Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$1.15B in Q2 2013 → $20.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Banner Corporation | 81.2% | Trimmed 41% | 376,199 | $16.5M |
| MI Maxpoint Interactive Inc | 16.4% | Trimmed 0.0% | 372,261 | $3.32M |
| M Mobileiron Inc | 2.4% | Trimmed 35% | 176,017 | $484K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 07, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Banner Corporation | Trimmed | −266,691 | −$11.7M | 81.2% |
| M Mobileiron Inc | Trimmed | −94,720 | −$260K | 2.4% |
| T Tubemogul Inc | Exited | −19,021 | −$226K | — |
| Sunrun Inc | Exited | −13,731 | −$81K | — |
| MI Maxpoint Interactive Inc | Trimmed | −1 | −$9 | 16.4% |
quarter ended June 30, 2016 · filed August 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Banner Corporation | New | +642,890 | +$27.3M | 84.1% |
| MI Maxpoint Interactive Inc | New | +372,262 | +$4.02M | 12.4% |
| MI Maxpoint Interactive Inc | Exited | −1,489,048 | −$2.76M | — |
| M Mobileiron Inc | New | +270,737 | +$826K | 2.5% |
| New Relic Inc | Exited | −11,413 | −$298K | — |
| T Tubemogul Inc | New | +19,021 | +$226K | 0.7% |
| Sunrun Inc | New | +13,731 | +$81K | 0.2% |
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| New Relic Inc | New | +11,413 | +$298K | 9.8% |
quarter ended December 31, 2015 · filed February 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Maxpoint Interactive Inc | New | +1,489,048 | +$2.55M | 100.0% |
| CO Clovis Oncology Inc | Exited | −24,952 | −$2.3M | — |
| VP Vitae Pharmaceuticals Inc | Exited | −26,023 | −$287K | — |
| 0 0 | Exited | +0 | — | — |
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UA Universal American Corp | Exited | −641,343 | −$6.49M | — |
| CO Clovis Oncology Inc | New | +24,952 | +$2.3M | 88.9% |
| FA Facebook Inc A | Exited | −9,500 | −$815K | — |
| CO Cornerstone Ondemand Inc | Exited | −9,372 | −$326K | — |
| VP Vitae Pharmaceuticals Inc | New | +26,023 | +$287K | 11.1% |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2015 · filed August 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Simon Property Group Inc | Exited | −260,478 | −$51M | — |
| BP Boston Properties Inc | Exited | −199,408 | −$28M | — |
| Prologis Inc | Exited | −635,316 | −$27.7M | — |
| ER Equity Residential | Exited | −345,693 | −$26.9M | — |
| Vornado Realty Trust | Exited | −234,911 | −$26.3M | — |
| Public Storage | Exited | −133,181 | −$26.3M | — |
| Ventas Inc | Exited | −342,999 | −$25M | — |
| Avalonbay Communities Inc | Exited | −115,346 | −$20.1M | — |
| Apple Inc | Exited | −148,877 | −$18.5M | — |
| Essex Property Trust Inc | Exited | −71,745 | −$16.5M | — |
Showing the 10 largest of 964 changes.
quarter ended March 31, 2015 · filed May 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −39,922 | −$4.97M | 1.6% |
| Urban Edge Properties | New | +130,625 | +$3.1M | 0.3% |
| Medtronic PLC | New | +37,802 | +$2.95M | 0.3% |
| Medtronic Inc | Exited | −37,943 | −$2.74M | — |
| Exxon Mobil Corp | Trimmed | −28,651 | −$2.44M | 0.8% |
| Johnson + Johnson | Trimmed | −21,707 | −$2.18M | 0.6% |
| Microsoft Corp | Trimmed | −49,429 | −$2.01M | 0.7% |
| VC Visa Inc Class A Shares | Added | +28,649 | +$1.87M | 0.3% |
| BH Berkshire Hathaway Inc Cl B | Trimmed | −12,166 | −$1.76M | 0.6% |
| NO National Oilwell Varco Inc | Exited | −26,221 | −$1.72M | — |
Showing the 10 largest of 800 changes.
quarter ended December 31, 2014 · filed February 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| International Paper Co | Trimmed | −124,326 | −$6.66M | — |
| CF Conagra Foods Inc | Exited | −162,164 | −$5.36M | — |
| W Wellpoint Inc | Exited | −23,964 | −$2.87M | — |
| ER Everest Re Group Ltd | Trimmed | −16,710 | −$2.85M | 0.1% |
| B Bunge Ltd | Trimmed | −30,164 | −$2.74M | 0.1% |
| Unum Group | Exited | −67,491 | −$2.32M | — |
| A Anthem Inc | New | +15,136 | +$1.9M | 0.2% |
| Chubb Corp | Trimmed | −18,014 | −$1.86M | — |
| SF Sanderson Farms Inc | Trimmed | −22,100 | −$1.85M | — |
| Gilead Sciences Inc | Trimmed | −19,492 | −$1.84M | 0.4% |
Showing the 10 largest of 701 changes.
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