Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$114M in Q4 2015 → $1K now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | 100.0% | Unchanged | 1 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 12, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 12, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 13, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ringcentral Inc | Exited | −320,537 | −$26.4M | — |
| Keysight Technologies Inc | Exited | −299,655 | −$18.6M | — |
| Splunk Inc | Exited | −169,975 | −$17.8M | — |
| CO Cornerstone Ondemand Inc | Exited | −328,382 | −$16.6M | — |
| T Twitter Inc | Exited | −540,628 | −$15.5M | — |
| Z Zendesk Inc | Exited | −258,885 | −$15.1M | — |
| Entegris Inc | Exited | −522,345 | −$14.6M | — |
| GP Global Pmts Inc | Exited | −140,090 | −$14.4M | — |
| Motorola Solutions Inc | Exited | −123,017 | −$14.2M | — |
| Rapid7 Inc | Exited | −429,774 | −$13.4M | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Talend S A | Exited | −628,799 | −$43.9M | — |
| R Realpage Inc | Trimmed | −900,108 | −$43.4M | 1.9% |
| Godaddy Inc | Exited | −404,893 | −$33.8M | — |
| Match Group Inc | Exited | −541,153 | −$31.3M | — |
| Ringcentral Inc | New | +320,537 | +$26.4M | 7.4% |
| AG Alibaba Group Hldg Ltd | Exited | −151,156 | −$24.9M | — |
| Nvidia Corp | Exited | −72,951 | −$20.5M | — |
| Silicon Motion Technology Co | Exited | −379,233 | −$20.4M | — |
| TI Take-two Interactive Softwar | Exited | −147,043 | −$20.3M | — |
| H Hortonworks Inc | Exited | −876,985 | −$20M | — |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Talend S A | New | +628,799 | +$43.9M | 7.2% |
| Match Group Inc | New | +541,153 | +$31.3M | 5.2% |
| Ringcentral Inc | Exited | −420,914 | −$29.6M | — |
| Nvidia Corp | New | +72,951 | +$20.5M | 3.4% |
| Silicon Motion Technology Co | New | +379,233 | +$20.4M | 3.4% |
| TI Take-two Interactive Softwar | New | +147,043 | +$20.3M | 3.3% |
| H Hortonworks Inc | New | +876,985 | +$20M | 3.3% |
| ID Integrated Device Technology | Exited | −593,093 | −$18.9M | — |
| SN Stmicroelectronics N V | Exited | −835,568 | −$18.5M | — |
| Five9 Inc | Exited | −525,954 | −$18.2M | — |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Logmein Inc | Exited | −189,068 | −$21.8M | — |
| YN Yandex N V | Exited | −553,488 | −$21.8M | — |
| Everbridge Inc | Trimmed | −426,198 | −$20.2M | 3.6% |
| Baozun Inc | Exited | −431,077 | −$19.8M | — |
| Five9 Inc | New | +525,954 | +$18.2M | 3.7% |
| Commvault Systems Inc | New | +259,118 | +$17.1M | 3.5% |
| CS Cypress Semiconductor Corp | New | +1,032,767 | +$16.1M | 3.3% |
| Palo Alto Networks Inc | Exited | −86,802 | −$15.8M | — |
| Roku Inc | New | +359,337 | +$15.3M | 3.1% |
| AB Activision Blizzard Inc | Added | +194,672 | +$14.9M | 5.3% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +160,716 | +$29.5M | 6.8% |
| F Facebook Inc | Exited | −140,534 | −$24.8M | — |
| YN Yandex N V | New | +553,488 | +$21.8M | 5.1% |
| CS Coupa Software Inc | Trimmed | −461,345 | −$21M | 1.8% |
| Pagseguro Digital Ltd | New | +532,796 | +$20.4M | 4.7% |
| L Logmein Inc | Trimmed | −176,083 | −$20.3M | 5.1% |
| Baozun Inc | New | +431,077 | +$19.8M | 4.6% |
| CS Cypress Semiconductor Corp | Exited | −1,270,084 | −$19.4M | — |
| Mercadolibre Inc | Trimmed | −50,928 | −$18.2M | 3.2% |
| Nvidia Corp | Exited | −88,222 | −$17.1M | — |
Showing the 10 largest of 34 changes.
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