Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$842M in Q2 2013 → $7.71M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HI Harman International Industries, Incorporated | 90.8% | Unchanged | 72,957 | $7M |
| AP Aveo Pharmaceuticals, Inc. | 9.2% | Unchanged | 584,004 | $707K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 04, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed July 13, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed April 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Harman International, Inc. | New | +72,957 | +$9.75M | 92.0% |
quarter ended December 31, 2014 · filed January 20, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed October 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed July 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday, Inc. | Exited | −1,708,939 | −$156M | — |
quarter ended March 31, 2014 · filed April 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday, Inc. | Trimmed | −1,708,940 | −$156M | 99.4% |
quarter ended December 31, 2013 · filed February 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday, Inc. | New | +3,417,879 | +$284M | 99.6% |
| Workday, Inc. | Exited | −3,417,879 | −$277M | — |
| Palo Alto Networks, Inc. | Exited | −2,178,061 | −$99.8M | — |
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