Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$268M in Q2 2013 → $164M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Servicenow Inc | 14.6% | Trimmed 31% | 11,000,000 | $24M |
| T Twitter Inc | 8.3% | Added 15% | 15,500,000 | $13.6M |
| Palo Alto Networks Inc | 6.5% | Added 17% | 11,200,000 | $10.7M |
| PG Priceline Grp Inc | 6.5% | Trimmed 51% | 9,500,000 | $10.6M |
| Workday Inc | 6.0% | Trimmed 33% | 6,000,000 | $9.79M |
| LM Liberty Media Corp Delaware | 5.6% | Added 158% | 9,550,000 | $9.17M |
| NS Nice Sys Inc | 5.5% | Trimmed 17% | 5,000,000 | $9.06M |
| Fortive Corp | 4.9% | New | 8,700,000 | $7.95M |
| Splunk Inc | 4.4% | Trimmed 2.9% | 6,800,000 | $7.22M |
| Workday Inc | 3.2% | Added 213% | 4,700,000 | $5.28M |
| On Semiconductor Corp | 3.2% | Added 864% | 5,300,000 | $5.2M |
| S Square Inc | 2.9% | Added 336% | 4,800,000 | $4.8M |
| AC Ares Cap Corp | 2.6% | Trimmed 29% | 5,000,000 | $4.29M |
| Silicon Laboratories Inc | 2.6% | Added 443% | 3,800,000 | $4.23M |
| Cheniere Energy Inc | 2.4% | Unchanged | 6,250,000 | $3.97M |
| Microchip Technology Inc | 2.2% | Added 8.4% | 3,500,000 | $3.58M |
| Guidewire Software Inc | 1.7% | Added 180% | 2,800,000 | $2.8M |
| Wix Com Ltd | 1.7% | Added 367% | 2,800,000 | $2.79M |
| Dexcom Inc | 1.7% | Unchanged | 1,000,000 | $2.73M |
| S Square Inc | 1.5% | New | 1,000,000 | $2.38M |
| Liberty Media Corp | 1.3% | Trimmed 45% | 3,000,000 | $2.17M |
| I Inphi Corp | 1.2% | Unchanged | 1,000,000 | $2.01M |
| Illumina Inc | 1.2% | New | 2,000,000 | $1.93M |
| N Nuvasive Inc | 1.0% | Added 100% | 1,600,000 | $1.68M |
| Ringcentral Inc | 0.9% | New | 572,000 | $1.55M |
| LN Live Nation Entertainment In | 0.9% | Added 50% | 1,500,000 | $1.45M |
| AR Aerojet Rocketdyne Hldgs Inc | 0.8% | Trimmed 50% | 750,000 | $1.27M |
| M Momo Inc | 0.7% | New | 1,390,000 | $1.09M |
| Zillow Group Inc | 0.6% | New | 1,000,000 | $1.03M |
| Akamai Technologies Inc | 0.6% | New | 850,000 | $974K |
| Illumina Inc | 0.6% | Added 60% | 800,000 | $969K |
| Docusign Inc | 0.6% | Trimmed 28% | 650,000 | $939K |
| NC Nuance Communications Inc | 0.5% | Unchanged | 800,000 | $848K |
| Transocean Inc | 0.4% | Trimmed 20% | 2,000,000 | $688K |
| PG Priceline Grp Inc | 0.3% | Trimmed 55% | 500,000 | $519K |
| Z Zendesk Inc | 0.2% | New | 300,000 | $361K |
| JG J2 Global Inc | 0.2% | Trimmed 87% | 300,000 | $360K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Colony Starwood Homes | Exited | −12,500,000 | −$16.8M | — |
| PG Priceline Grp Inc | Trimmed | −10,000,000 | −$11.2M | 6.5% |
| Servicenow Inc | Trimmed | −5,000,000 | −$10.9M | 14.6% |
| Hubspot Inc | Exited | −4,865,000 | −$8.43M | — |
| Fortive Corp | New | +8,700,000 | +$7.95M | 4.9% |
| CS Coupa Software Inc | Exited | −2,000,000 | −$6.59M | — |
| JI Jazz Investments I Ltd | Exited | −6,000,000 | −$6.16M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −17,800 | −$5.72M | — |
| LM Liberty Media Corp Delaware | Added | +5,850,000 | +$5.61M | 5.6% |
| RH Restoration Hardware Hldgs I | Exited | −3,000,000 | −$5.39M | — |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | Exited | −12,000,000 | −$13M | — |
| Tesla Inc | Exited | −7,100,000 | −$7.19M | — |
| Zillow Group Inc | Exited | −7,050,000 | −$7.03M | — |
| RH Restoration Hardware Hldgs I | New | +3,000,000 | +$5.39M | 2.3% |
| IQ Invesco Qqq Tr | Exited | −28,000 | −$5.28M | — |
| Fti Consulting Inc | Exited | −3,700,000 | −$4.52M | — |
| Splunk Inc | Trimmed | −3,300,000 | −$3.96M | 3.6% |
| Apple Inc | Exited | −16,980 | −$3.79M | — |
| T Twitter Inc | Added | +3,500,000 | +$3.39M | 5.5% |
| Teradyne Inc | New | +1,500,000 | +$3.32M | 1.4% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Herbalife Ltd | Exited | −19,650,000 | −$20.4M | — |
| CC Ctrip Com Intl Ltd | Exited | −16,800,000 | −$16.8M | — |
