Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$189B in Q4 2013 → $100M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CV Controladora Vuela Cia De Av | 100.0% | Unchanged | 139,380,930 | $100M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 03, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 10, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 11, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 12, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 14, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 13, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 13, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed January 31, 2019
No position changes this quarter.
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