Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$279M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2014 · filed April 18, 2014
No position changes this quarter.
quarter ended December 31, 2013 · filed January 24, 2014
No position changes this quarter.
quarter ended September 30, 2013 · filed November 08, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow | Exited | −6,914,884 | −$279M | — |
| 0 0 | New | +0 | — | — |
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