Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$435M in Q2 2018 → $512M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Verra Mobility Corp | 19.0% | Trimmed 3.8% | 5,967,474 | $97.2M |
| Amazon Com Inc | 17.8% | Added 289% | 27,992 | $91.3M |
| Rivian Automotive Inc | 15.2% | Unchanged | 1,553,544 | $78.1M |
| FC First Ctzns Bancshares Inc N | 8.0% | New | 61,703 | $41.1M |
| Fate Therapeutics Inc | 7.8% | Unchanged | 1,037,256 | $40.2M |
| SH Signify Health Inc | 6.8% | Unchanged | 1,932,195 | $35.1M |
| T-mobile Us Inc | 6.6% | Unchanged | 262,826 | $33.7M |
| Carvana Co | 5.9% | Trimmed 31% | 255,289 | $30.5M |
| AT Adc Therapeutics Sa | 4.4% | Unchanged | 1,517,212 | $22.3M |
| Ati Physical Therapy Inc | 3.6% | Unchanged | 9,807,085 | $18.4M |
| FT F45 Training Hldgs Inc | 2.7% | Unchanged | 1,302,374 | $13.9M |
| Sonder Holdings Inc | 1.9% | New | 2,045,991 | $9.72M |
| VC Victory Cap Hldgs Inc | 0.1% | New | 20,202 | $583K |
| PB Pacific Biosciences Calif In | 0.1% | New | 39,037 | $355K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | Exited | −1,652,403 | −$116M | — |
| P Pae Inc | Exited | −8,917,350 | −$88.5M | — |
| Amazon Com Inc | Added | +20,800 | +$67.8M | 17.8% |
| Meta Platforms Inc | Exited | −127,631 | −$42.9M | — |
| FC First Ctzns Bancshares Inc N | New | +61,703 | +$41.1M | 8.0% |
| Expedia Group Inc | Exited | −203,858 | −$36.8M | — |
| Microsoft Corp | Exited | −106,207 | −$35.7M | — |
| CG Cit Group Inc | Exited | −614,480 | −$31.5M | — |
| Wix Com Ltd | Exited | −135,482 | −$21.4M | — |
| Texas Roadhouse Inc | Exited | −220,000 | −$19.6M | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rivian Automotive Inc | New | +1,553,544 | +$161M | 16.7% |
| PG&E Corp | Exited | −5,824,042 | −$55.9M | — |
| Carvana Co | Added | +224,700 | +$52.1M | 8.9% |
| Expedia Group Inc | New | +203,858 | +$36.8M | 3.8% |
| IH Iqvia Hldgs Inc | Exited | −121,258 | −$29M | — |
| Texas Roadhouse Inc | New | +220,000 | +$19.6M | 2.0% |
| Microsoft Corp | Trimmed | −58,100 | −$19.5M | 3.7% |
| Construction Partners Inc | Added | +8,124 | +$239K | — |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −16,232 | −$53.3M | 2.9% |
| Carvana Co | Trimmed | −138,103 | −$41.6M | 5.4% |
| Ati Physical Therapy Inc | New | +9,807,085 | +$37.3M | 4.6% |
| F Facebook Inc | Trimmed | −105,584 | −$35.8M | 5.3% |
| SH Signify Health Inc | New | +1,932,195 | +$34.5M | 4.2% |
| Microsoft Corp | Trimmed | −116,760 | −$32.9M | 5.7% |
| FT F45 Training Hldgs Inc | New | +1,302,374 | +$31.9M | 3.9% |
| Amarin Corp PLC | Exited | −6,790,071 | −$29.7M | — |
| Sofi Technologies Inc | Exited | −591,689 | −$11.3M | — |
| Green Plains Inc | Exited | −297,694 | −$10M | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iqvia Hldgs Inc | Trimmed | −304,784 | −$73.9M | 2.9% |
| DW Disney Walt Co | Exited | −366,064 | −$67.5M | — |
| Fiserv Inc | Exited | −522,973 | −$62.3M | — |
| NC Nuance Communications Inc | Exited | −1,388,375 | −$60.6M | — |
