Pagseguro Digital Ltd | New | +913,612 | +$35M | 4.2% |
| A Altaba Inc | Trimmed | −405,400 | −$30M | 4.1% |
| YN Yandex N V | Trimmed | −740,400 | −$29.2M | 5.1% |
| Netflix Inc | Exited | −150,000 | −$28.8M | — |
| SG Scientific Games Corp | Added | +686,154 | +$28.5M | 17.0% |
Showing the 10 largest of 23 changes.
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