Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$2.87B in Q2 2013 → $15.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Uber Technologies Inc | 100.0% | Unchanged | 512,587 | $15.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −312,500 | −$91.6M | — |
| IT Ishares Tr | Exited | −499,000 | −$77.6M | — |
| Medifast Inc | Exited | −408,828 | −$52.5M | — |
| Frontdoor Inc | Exited | −1,119,446 | −$48.8M | — |
| Alphabet Inc | Exited | −36,584 | −$39.5M | — |
| UF Us Foods Hldg Corp | Exited | −1,084,643 | −$38.8M | — |
| IH Iqvia Hldgs Inc | Exited | −237,205 | −$38.2M | — |
| WW World Wrestling Entmt Inc | Exited | −464,685 | −$33.6M | — |
| Burlington Stores Inc | Exited | −174,477 | −$29.7M | — |
| Wynn Resorts Ltd | Exited | −239,346 | −$29.7M | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Burlington Stores Inc | New | +174,477 | +$29.7M | 4.1% |
| Wynn Resorts Ltd | New | +239,346 | +$29.7M | 4.1% |
| Netflix Inc | Exited | −82,969 | −$29.6M | — |
| F Facebook Inc | New | +144,565 | +$27.9M | 3.8% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −273,421 | −$26.7M | 2.3% |
| AH At Home Group Inc | Exited | −1,256,623 | −$22.4M | — |
| Uber Technologies Inc | New | +512,587 | +$21.8M | 3.0% |
| Agilent Technologies Inc | Exited | −268,618 | −$21.6M | — |
| WW World Wrestling Entmt Inc | Added | +286,212 | +$20.7M | 4.6% |
| Microsoft Corp | Exited | −169,377 | −$20M | — |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +365,000 | +$103M | 12.3% |
| IT Ishares Tr | New | +499,000 | +$76.4M | 9.1% |
| Walmart Inc | Exited | −598,331 | −$55.7M | — |
| UF Us Foods Hldg Corp | New | +1,450,926 | +$50.7M | 6.1% |
| Frontdoor Inc | New | +1,114,511 | +$38.4M | 4.6% |
| Medifast Inc | New | +262,260 | +$33.5M | 4.0% |
| Autodesk Inc | Exited | −257,972 | −$33.2M | — |
| BR Bio Rad Labs Inc | New | +106,919 | +$32.7M | 3.9% |
| Elanco Animal Health Inc | New | +992,791 | +$31.8M | 3.8% |
| Netflix Inc | New | +82,969 | +$29.6M | 3.5% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Exited | −901,000 | −$101M | — |
| Walmart Inc | New | +598,331 | +$55.7M | 10.5% |
| Amazon Com Inc | Exited | −24,153 | −$48.4M | — |
| TS Tempur Sealy Intl Inc | Trimmed | −937,128 | −$38.8M | 2.5% |
| Carvana Co | Exited | −602,210 | −$35.6M | — |
| A Anthem Inc | New | +133,120 | +$35M | 6.6% |
| Royal Caribbean Cruises Ltd | Exited | −217,241 | −$28.2M | — |
| Pepsico Inc | New | +217,810 | +$24.1M | 4.5% |
| Unitedhealth Group Inc | New | +94,809 | +$23.6M | 4.5% |
| Teladoc Health Inc | Exited | −266,485 | −$23M | — |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UF Us Foods Hldg Corp | Exited | −2,564,846 | −$97M | — |
| F Facebook Inc | Exited | −372,115 | −$72.3M | — |
| TS Tempur Sealy Intl Inc | New | +1,253,805 | +$66.3M | 9.7% |
| Agilent Technologies Inc | Trimmed | −833,640 | −$58.8M | 8.2% |
| SS Select Sector SPDR Tr | Exited | −2,010,300 | −$53.5M | — |
| Constellation Brands Inc | Exited | −235,062 | −$51.4M | — |
| Alphabet Inc | Exited | −45,489 | −$50.8M | — |
| Amazon Com Inc | New | +24,153 | +$48.4M | 7.1% |
| Autodesk Inc | Trimmed | −306,295 | −$47.8M | 3.4% |
| IH Iqvia Hldgs Inc | Trimmed | −358,334 | −$46.5M | 6.5% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Anheuser Busch Inbev Sa/nv | Exited | −642,349 | −$70.6M | — |
| PQ Powershares Qqq Trust | Exited | −370,000 | −$59.2M | — |
| Thermo Fisher Scientific Inc | Exited | −274,731 | −$56.7M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −203,500 | −$53.6M | — |
| SS Select Sector SPDR Tr | New | +2,010,300 | +$53.5M | 4.7% |
| F Facebook Inc | Trimmed | −271,182 | −$52.7M | 6.3% |
| Alphabet Inc | New | +45,489 | +$50.8M | 4.4% |
| Autodesk Inc | Trimmed | −348,900 | −$45.7M | 5.2% |
| Broadcom Ltd | Exited | −190,451 | −$44.9M | — |
| Expedia Group Inc | New | +220,668 | +$26.5M | 2.3% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | New | +873,400 | +$95.3M | 6.8% |
| UF Us Foods Hldg Corp | New | +2,600,557 | +$85.2M | 6.1% |
| Servicenow Inc | Exited | −533,598 | −$69.6M | — |
| Netflix Inc | Exited | −324,110 | −$62.2M | — |
| PQ Powershares Qqq Trust | New | +370,000 | +$59.2M | 4.2% |
| Boyd Gaming Corp | Exited | −1,598,841 | −$56M | — |
| SS SPDR S&P 500 ETF Tr | New | +203,500 | +$53.6M | 3.8% |
| MM Martin Marietta Matls Inc | Trimmed | −192,296 | −$39.9M | 6.0% |
| Wynn Resorts Ltd | New | +202,266 | +$36.9M | 2.6% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −311,236 | −$34.2M | 5.1% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Martin Marietta Matls Inc | New | +595,747 | +$132M | 9.2% |
| Alphabet Inc | Exited | −88,027 | −$84.4M | — |
| Microsoft Corp | Trimmed | −956,660 | −$81.8M | 3.4% |
| BA Bank Amer Corp | Exited | −3,206,966 | −$81.3M | — |
| Constellation Brands Inc | Trimmed | −317,779 | −$72.6M | 4.0% |
| V Vantiv Inc | Exited | −1,020,869 | −$71.9M | — |
| QI Quintiles Ims Holdings Inc | Exited | −745,241 | −$70.9M | — |
| IH Iqvia Hldgs Inc | New | +701,100 | +$68.6M | 4.8% |
| AG Alibaba Group Hldg Ltd | Exited | −375,511 | −$64.9M | — |
| Netflix Inc | New | +324,110 | +$62.2M | 4.3% |
Showing the 10 largest of 25 changes.
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