| Mastercard Incorporated | Exited | −169,597 | −$60.4M | — |
| CH Crown Hldgs Inc | Exited | −522,606 | −$50.7M | — |
| Microsoft Corp | Trimmed | −168,207 | −$45.6M | 7.6% |
| Amazon Com Inc | Trimmed | −13,102 | −$45.1M | 8.0% |
| Wix Com Ltd | New | +136,643 | +$39.7M | 3.9% |
| Jd.com Inc | Added | +495,900 | +$39.6M | 13.2% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unity Software Inc | Exited | −1,136,364 | −$174M | — |
| Expedia Group Inc | Trimmed | −503,109 | −$86.6M | 2.3% |
| UB Us Bancorp Del | Exited | −1,853,163 | −$86.3M | — |
| Jpmorgan Chase & Co | Exited | −591,900 | −$75.2M | — |
| PG&E Corp | New | +5,848,837 | +$68.5M | 5.0% |
| Booking Holdings Inc | Exited | −29,500 | −$65.7M | — |
| Jd.com Inc | Added | +733,831 | +$61.9M | 7.2% |
| Netflix Inc | Exited | −112,631 | −$60.9M | — |
| NC Nuance Communications Inc | New | +1,388,375 | +$60.6M | 4.5% |
| Mastercard Incorporated | New | +169,597 | +$60.4M | 4.4% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fate Therapeutics Inc | Trimmed | −876,233 | −$79.7M | 7.2% |
| Microsoft Corp | New | +344,600 | +$76.6M | 4.2% |
| Jpmorgan Chase & Co | New | +591,900 | +$75.2M | 4.1% |
| Carvana Co | New | +269,006 | +$64.4M | 3.5% |
| FN Fidelity Natl Information Sv | Trimmed | −454,270 | −$64.3M | 0.1% |
| PG&E Corp | Exited | −5,780,164 | −$54.3M | — |
| Expedia Group Inc | Added | +378,800 | +$50.2M | 4.9% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −447,671 | −$49.8M | 2.5% |
| Amazon Com Inc | Added | +14,250 | +$46.4M | 4.2% |
| Stitch Fix Inc | New | +663,700 | +$39M | 2.1% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unity Software Inc | New | +1,136,364 | +$99.2M | 7.3% |
| UB Us Bancorp Del | New | +1,853,163 | +$66.4M | 4.9% |
| PG&E Corp | New | +5,780,164 | +$54.3M | 4.0% |
| T-mobile Us Inc | New | +405,600 | +$46.4M | 3.4% |
| Verizon Communications Inc | New | +569,100 | +$33.9M | 2.5% |
| Microsoft Corp | Exited | −160,610 | −$32.7M | — |
| Netflix Inc | Trimmed | −61,615 | −$30.8M | 4.8% |
| Carrier Global Corporation | Trimmed | −960,359 | −$29.3M | 3.0% |
| KR Kilroy Rlty Corp | New | +550,400 | +$28.6M | 2.1% |
| Expedia Group Inc | New | +305,200 | +$28M | 2.1% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Adc Therapeutics Sa | New | +1,277,212 | +$59.8M | 5.6% |
| Carrier Global Corporation | New | +2,273,802 | +$50.5M | 4.7% |
| Amazon Com Inc | Trimmed | −13,103 | −$36.1M | 3.4% |
| Microsoft Corp | Trimmed | −164,790 | −$33.5M | 3.0% |
| Jd.com Inc | Trimmed | −480,746 | −$28.9M | 2.4% |
| AG Alibaba Group Hldg Ltd | Trimmed | −127,622 | −$27.5M | 2.3% |
| IT Ishares Tr | Exited | −235,000 | −$26.9M | — |
| F Facebook Inc | Added | +82,537 | +$18.7M | 5.0% |
| DW Disney Walt Co | Added | +155,200 | +$17.3M | 7.9% |
| Fiserv Inc | Trimmed | −172,016 | −$16.8M | 3.7% |
Showing the 10 largest of 24 changes.
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