Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$6.79B in Q2 2013 → $120M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Mercadolibre Inc | 19.5% | Trimmed 14% | 23,755 | $23.4M |
| YC Yum China Hldgs Inc | 12.9% | Trimmed 17% | 323,507 | $15.6M |
| Jd.com Inc | 12.6% | Trimmed 18% | 252,275 | $15.2M |
| Iqiyi Inc | 11.2% | Trimmed 15% | 583,639 | $13.5M |
| Vipshop Holdings Limited | 9.6% | Trimmed 62% | 578,241 | $11.5M |
| Credicorp Ltd | 8.9% | Trimmed 16% | 80,511 | $10.8M |
| ML Makemytrip Limited Mauritius | 6.9% | Trimmed 55% | 542,304 | $8.31M |
| Despegar Com Corp | 6.0% | Trimmed 53% | 1,004,216 | $7.21M |
| 5C 58 Com Inc | 4.9% | Trimmed 81% | 108,847 | $5.87M |
| Jumia Technologies Ag | 3.4% | Added 19% | 741,117 | $4.07M |
| Icici Bank Limited | 3.0% | Trimmed 69% | 383,160 | $3.56M |
| Newmont Corp | 0.4% | Trimmed 99% | 8,129 | $502K |
| Nike Inc | 0.3% | Trimmed 100% | 3,471 | $340K |
| DW Disney Walt Co | 0.3% | Trimmed 99% | 2,715 | $302K |
| LE Lauder Estee Cos Inc | 0.2% | Trimmed 99% | 1,084 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed July 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Trimmed | −710,955 | −$69.6M | 0.3% |
| Newmont Corp | Trimmed | −846,409 | −$52.3M | 0.4% |
| DW Disney Walt Co | Trimmed | −406,661 | −$45.2M | 0.3% |
| AG Alibaba Group Hldg Ltd | Exited | −216,714 | −$42.1M | — |
| Adobe Inc | Exited | −121,839 | −$38.8M | — |
| M Mcdonalds Corp | Exited | −216,762 | −$35.8M | — |
| Thermo Fisher Scientific Inc | Exited | −126,154 | −$35.8M | — |
| AM Applied Matls Inc | Exited | −771,291 | −$35.3M | — |
| T Mobile Us Inc | Exited | −392,428 | −$32.9M | — |
| Oracle Corp | Exited | −676,883 | −$32.7M | — |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2020 · filed May 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Peloton Interactive Inc | New | +1,101,149 | +$29.2M | 2.3% |
| Newmont Corp | Trimmed | −611,969 | −$27.7M | 3.1% |
| IH Iqvia Hldgs Inc | New | +252,091 | +$27.2M | 2.2% |
| Teladoc Health Inc | Trimmed | −171,854 | −$26.6M | 0.8% |
| Nike Inc | Added | +318,405 | +$26.3M | 4.8% |
| Stericycle Inc | Exited | −391,495 | −$25M | — |
| Aramark | Exited | −525,388 | −$22.8M | — |
| Catalent Inc | Added | +436,919 | +$22.7M | 2.4% |
| Zillow Group Inc | Trimmed | −626,968 | −$22.6M | 1.4% |
| MI Mohawk Inds Inc | Exited | −162,049 | −$22.1M | — |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2019 · filed January 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aramark | Trimmed | −1,175,705 | −$51M | 1.4% |
| M Mcdonalds Corp | New | +234,318 | +$46.3M | 2.8% |
| 5C 58 Com Inc | New | +576,719 | +$37.3M | 2.3% |
| Elanco Animal Health Inc | New | +1,250,281 | +$36.8M | 2.3% |
| MS Medidata Solutions Inc | Exited | −345,639 | −$31.3M | — |
| Stanley Black & Decker Inc | Exited | −201,219 | −$29.1M | — |
| Adobe Inc | Added | +77,416 | +$25.5M | 2.7% |
| Farfetch Ltd | Added | +2,449,534 | +$25.4M | 2.4% |
| AM Applied Matls Inc | Trimmed | −398,599 | −$24.3M | 2.3% |
| Goldman Sachs Group Inc | Trimmed | −98,992 | −$22.8M | 3.3% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2019 · filed October 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zillow Group Inc | Trimmed | −497,910 | −$23.1M | 4.8% |
| Goldman Sachs Group Inc | Trimmed | −102,463 | −$21M | 4.7% |
