Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$94.3M in Q4 2015 → $25.3M 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 |
|---|---|---|---|---|
| Shopify, Inc. | 100.0% | Trimmed 42% | 589,186 | $25.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2016 · filed March 21, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify, Inc. | Trimmed | −435,000 | −$18.7M | 100.0% |
quarter ended June 30, 2016 · filed March 21, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify, Inc. | Trimmed | −1,819,519 | −$56M | 100.0% |
quarter ended March 31, 2016 · filed March 21, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify, Inc. | Trimmed | −811,100 | −$22.9M | 100.0% |
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