Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$519M in Q2 2013 → $944M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Meta Platforms Inc | 14.3% | Trimmed 30% | 400,100 | $135M |
| SC Salesforce Com Inc | 13.1% | Trimmed 11% | 485,800 | $123M |
| Adecoagro S A | 9.7% | Added 1.6% | 11,883,961 | $91.3M |
| Sea Ltd | 9.5% | Unchanged | 400,050 | $89.5M |
| Mastercard Incorporated | 8.7% | Unchanged | 228,358 | $82.1M |
| Amazon Com Inc | 8.1% | New | 22,900 | $76.4M |
| Nike Inc | 7.1% | Unchanged | 400,000 | $66.7M |
| A Alexanders Inc | 6.9% | Unchanged | 250,500 | $65.2M |
| Palo Alto Networks Inc | 6.7% | Trimmed 33% | 114,300 | $63.6M |
| Outfront Media Inc | 5.8% | Unchanged | 2,056,520 | $55.2M |
| Carvana Co | 4.2% | Added 50% | 171,525 | $39.8M |
| Uber Technologies Inc | 3.0% | New | 685,700 | $28.8M |
| FO Finance Of America Compan | 1.5% | Added 7.4% | 3,597,815 | $14.3M |
| Compass Inc | 0.5% | New | 490,958 | $4.46M |
| RM Robinhood Mkts Inc | 0.4% | New | 200,169 | $3.56M |
| Canopy Growth Corp Put | 0.2% | Unchanged | 251,600 | $2.19M |
| Canopy Growth Corp | 0.2% | Unchanged | 251,600 | $2.19M |
| EW European Wax Ctr Inc | 0.1% | Unchanged | 20,212 | $613K |
| FO Finance Of America Compan | 0.0% | Unchanged | 1,175,000 | $449K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +22,900 | +$76.4M | 8.1% |
| Meta Platforms Inc | Trimmed | −171,400 | −$57.7M | 14.3% |
| Snap Inc | Exited | −742,800 | −$54.9M | — |
| Peloton Interactive Inc | Exited | −628,500 | −$54.7M | — |
| Twilio Inc | Exited | −171,480 | −$54.7M | — |
| Palo Alto Networks Inc | Trimmed | −57,100 | −$31.8M | 6.7% |
| Uber Technologies Inc | New | +685,700 | +$28.8M | 3.0% |
| SC Salesforce Com Inc | Trimmed | −57,100 | −$14.5M | 13.1% |
| Carvana Co | Added | +57,264 | +$13.3M | 4.2% |
| Compass Inc | New | +490,958 | +$4.46M | 0.5% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | New | +171,400 | +$82.1M | 7.2% |
| Amazon Com Inc | Exited | −17,356 | −$59.7M | — |
| Nike Inc | New | +400,000 | +$58.1M | 5.1% |
| SC Salesforce Com Inc | Added | +200,000 | +$54.2M | 13.0% |
| Uber Technologies Inc | Exited | −914,400 | −$45.8M | — |
| AM Applied Matls Inc | Exited | −285,750 | −$40.7M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −314,380 | −$37.8M | — |
| MG Match Group Inc New | Exited | −228,600 | −$36.9M | — |
| LN Live Nation Entertainment In | Exited | −342,856 | −$30M | — |
| Jd.com Inc | Exited | −342,900 | −$27.4M | — |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Com Inc | New | +342,900 | +$83.8M | 6.6% |
| Twilio Inc | New | +200,080 | +$78.9M | 6.2% |
| Nike Inc | Exited | −564,490 | −$75M | — |
| SF Six Flags Entmt Corp New | Exited | −1,468,400 | −$68.2M | — |
| F Facebook Inc | Added | +176,000 | +$61.2M | 15.6% |
| Amazon Com Inc | New | +17,356 | +$59.7M | 4.7% |
| Peloton Interactive Inc | New | +457,200 | +$56.7M | 4.4% |
| Las Vegas Sands Corp | Exited | −904,000 | −$54.9M | — |
| Zillow Group Inc | Exited | −338,900 | −$43.9M | — |