| Insulet Corp | Exited | −8,000,000 | −$16.5M | — |
| Palo Alto Networks Inc | New | +11,500,000 | +$12.1M | 4.6% |
| Splunk Inc | New | +10,300,000 | +$11M | 4.2% |
| IQ Invesco Qqq Tr | New | +28,000 | +$5.28M | 2.0% |
| LN Live Nation Entertainment In | Trimmed | −4,400,000 | −$5.18M | 0.4% |
| NS Nxp Semiconductors N V | Added | +4,500,000 | +$4.86M | 4.9% |
| Fti Consulting Inc | New | +3,700,000 | +$4.52M | 1.7% |
| Nutanix Inc | Trimmed | −4,300,000 | −$4.01M | 0.1% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2019 · filed September 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | New | +15,000,000 | +$31.3M | 10.8% |
| PG Priceline Grp Inc | New | +17,500,000 | +$25.1M | 8.6% |
| Workday Inc | New | +9,000,000 | +$22.9M | 7.9% |
| Herbalife Ltd | Added | +19,200,000 | +$19.9M | 7.0% |
| Insulet Corp | New | +8,000,000 | +$16.5M | 5.7% |
| Workday Inc | Trimmed | −9,150,000 | −$13.8M | 0.7% |
| Illumina Inc | Exited | −10,500,000 | −$12.8M | — |
| T Twitter Inc | New | +12,000,000 | +$11.7M | 4.0% |
| NS Nice Sys Inc | New | +6,000,000 | +$10.2M | 3.5% |
| Hubspot Inc | New | +4,865,000 | +$9.08M | 3.1% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −16,100,000 | −$16.1M | — |
| AC Ares Cap Corp | New | +7,000,000 | +$6.93M | 5.2% |
| LN Live Nation Entertainment In | New | +5,620,000 | +$6.48M | 4.8% |
| IQ Invesco Qqq Tr | New | +28,000 | +$5.02M | 3.7% |
| SS SPDR S&P 500 ETF Tr | New | +17,800 | +$5.02M | 3.7% |
| Microchip Technology Inc | Trimmed | −4,450,000 | −$4.91M | 3.6% |
| Dish Network Corp | Exited | −5,700,000 | −$4.86M | — |
| Nutanix Inc | New | +4,100,000 | +$4.36M | 3.2% |
| On Semiconductor Corp | Trimmed | −3,450,000 | −$4.3M | 0.5% |
| Workday Inc | Trimmed | −2,950,000 | −$4.17M | 11.0% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | New | +13,400,000 | +$18.2M | 12.8% |
| NS Nxp Semiconductors N V | New | +7,000,000 | +$7.24M | 5.1% |
| CC Ctrip Com Intl Ltd | Exited | −7,000,000 | −$7.04M | — |
| Biomarin Pharmaceutical Inc | Exited | −6,000,000 | −$6.27M | — |
| Zillow Group Inc | Exited | −6,600,000 | −$6.07M | — |
| Apple Inc | New | +26,200 | +$4.41M | 3.1% |
| Micron Technology Inc | New | +3,000,000 | +$3.98M | 2.8% |
| Zillow Group Inc | Added | +3,800,000 | +$3.85M | 3.4% |
| On Semiconductor Corp | Added | +2,900,000 | +$3.57M | 3.5% |
| JI Jazz Investments I Ltd | New | +3,500,000 | +$3.46M | 2.4% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Ctrip Com Intl Ltd | New | +7,000,000 | +$7.04M | 5.2% |
| Zillow Group Inc | New | +6,600,000 | +$6.07M | 4.4% |
| Microchip Technology Inc | Added | +3,980,000 | +$4.21M | 5.3% |
| JU Jds Uniphase Corp | Exited | −4,000,000 | −$4.05M | — |
| Y Yahoo Inc | Trimmed | −2,150,000 | −$2.73M | 0.6% |
| Tesla Inc | Added | +2,500,000 | +$2.49M | 13.2% |
| Dish Network Corp | Trimmed | −2,500,000 | −$2.38M | 4.5% |
| Guidewire Software Inc | Exited | −1,900,000 | −$1.93M | — |
| RI Rti Intl Metals Inc | Trimmed | −1,500,000 | −$1.54M | 1.0% |
| VH Vipshop Hldgs Ltd | Exited | −1,350,000 | −$1.34M | — |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Ares Cap Corp | Exited | −7,850,000 | −$8.02M | — |
| RI Rti Intl Metals Inc | Trimmed | −5,500,000 | −$5.55M | 2.2% |
| Tesla Inc | Trimmed | −3,000,000 | −$3.31M | 13.4% |
| Zillow Group Inc | Trimmed | −2,400,000 | −$3.03M | 1.0% |
| CS Colony Starwood Homes | Added | +2,500,000 | +$2.79M | 6.5% |
| Y Yahoo Inc | Trimmed | −900,000 | −$1.24M | 2.9% |
| CC Ctrip Com Intl Ltd | Added | +1,100,000 | +$1.14M | 12.7% |
| LM Liberty Media Corp Delaware | Added | +500,000 | +$626K | 5.1% |
| Microchip Technology Inc | Trimmed | −500,000 | −$593K | 2.7% |
| Illumina Inc | Trimmed | −500,000 | −$587K | 11.2% |
Showing the 10 largest of 15 changes.
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