Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$89.4M in Q2 2020 → $60.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| P Pinduoduo Inc | 8.9% | New | 4,400,000 | $5.42M |
| P Proofpoint Inc | 8.9% | Added 140% | 4,800,000 | $5.37M |
| Cyberark Software Ltd | 8.4% | New | 4,200,000 | $5.07M |
| Akamai Technologies Inc | 8.3% | Added 1.1% | 4,500,000 | $5.01M |
| N Nuvasive Inc | 7.5% | Unchanged | 4,500,000 | $4.56M |
| PS Pure Storage Inc | 5.5% | Added 50% | 3,000,000 | $3.33M |
| IP Isis Pharmaceuticals Inc Del | 5.1% | Unchanged | 2,850,000 | $3.11M |
| T Twitter Inc | 5.0% | Trimmed 64% | 2,500,000 | $3.03M |
| Fortive Corp | 4.6% | Unchanged | 2,700,000 | $2.76M |
| Iqiyi Inc | 3.2% | New | 1,900,000 | $1.92M |
| Shopify Inc | 2.8% | New | 1,400,000 | $1.67M |
| Guidewire Software Inc | 2.3% | Trimmed 65% | 1,100,000 | $1.42M |
| Cheniere Energy Inc | 2.2% | Trimmed 46% | 1,750,000 | $1.35M |
| Palo Alto Networks Inc | 2.2% | Trimmed 81% | 950,000 | $1.35M |
| LM Liberty Media Corp Delaware | 1.9% | Trimmed 10% | 900,000 | $1.17M |
| Exact Sciences Corp | 1.9% | Trimmed 38% | 800,000 | $1.13M |
| PH Pebblebrook Hotel Tr | 1.8% | New | 1,000,000 | $1.06M |
| Akamai Technologies Inc | 1.7% | Added 13% | 850,000 | $1.05M |
| Silicon Laboratories Inc | 1.6% | Trimmed 13% | 700,000 | $969K |
| Alteryx Inc | 1.6% | New | 900,000 | $954K |
| Splunk Inc | 1.3% | Added 100% | 600,000 | $789K |
| LM Liberty Media Corp Delaware | 1.2% | Trimmed 92% | 550,000 | $703K |
| LN Live Nation Entertainment In | 1.1% | Trimmed 29% | 500,000 | $653K |
| Docusign Inc | 1.0% | Unchanged | 200,000 | $634K |
| S Square Inc | 0.9% | Unchanged | 200,000 | $571K |
| NC Nuance Communications Inc | 0.9% | Unchanged | 250,000 | $536K |
| AA American Airls Group Inc | 0.8% | Trimmed 89% | 400,000 | $513K |
| SA Southwest Airls Co | 0.8% | Trimmed 61% | 350,000 | $511K |
| Y Yy Inc | 0.8% | Trimmed 88% | 500,000 | $509K |
| Microchip Technology Inc | 0.8% | Unchanged | 250,000 | $503K |
| Transocean Inc | 0.8% | Unchanged | 1,000,000 | $501K |
| Workday Inc | 0.8% | Unchanged | 300,000 | $498K |
| Z Zendesk Inc | 0.7% | Unchanged | 200,000 | $453K |
| Zillow Group Inc | 0.7% | Trimmed 33% | 200,000 | $418K |
| Wix Com Ltd | 0.6% | Unchanged | 200,000 | $378K |
| Illumina Inc | 0.6% | Unchanged | 250,000 | $361K |
| PG Priceline Grp Inc | 0.6% | Trimmed 40% | 300,000 | $350K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Delaware | Trimmed | −6,500,000 | −$8.31M | 1.2% |
| Palo Alto Networks Inc | Trimmed | −3,950,000 | −$5.59M | 2.2% |
| P Pinduoduo Inc | New | +4,400,000 | +$5.42M | 8.9% |
| T Twitter Inc | Trimmed | −4,400,000 | −$5.33M | 5.0% |
| Cyberark Software Ltd | New | +4,200,000 | +$5.07M | 8.4% |
| AA American Airls Group Inc | Trimmed | −3,200,000 | −$4.1M | 0.8% |
| Y Yy Inc | Trimmed | −3,700,000 | −$3.77M | 0.8% |
| P Proofpoint Inc | Added | +2,800,000 | +$3.13M | 8.9% |
| Guidewire Software Inc | Trimmed | −2,007,000 | −$2.59M | 2.3% |
| R Realpage Inc | Exited | −2,000,000 | −$2.07M | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2020 · filed November 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Southwest Airls Co | Trimmed | −5,100,000 | −$6.73M | 1.7% |
| Akamai Technologies Inc | New | +4,450,000 | +$5.17M | 7.4% |
| Palo Alto Networks Inc | Trimmed | −4,300,000 | −$4.89M | 7.9% |
| On Semiconductor Corp | Trimmed | −4,000,000 | −$4.84M | 1.4% |
| Silicon Laboratories Inc | Trimmed | −3,000,000 | −$3.6M | 1.4% |
| T Twitter Inc | Trimmed | −3,000,000 | −$3.34M | 10.9% |
| Fortive Corp | Trimmed | −3,000,000 | −$3.02M | 3.9% |
| M Momo Inc | Exited | −3,890,000 | −$3M | — |
| IP Isis Pharmaceuticals Inc Del | New | +2,850,000 | +$2.97M | 4.2% |
| N Nuvasive Inc | Added | +2,400,000 | +$2.48M | 6.6% |
Showing the 10 largest of 33 changes.
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