Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$829M in Q2 2013 → $29.8M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 41.3% | New | 55,000 | $12.3M |
| CC Ctrip Com Intl Ltd | 13.4% | New | 100,000 | $4M |
| Intuit | 6.9% | New | 18,000 | $2.06M |
| Microsoft Corp | 6.8% | Trimmed 32% | 32,700 | $2.03M |
| Amazon Com Inc | 5.5% | New | 2,200 | $1.65M |
| Alphabet Inc | 5.3% | New | 2,000 | $1.59M |
| CI Caci Intl Inc | 4.2% | New | 10,000 | $1.24M |
| Copart Inc | 3.5% | New | 19,000 | $1.05M |
| Z Zynga Inc | 3.4% | New | 392,000 | $1.01M |
| Autodesk Inc | 3.3% | New | 13,400 | $992K |
| CC Cogent Communications Hldgs | 2.6% | New | 19,000 | $786K |
| Twilio Inc | 1.5% | New | 15,000 | $433K |
| Brightcove Inc | 1.1% | New | 40,000 | $332K |
| AS Aixtron Se | 1.0% | New | 100,000 | $306K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −731,600 | −$42.1M | — |
| IT Ishares Tr | Exited | −168,000 | −$23.1M | — |
| IT Ishares Tr | Exited | −575,000 | −$21.5M | — |
| SS SPDR S&P 500 ETF Tr | New | +55,000 | +$12.3M | 41.3% |
| Alphabet Inc | Exited | −10,000 | −$8.04M | — |
| CC Ctrip Com Intl Ltd | Exited | −100,200 | −$4.67M | — |
| CC Ctrip Com Intl Ltd | New | +100,000 | +$4M | 13.4% |
| Netflix Inc | Exited | −40,000 | −$3.94M | — |
| Liberty Global PLC | Exited | −112,933 | −$3.86M | — |
| CS Criteo S A | Exited | −96,000 | −$3.37M | — |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2016 · filed November 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +731,600 | +$42.1M | 33.9% |
| IT Ishares Tr | New | +168,000 | +$23.1M | 18.6% |
| IT Ishares Tr | New | +575,000 | +$21.5M | 17.3% |
| EI Expedia Incexpedia Inc Del | Exited | −129,000 | −$13.7M | — |
| Amazon Com Inc | Exited | −17,000 | −$12.2M | — |
| Alphabet Inc | New | +10,000 | +$8.04M | 6.5% |
| Skyworks Solutions Inc | Exited | −120,000 | −$7.59M | — |
| CC Ctrip Com Intl Ltd | New | +100,200 | +$4.67M | 3.8% |
| Jd Com Inc | Exited | −188,600 | −$4M | — |
| Netflix Inc | New | +40,000 | +$3.94M | 3.2% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −135,700 | −$15.5M | — |
| SC Salesforce Com Inc | Exited | −158,300 | −$11.7M | — |
| EI Expedia Incexpedia Inc Del | Added | +103,600 | +$11M | 20.3% |
| Skyworks Solutions Inc | New | +120,000 | +$7.59M | 11.2% |
| Microsoft Corp | Exited | −113,200 | −$6.25M | — |
| Amazon Com Inc | Trimmed | −6,600 | −$4.72M | 18.0% |
| Jd Com Inc | New | +188,600 | +$4M | 5.9% |
| PG Priceline Grp Inc | New | +3,000 | +$3.75M | 5.5% |
| Alphabet Inc | Exited | −4,700 | −$3.59M | — |
| AM Applied Matls Inc | New | +135,000 | +$3.24M | 4.8% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −425,000 | −$47.9M | — |
| Amazon Com Inc | New | +23,600 | +$14M | 22.4% |
| L Linkedin Corp | Exited | −57,500 | −$12.9M | — |
| SC Salesforce Com Inc | Added | +133,300 | +$9.84M | 18.7% |
| F Facebook Inc | Trimmed | −79,300 | −$9.05M | 24.7% |