| Aramark | Trimmed | −570,449 | −$20.6M | 4.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −105,546 | −$17.9M | 3.7% |
| Cemex Sab De Cv | Trimmed | −4,076,884 | −$17.3M | 3.6% |
| NG Newmont Goldcorp Corporation | Trimmed | −425,007 | −$16.3M | 3.4% |
| AM Applied Matls Inc | Trimmed | −348,216 | −$15.6M | 3.2% |
| DW Disney Walt Co | Trimmed | −103,755 | −$14.5M | 3.0% |
| Tapestry Inc | Trimmed | −410,050 | −$13M | 2.7% |
| LA Laboratory Corp Amer Hldgs | Trimmed | −75,027 | −$13M | 3.5% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2019 · filed July 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Medidata Solutions Inc | Trimmed | −558,819 | −$50.6M | 2.1% |
| JC Johnson Ctls Intl PLC | Exited | −1,140,748 | −$42.1M | — |
| Ebay Inc | Trimmed | −901,831 | −$35.6M | 2.6% |
| BG Blackstone Group L P | Exited | −858,873 | −$30M | — |
| BH Booking Hldgs Inc | New | +15,559 | +$29.2M | 1.6% |
| LA Laboratory Corp Amer Hldgs | Trimmed | −147,831 | −$25.6M | 3.4% |
| VH Vipshop Hldgs Ltd | Trimmed | −2,693,954 | −$23.2M | 1.9% |
| Goldman Sachs Group Inc | Trimmed | −107,716 | −$22M | 4.7% |
| Cohen & Steers Inc | Trimmed | −424,031 | −$21.8M | 0.3% |
| M& Marsh & Mclennan Cos Inc | Added | +190,766 | +$19M | 1.8% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2019 · filed April 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | Trimmed | −494,510 | −$46.6M | 1.0% |
| DW Disney Walt Co | Added | +400,266 | +$44.4M | 2.7% |
| IB Icici Bk Ltd | Trimmed | −3,739,106 | −$42.9M | 1.8% |
| Aramark | Added | +1,279,514 | +$37.8M | 3.5% |
| M Mindbody Inc | Exited | −1,020,890 | −$37.2M | — |
| Tapestry Inc | Added | +955,892 | +$31.1M | 2.7% |
| D R Horton Inc | Trimmed | −712,125 | −$29.5M | 1.4% |
| Micron Technology Inc | Trimmed | −683,691 | −$28.3M | 2.5% |
| AM Applied Matls Inc | Trimmed | −688,917 | −$27.3M | 3.2% |
| Cemex Sab De Cv | Added | +4,232,793 | +$19.6M | 3.3% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2018 · filed January 28, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +565,256 | +$77.5M | 4.2% |
| Oracle Corp | Trimmed | −1,259,024 | −$56.8M | 1.1% |
| IB Icici Bk Ltd | Trimmed | −5,500,342 | −$56.6M | 4.0% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −549,571 | −$43.8M | 0.6% |
| DW Disney Walt Co | Trimmed | −396,997 | −$43.5M | 0.7% |
| T Mobile Us Inc | Trimmed | −384,223 | −$24.4M | 0.5% |
| Illumina Inc | Added | +75,829 | +$22.7M | 1.7% |
| Farfetch Ltd | New | +1,201,245 | +$21.3M | 1.2% |
| Advance Auto Parts Inc | Exited | −98,914 | −$16.7M | — |
| Zillow Group Inc | Added | +499,425 | +$15.8M | 3.6% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2018 · filed October 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | New | +2,731,465 | +$106M | 4.1% |
| CN Comcast Corp New | Trimmed | −2,429,035 | −$86M | 1.5% |
| EI Edison Intl | Exited | −1,200,200 | −$75.9M | — |
| Apple Inc | Exited | −273,168 | −$50.6M | — |
| T& Tiffany & Co New | Trimmed | −348,936 | −$45M | 0.5% |
| Teladoc Health Inc | Trimmed | −452,393 | −$39.1M | 1.0% |
| Zillow Group Inc | Added | +841,187 | +$37.2M | 2.7% |
| Match Group Inc | Exited | −954,599 | −$37M | — |
| T Mobile Us Inc | Trimmed | −508,683 | −$35.7M | 1.4% |
| Micron Technology Inc | Added | +639,915 | +$28.9M | 3.4% |
Showing the 10 largest of 65 changes.
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