Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$308M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed July 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Guidewire Software Inc | Exited | −2,746,674 | −$218M | — |
| Mercadolibre Inc | Exited | −430,460 | −$210M | — |
| New York Times Co | Exited | −4,708,907 | −$145M | — |
| LM Liberty Media Corp Del | Exited | −4,708,251 | −$128M | — |
| IB Interactive Brokers Group In | Exited | −2,411,525 | −$104M | — |
| TS Tempur Sealy Intl Inc | Exited | −1,278,126 | −$55.9M | — |
| Transdigm Group Inc | Exited | −63,382 | −$20.3M | — |
| 0 0 | New | +0 | — | — |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WW World Wrestling Entmt Inc | Exited | −1,186,652 | −$77M | — |
| LM Liberty Media Corp Del | Added | +1,292,811 | +$35.2M | 14.5% |
| Mercadolibre Inc | Trimmed | −68,928 | −$33.7M | 23.9% |
| TS Tempur Sealy Intl Inc | Trimmed | −712,914 | −$31.2M | 6.3% |
| Transdigm Group Inc | Trimmed | −37,419 | −$12M | 2.3% |
| New York Times Co | Trimmed | −307,334 | −$9.44M | 16.4% |
| LM Liberty Media Corp Delaware | Exited | −206,546 | −$9.04M | — |
| Guidewire Software Inc | Trimmed | −96,460 | −$7.65M | 24.7% |
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Guidewire Software Inc | Added | +985,616 | +$108M | 23.2% |
| New York Times Co | Added | +2,039,700 | +$65.6M | 12.0% |
| FN Ferrari N V | Exited | −329,065 | −$50.7M | — |
| TS Tempur Sealy Intl Inc | Trimmed | −339,124 | −$29.5M | 12.9% |
| Mercadolibre Inc | Added | +49,010 | +$28M | 21.2% |
| LM Liberty Media Corp Delaware | Added | +177,196 | +$8.14M | 11.7% |
| WW World Wrestling Entmt Inc | Added | +110,129 | +$7.14M | 5.7% |
| Transdigm Group Inc | Added | +9,734 | +$5.45M | 4.2% |
| LM Liberty Media Corp Delaware | Added | +1,178 | +$51.6K | 0.7% |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Guidewire Software Inc | Added | +937,727 | +$98.8M | 16.9% |
| WW World Wrestling Entmt Inc | Added | +770,029 | +$54.8M | 6.6% |
| Mercadolibre Inc | Trimmed | −93,938 | −$51.8M | 21.5% |
| Transdigm Group Inc | New | +91,067 | +$47.4M | 4.1% |
| New York Times Co | Added | +1,062,441 | +$30.3M | 7.3% |
| FN Ferrari N V | Trimmed | −129,524 | −$20M | 4.4% |
| LM Liberty Media Corp Delaware | Added | +360,962 | +$15M | 11.7% |
| TS Tempur Sealy Intl Inc | Added | +86,724 | +$6.7M | 15.6% |
| LM Liberty Media Corp Delaware | Added | +8,311 | +$329K | 0.7% |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Guidewire Software Inc | New | +919,791 | +$93.2M | 9.4% |
| Mercadolibre Inc | Trimmed | −51,115 | −$31.3M | 33.5% |
| WW World Wrestling Entmt Inc | New | +306,494 | +$22.1M | 2.2% |
| New York Times Co | Added | +130,000 | +$4.24M | 6.3% |
| LM Liberty Media Corp Delaware | Added | +106,568 | +$3.99M | 10.8% |
| FN Ferrari N V | Added | +18,000 | +$2.91M | 7.4% |
| Chipotle Mexican Grill Inc | Exited | −1,401 | −$995K | — |
| LM Liberty Media Corp Delaware | Added | +100 | +$3.59K | 0.7% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Trimmed | −78,240 | −$55.6M | 0.1% |
| LM Liberty Media Corp Delaware | Added | +466,001 | +$16.3M | 12.5% |
| IB Interactive Brokers Group In | Added | +252,541 | +$13.1M | 16.1% |
| Mercadolibre Inc | Added | +16,953 | +$8.61M | 38.8% |
| FN Ferrari N V | Added | +51,300 | +$6.86M | 7.6% |
| New York Times Co | Added | +184,100 | +$6.05M | 7.5% |
| LM Liberty Media Corp Delaware | Added | +36,500 | +$1.24M | 0.9% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +184,549 | +$54M | 30.0% |
| SG Stars Group Inc | Exited | −553,800 | −$13.8M | — |
| Pagseguro Digital Ltd | Exited | −480,000 | −$13.3M | — |
| LM Liberty Media Corp Delaware | Added | +358,272 | +$11M | 12.5% |
| IB Interactive Brokers Group In | Added | +199,219 | +$10.9M | 20.9% |
| FN Ferrari N V | Added | +59,289 | +$5.9M | 6.9% |
| LM Liberty Media Corp Delaware | Added | +60,457 | +$1.8M | 0.8% |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Trimmed | −135,223 | −$61.5M | 6.2% |
| FN Ferrari N V | New | +330,000 | +$45.2M | 7.8% |
| LM Liberty Media Corp Delaware | Added | +1,203,047 | +$44.7M | 12.4% |
| Mercadolibre Inc | Added | +120,000 | +$40.9M | 23.0% |
| IB Interactive Brokers Group In | Added | +661,507 | +$36.6M | 18.6% |
| Pagseguro Digital Ltd | New | +480,000 | +$13.3M | 2.3% |
| SG Stars Group Inc | Trimmed | −525,100 | −$13.1M | 2.4% |
| New York Times Co | Added | +550,000 | +$12.7M | 6.4% |
| LM Liberty Media Corp Delaware | New | +100,000 | +$3.56M | 0.6% |
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