| Microsoft Corp | New | +113,200 | +$6.25M | 10.0% |
| F Facebook Inc | Exited | −55,000 | −$5.76M | — |
| L Linkedin Corp | Exited | −25,000 | −$5.63M | — |
| S Symantec Corp | Exited | −200,000 | −$4.2M | — |
| Alphabet Inc | New | +4,700 | +$3.59M | 5.7% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +425,000 | +$47.9M | 35.9% |
| F Facebook Inc | New | +215,000 | +$22.5M | 16.9% |
| WT Wisdomtree Tr | Exited | −270,000 | −$14.8M | — |
| L Linkedin Corp | New | +57,500 | +$12.9M | 9.7% |
| SN Sonus Networks Inc | Exited | −2,140,000 | −$12.2M | — |
| IB International Business Machs | Exited | −75,000 | −$10.9M | — |
| Workday Inc | Exited | −120,000 | −$8.26M | — |
| Baidu Inc | Exited | −59,000 | −$8.11M | — |
| Amazon Com Inc | Exited | −15,000 | −$7.68M | — |
| G Google Inc | Exited | −10,000 | −$6.38M | — |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Com Inc | Exited | −230,000 | −$16M | — |
| WT Wisdomtree Tr | New | +270,000 | +$14.8M | 10.6% |
| SC Salesforce Com Inc Call Option | Exited | −200,000 | −$13.9M | — |
| IT Ishares Tr Put Option | Exited | −90,000 | −$11.2M | — |
| IB International Business Machs | New | +75,000 | +$10.9M | 7.8% |
| AG Alibaba Group Hldg Ltd Call Option | Exited | −125,000 | −$10.3M | — |
| JU Jds Uniphase Corp Call Option | Exited | −800,000 | −$9.26M | — |
| AM Applied Matls Inc Call Option | Exited | −440,000 | −$8.46M | — |
| JS Jive Software Inc | Exited | −1,610,000 | −$8.45M | — |
| Workday Inc | New | +120,000 | +$8.26M | 5.9% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Call Option | Exited | −150,000 | −$31M | — |
| IT Ishares Tr Put Option | Exited | −150,000 | −$18.7M | — |
| SC Salesforce Com Inc Call Option | New | +200,000 | +$13.9M | 8.0% |
| PG Priceline Grp Inc | Exited | −11,300 | −$13.2M | — |
| T Twitter Inc | Exited | −260,856 | −$13.1M | — |
| IT Ishares Tr Put Option | New | +90,000 | +$11.2M | 6.5% |
| Bazaarvoice Inc | Trimmed | −1,773,082 | −$10.4M | 5.3% |
| JU Jds Uniphase Corp Call Option | New | +800,000 | +$9.26M | 5.3% |
| AM Applied Matls Inc Call Option | New | +440,000 | +$8.46M | 4.9% |
| AC Aol Inc Call Option | Exited | −200,000 | −$7.92M | — |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Sonus Networks Inc | Exited | −14,575,000 | −$57.9M | — |
| SS SPDR S&P 500 ETF Tr - Put Option | Exited | −200,000 | −$41.1M | — |
| SS SPDR S&P 500 ETF Tr Call Option | New | +150,000 | +$31M | 16.1% |
| Bazaarvoice Inc | Trimmed | −4,011,918 | −$22.7M | 9.8% |
| IT Ishares Tr Put Option | New | +150,000 | +$18.7M | 9.7% |
| JS Jive Software Inc | Trimmed | −3,275,000 | −$16.8M | 4.9% |
| AG Alibab Group Hldg Ltg | Exited | −127,500 | −$13.3M | — |
| PG Priceline Grp Inc | New | +11,300 | +$13.2M | 6.9% |
| T Twitter Inc | New | +260,856 | +$13.1M | 6.8% |
| AG Alibaba Group Hldg Ltd Call Option | New | +152,500 | +$12.7M | 6.6% |
Showing the 10 largest of 69 changes.
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