Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$2.05B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed July 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alteryx Inc | Exited | −400,335 | −$28.6M | — |
| T Twitter Inc | Exited | −725,551 | −$28.1M | — |
| PH Paypal Hldgs Inc | Exited | −234,661 | −$27.1M | — |
| Guidewire Software Inc | Exited | −281,252 | −$26.6M | — |
| SC Salesforce Com Inc | Exited | −125,312 | −$26.6M | — |
| Alphabet Inc | Exited | −9,441 | −$26.4M | — |
| Microsoft Corp | Exited | −84,513 | −$26.1M | — |
| Meta Platforms Inc | Exited | −117,006 | −$26M | — |
| Booking Holdings Inc | Exited | −11,027 | −$25.9M | — |
| Starbucks Corp | Exited | −280,020 | −$25.5M | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2022 · filed April 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −171,223 | −$37.1M | — |
| Boeing Co | Exited | −176,523 | −$35.5M | — |
| Pvh Corporation | Exited | −328,102 | −$35M | — |
| Jd.com Inc | Exited | −474,160 | −$33.2M | — |
| Zillow Group Inc | New | +455,579 | +$22.5M | 4.1% |
| QI Qualtrics Intl Inc | Added | +715,152 | +$20.4M | 4.3% |
| Elastic N V | Added | +214,869 | +$19.1M | 4.4% |
| Rh | Added | +48,543 | +$15.8M | 3.9% |
| LN Live Nation Entertainment In | Exited | −100,914 | −$12.1M | — |
| Uber Technologies Inc | Exited | −263,139 | −$11M | — |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zillow Group Inc | Exited | −434,701 | −$38.3M | — |
| T Twitter Inc | Added | +589,533 | +$25.5M | 4.2% |
| Alteryx Inc | Added | +323,259 | +$19.6M | 3.8% |
| JA Jetblue Awys Corp | Exited | −958,965 | −$14.7M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −110,762 | −$14.6M | — |
| Wix Com Ltd | Exited | −69,449 | −$13.6M | — |
| Nike Inc | Trimmed | −74,375 | −$12.4M | 4.3% |
| Uber Technologies Inc | New | +263,139 | +$11M | 1.3% |
| QH Q2 Hldgs Inc | New | +132,252 | +$10.5M | 1.3% |
| Microsoft Corp | Trimmed | −25,954 | −$8.73M | 4.5% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −223,357 | −$50.7M | — |
| Jd.com Inc | New | +563,002 | +$40.7M | 4.3% |
| Alteryx Inc | Trimmed | −365,698 | −$26.7M | 1.6% |
| Zillow Group Inc | Added | +293,241 | +$25.8M | 4.0% |
| Wynn Resorts Ltd | Exited | −130,880 | −$16M | — |
| MG Match Group Inc New | New | +92,309 | +$14.5M | 1.5% |
| Microsoft Corp | Trimmed | −50,780 | −$14.3M | 4.1% |
| Wix Com Ltd | New | +69,449 | +$13.6M | 1.4% |
| Alphabet Inc | Trimmed | −4,842 | −$12.9M | 4.1% |
| Carmax Inc | Trimmed | −99,663 | −$12.8M | 4.1% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rh | Trimmed | −69,058 | −$46.9M | 1.4% |
| T Twitter Inc | New | +232,789 | +$16M | 1.4% |
| Intuit | Exited | −41,620 | −$15.9M | — |
| Contextlogic Inc | Exited | −986,310 | −$15.6M | — |
| Align Technology Inc | Exited | −28,614 | −$15.5M | — |
| MG Match Group Inc New | Exited | −106,581 | −$14.6M | — |
| P Proofpoint Inc | Exited | −115,191 | −$14.5M | — |
| Wynn Resorts Ltd | Added | +111,440 | +$13.6M | 1.4% |
| HW Hilton Worldwide Hldgs Inc | Added | +110,460 | +$13.3M | 1.4% |
| JA Jetblue Awys Corp | Added | +779,574 | +$13.1M | 1.4% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | New | +206,100 | +$52.5M | 4.7% |
| AS Adobe Systems Incorporated | New | +107,010 | +$50.9M | 4.6% |
| Five Below Inc | Exited | −287,797 | −$50.4M | — |
| Elastic N V | Exited | −329,442 | −$48.1M | — |
| Guidewire Software Inc | New | +467,121 | +$47.5M | 4.3% |
| Everbridge Inc | Exited | −313,984 | −$46.8M | — |
| Carmax Inc | Trimmed | −166,280 | −$22.1M | 4.4% |
| Pagerduty Inc | Exited | −398,923 | −$16.6M | — |
| Snap Inc | Exited | −321,872 | −$16.1M | — |
| HN Heico Corp New | Exited | −121,595 | −$16.1M | — |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +224,347 | +$52.2M | 4.5% |
| Alteryx Inc | New | +392,314 | +$47.8M | 4.1% |
| Everbridge Inc | New | +313,984 | +$46.8M | 4.0% |
| HN Heico Corp New | Trimmed | −315,833 | −$41.8M | 1.4% |
| Snap Inc | Trimmed | −559,328 | −$28M | 1.4% |
| Pvh Corporation | Trimmed | −248,761 | −$23.4M | 4.0% |
| Five Below Inc | Trimmed | −127,473 | −$22.3M | 4.3% |
| Pinterest Inc | Trimmed | −292,524 | −$19.3M | 1.3% |
| Align Technology Inc | Trimmed | −32,338 | −$17.3M | 1.5% |
| Pagerduty Inc | New | +398,923 | +$16.6M | 1.4% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −205,690 | −$44.4M | — |
| Rh | Trimmed | −59,979 | −$22.9M | 4.8% |
| SC Salesforce Com Inc | Trimmed | −80,608 | −$20.3M | 4.4% |
| Blackline Inc | Exited | −242,491 | −$20.1M | — |
| Jd.com Inc | Exited | −323,772 | −$19.5M | — |
| MG Match Group Inc New | New | +175,174 | +$19.4M | 1.9% |
| HN Heico Corp New | Added | +177,546 | +$18.6M | 4.6% |
| Match Group Inc | Exited | −169,610 | −$18.2M | — |
| Health Catalyst Inc | New | +412,423 | +$15.1M | 1.5% |
| Pinterest Inc | Trimmed | −324,550 | −$13.5M | 2.2% |
Showing the 10 largest of 40 changes.
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