| PH Paypal Hldgs Inc | Exited | −124,360 | −$30.2M | — |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Com Inc | Exited | −485,970 | −$108M | — |
| Snap Inc | Trimmed | −1,458,500 | −$76.3M | 3.8% |
| Alphabet Inc | Exited | −36,500 | −$64M | — |
| Planet Fitness Inc | Exited | −730,886 | −$56.7M | — |
| Las Vegas Sands Corp | New | +904,000 | +$54.9M | 5.1% |
| LA Lamar Advertising Co New | Exited | −607,940 | −$50.6M | — |
| Mastercard Incorporated | Trimmed | −138,800 | −$49.4M | 7.4% |
| Uber Technologies Inc | New | +904,000 | +$49.3M | 4.6% |
| Carvana Co | New | +169,510 | +$44.5M | 4.1% |
| Amazon Com Inc | Exited | −11,854 | −$38.6M | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −48,754 | −$159M | 2.9% |
| Snap Inc | New | +2,250,766 | +$113M | 8.5% |
| Equinix Inc | Exited | −97,300 | −$74M | — |
| MG Match Group Inc New | New | +425,600 | +$64.3M | 4.9% |
| Alphabet Inc | New | +36,500 | +$64M | 4.8% |
| Netflix Inc | Exited | −121,270 | −$60.6M | — |
| Planet Fitness Inc | New | +730,886 | +$56.7M | 4.3% |
| Zillow Group Inc | New | +425,600 | +$55.2M | 4.2% |
| LA Lamar Advertising Co New | Added | +364,800 | +$30.4M | 3.8% |
| Outfront Media Inc | Added | +1,337,600 | +$26.2M | 2.9% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snap Inc | Exited | −4,559,190 | −$107M | — |
| Netflix Inc | Trimmed | −212,800 | −$106M | 5.6% |
| Intel Corp | Exited | −1,216,000 | −$72.8M | — |
| Uber Technologies Inc | Exited | −1,493,600 | −$46.4M | — |
| F Facebook Inc | Added | +121,890 | +$31.9M | 7.4% |
| Nike Inc | Trimmed | −121,600 | −$15.3M | 8.5% |
| LA Lamar Advertising Co New | Added | +213,607 | +$14.1M | 1.5% |
| Outfront Media Inc | New | +607,900 | +$8.85M | 0.8% |
| ER Equity Residential | New | +129,000 | +$6.62M | 0.6% |
| BP Boston Pptys Ltd Partnership | Exited | −70,900 | −$6.41M | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +1,493,600 | +$46.4M | 3.8% |
| Sea Ltd | Trimmed | −364,800 | −$39.1M | 4.8% |
| Amazon Com Inc | Trimmed | −12,200 | −$33.7M | 13.6% |
| SF Six Flags Entmt Corp New | New | +1,459,130 | +$28M | 2.3% |
| F Facebook Inc | Trimmed | −121,600 | −$27.6M | 3.4% |
| AM Applied Matls Inc | Exited | −486,400 | −$22.3M | — |
| Wix Com Ltd | New | +60,800 | +$15.6M | 1.3% |
| Netflix Inc | Trimmed | −30,400 | −$13.8M | 12.4% |
| KR Kilroy Rlty Corp | New | +151,000 | +$8.86M | 0.7% |
| HP Hudson Pac Pptys Inc | New | +349,200 | +$8.79M | 0.7% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zendesk Inc | Exited | −1,275,970 | −$97.8M | — |
| LN Live Nation Entertainment In | Exited | −972,397 | −$69.5M | — |
| Equinix Inc | Added | +97,300 | +$60.8M | 6.3% |
| F Facebook Inc | Trimmed | −304,000 | −$50.7M | 5.2% |
| Amazon Com Inc | Added | +24,200 | +$47.2M | 14.7% |
| A Alexanders Inc | Added | +154,590 | +$42.7M | 7.2% |
| Planet Fitness Inc | Exited | −486,400 | −$36.3M | — |
| Uber Technologies Inc | Exited | −1,024,900 | −$30.5M | — |
| Intel Corp | Added | +486,400 | +$26.3M | 6.8% |
| Sea Ltd | Trimmed | −304,000 | −$13.5M | 4.2% |
Showing the 10 largest of 21 changes.
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