Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$664M in Q4 2016 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
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
No position changes this quarter.
quarter ended June 30, 2019 · filed August 14, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 15, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Impinj Inc | Exited | −297,144 | −$7.38M | — |
| 0 0 | New | +0 | — | — |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Impinj Inc | Trimmed | −1,644,009 | −$40.8M | 100.0% |
quarter ended June 30, 2018 · filed August 14, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −15,450 | −$18.1M | — |
| AP Allergan PLC | Exited | −106,700 | −$17.5M | — |
| Impinj Inc | Added | +1,257,315 | +$16.4M | 100.0% |
| L Lendingclub Corp | Exited | −3,920,031 | −$16.2M | — |
| Jd Com Inc | Exited | −380,600 | −$15.8M | — |
| F Facebook Inc | Exited | −87,600 | −$15.5M | — |
| M Mindbody Inc | Exited | −377,771 | −$11.5M | — |
| R Retrophin Inc | Exited | −518,354 | −$10.9M | — |
| ST Spark Therapeutics Inc | Exited | −211,519 | −$10.9M | — |
| Groupon Inc | Exited | −1,881,619 | −$9.6M | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | Exited | −784,105 | −$18M | — |
| Baozun Inc | Exited | −332,061 | −$10.9M | — |
| F Facebook Inc | Trimmed | −53,400 | −$9.42M | 10.5% |
| Jd Com Inc | Trimmed | −227,400 | −$9.42M | 10.7% |
| Shake Shack Inc | Exited | −240,100 | −$7.98M | — |
| F Fitbit Inc | Exited | −1,124,280 | −$7.83M | — |
| Groupon Inc | Trimmed | −1,260,391 | −$6.43M | 6.5% |
| Amazon Com Inc | Trimmed | −4,900 | −$5.73M | 12.3% |
| PM Pandora Media Inc | Exited | −721,181 | −$5.55M | — |
| Daqo New Energy Corp | Exited | −131,886 | −$3.83M | — |
Showing the 10 largest of 13 changes.
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