Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$329M in Q2 2013 → $19.2M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| F Facebook Inc | 23.0% | Trimmed 33% | 25,000 | $4.41M |
| Mercadolibre Inc | 20.5% | New | 12,500 | $3.93M |
| Visa Inc | 14.9% | Added 11% | 25,000 | $2.85M |
| SC Stamps Com Inc | 12.3% | New | 12,500 | $2.35M |
| Wayfair Inc | 10.5% | New | 25,000 | $2.01M |
| RR Randgold Res Ltd | 9.0% | Trimmed 22% | 17,500 | $1.73M |
| Agnico Eagle Mines Ltd | 6.0% | Trimmed 49% | 25,000 | $1.15M |
| TE Tal Ed Group | 3.9% | New | 25,000 | $742K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | New | +12,500 | +$3.93M | 20.5% |
| LG Lions Gate Entmnt Corp | Exited | −75,000 | −$2.51M | — |
| SC Stamps Com Inc | New | +12,500 | +$2.35M | 12.3% |
| F Facebook Inc | Trimmed | −12,500 | −$2.21M | 23.0% |
| Colgate Palmolive Co | Exited | −30,000 | −$2.19M | — |
| S Symantec Corp | Exited | −62,500 | −$2.05M | — |
| Wayfair Inc | New | +25,000 | +$2.01M | 10.5% |
| Electronic Arts Inc | Exited | −12,500 | −$1.48M | — |
| KL Kirkland Lake Gold Ltd | Exited | −107,500 | −$1.39M | — |
| Agnico Eagle Mines Ltd | Trimmed | −24,000 | −$1.11M | 6.0% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Exited | −500,000 | −$7.96M | — |
| PG Priceline Grp Inc | Exited | −2,500 | −$4.68M | — |
| Citigroup Inc | Exited | −37,500 | −$2.51M | — |
| Visa Inc | Trimmed | −22,500 | −$2.37M | 10.0% |
| RR Randgold Res Ltd | New | +22,500 | +$2.2M | 9.3% |
| F Facebook Inc | Added | +12,500 | +$2.14M | 27.0% |
| S Symantec Corp | New | +62,500 | +$2.05M | 8.6% |
| CC Charter Communications Inc N | Exited | −5,000 | −$1.68M | — |
| KL Kirkland Lake Gold Ltd | New | +107,500 | +$1.39M | 5.8% |
| MN Msg Network Inc | Exited | −50,000 | −$1.12M | — |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | New | +500,000 | +$7.96M | 20.6% |
| Electronic Arts Inc | Trimmed | −37,500 | −$3.96M | 3.4% |
| F Facebook Inc | Trimmed | −25,000 | −$3.77M | 9.8% |
| Visa Inc | Added | +32,500 | +$3.05M | 10.9% |
| IM Ihs Markit Ltd | Exited | −70,000 | −$2.94M | — |
| Citigroup Inc | New | +37,500 | +$2.51M | 6.5% |
| Colgate Palmolive Co | New | +30,000 | +$2.22M | 5.8% |
| A Amerco | Exited | −5,000 | −$1.91M | — |
| CC Charter Communications Inc N | Trimmed | −5,000 | −$1.68M | 4.4% |
| Mercadolibre Inc | Trimmed | −6,250 | −$1.57M | 2.4% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Added | +25,000 | +$3.55M | 20.1% |
| IM Ihs Markit Ltd | New | +70,000 | +$2.94M | 8.3% |
| Verizon Communications Inc | Exited | −50,000 | −$2.67M | — |
| CC Charter Communications Inc N | Added | +7,500 | +$2.45M | 9.2% |
| Dollar Tree Inc | Exited | −27,500 | −$2.12M | — |
| Advance Auto Parts Inc | Exited | −12,500 | −$2.11M | — |
| HW Hilton Worldwide Hldgs Inc | New | +25,000 | +$1.46M | 4.1% |
| Electronic Arts Inc | Added | +15,000 | +$1.34M | 12.6% |
| PG Priceline Grp Inc | Added | +500 | +$890K | 12.6% |
| CG Cdk Global Inc | Exited | −10,000 | −$597K | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Priceline Grp Inc | Trimmed | −3,000 | −$4.4M | 10.8% |
| F Facebook Inc | Trimmed | −37,500 | −$4.31M | 10.6% |
| Electronic Arts Inc | Trimmed | −40,000 | −$3.15M | 10.2% |
| LG Lions Gate Entmnt Corp | New | +105,000 | +$2.83M | 10.4% |
| AB Activision Blizzard Inc | Exited | −62,500 | −$2.77M | — |
| Verizon Communications Inc | New | +50,000 | +$2.67M | 9.8% |
| Weibo Corp | Exited | −50,000 | −$2.51M | — |
| Advance Auto Parts Inc | New | +12,500 | +$2.11M | 7.8% |
| Amazon Com Inc | Exited | −2,500 | −$2.09M | — |
| A Amerco | New | +5,000 | +$1.85M | 6.8% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | Exited | −62,500 | −$5.88M | — |
| PG Priceline Grp Inc | Added | +3,750 | +$5.52M | 17.1% |
| Electronic Arts Inc | Added | +37,500 | +$3.2M | 14.9% |
| Lockheed Martin Corp | Exited | −12,500 | −$3.1M | — |
| Weibo Corp | New | +50,000 | +$2.51M | 5.8% |
| MS Madison Square Garden Co New | Exited | −12,500 | −$2.16M | — |
| Lululemon Athletica Inc | Exited | −25,000 | −$1.85M | — |
| WT Willis Towers Watson Pub Ltd | New | +12,500 | +$1.66M | 3.9% |
| C Coach Inc | Exited | −37,500 | −$1.53M | — |
| MN Msg Network Inc | New | +75,000 | +$1.4M | 3.2% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Ulta Salon Cosmetcs & Frag I | Trimmed | −32,500 | −$7.92M | 2.9% |
| M Mcdonalds Corp | Exited | −62,500 | −$7.86M | — |
| DG Dollar Gen Corp New | Trimmed | −62,500 | −$5.88M | 13.9% |
| Agnico Eagle Mines Ltd | Trimmed | −100,000 | −$5.35M | 3.2% |
| Alphabet Inc | Exited | −6,250 | −$4.66M | — |
| Netflix Inc | Exited | −37,500 | −$3.83M | — |
| Electronic Arts Inc | New | +37,500 | +$2.84M | 6.7% |
| Dollar Tree Inc | New | +27,500 | +$2.59M | 6.2% |
| AB Activision Blizzard Inc | New | +62,500 | +$2.48M | 5.9% |
| CF Conagra Foods Inc | Trimmed | −50,000 | −$2.39M | 2.8% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Trimmed | −162,500 | −$20.4M | 10.9% |
| DG Dollar Gen Corp New | New | +125,000 | +$10.7M | 14.9% |
| MC Molson Coors Brewing Co | Exited | −100,000 | −$9.39M | — |
| Amazon Com Inc | Exited | −12,500 | −$8.45M | — |
| AB Activision Blizzard Inc | Exited | −200,000 | −$7.74M | — |
| F Facebook Inc | Trimmed | −62,500 | −$7.13M | 9.9% |
| Alphabet Inc | Trimmed | −6,250 | −$4.66M | 6.5% |
| Agnico Eagle Mines Ltd | New | +125,000 | +$4.52M | 6.3% |
| Walgreens Boots Alliance Inc | Trimmed | −50,000 | −$4.21M | 2.9% |
| MS Madison Square Garden Co New | Trimmed | −25,000 | −$4.16M | 2.9% |
Showing the 10 largest of 25 changes.
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