Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$361M in Q4 2016 → $158M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Dexcom Inc | 13.0% | Trimmed 19% | 359,000 | $20.6M |
| AP Allergan PLC | 12.7% | Added 73% | 122,400 | $20M |
| Amazon Com Inc | 11.4% | Trimmed 26% | 15,450 | $18.1M |
| Jd Com Inc | 10.1% | Trimmed 6.1% | 383,300 | $15.9M |
| F Facebook Inc | 9.8% | Trimmed 27% | 87,947 | $15.5M |
| L Lendingclub Corp | 9.8% | Added 94% | 3,741,935 | $15.5M |
| Impinj Inc | 9.3% | Trimmed 14% | 649,886 | $14.6M |
| Groupon Inc | 6.1% | Trimmed 12% | 1,890,672 | $9.64M |
| M Mindbody Inc | 5.8% | Unchanged | 298,940 | $9.1M |
| ST Spark Therapeutics Inc | 4.7% | Unchanged | 143,500 | $7.38M |
| AS Axovant Sciences Ltd | 4.0% | Unchanged | 1,207,958 | $6.37M |
| R Retrophin Inc | 3.3% | Unchanged | 251,045 | $5.29M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | Exited | −812,271 | −$18.7M | — |
| Shake Shack Inc | Exited | −474,192 | −$15.8M | — |
| Baozun Inc | Exited | −401,524 | −$13.2M | — |
| AP Allergan PLC | Added | +51,700 | +$8.46M | 12.7% |
| F Fitbit Inc | Exited | −1,180,413 | −$8.22M | — |
| L Lendingclub Corp | Added | +1,814,202 | +$7.49M | 9.8% |
| Amazon Com Inc | Trimmed | −5,400 | −$6.32M | 11.4% |
| F Facebook Inc | Trimmed | −31,900 | −$5.63M | 9.8% |
| Dexcom Inc | Trimmed | −85,000 | −$4.88M | 13.0% |
| PM Pandora Media Inc | Exited | −506,910 | −$3.9M | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shire PLC | Exited | −142,495 | −$23.6M | — |
| Dexcom Inc | New | +444,000 | +$21.7M | 8.9% |
| Baozun Inc | New | +401,524 | +$13.2M | 5.4% |
| Impinj Inc | Added | +315,000 | +$13.1M | 12.9% |
| F Fitbit Inc | New | +1,180,413 | +$8.22M | 3.4% |
| Shake Shack Inc | Trimmed | −200,000 | −$6.65M | 6.5% |
| Amazon Com Inc | Trimmed | −6,000 | −$5.77M | 8.2% |
| Etsy Inc | Exited | −375,000 | −$5.63M | — |
| ST Spark Therapeutics Inc | Added | +62,500 | +$5.57M | 5.2% |
| VV Vaneck Vectors ETF Tr | Trimmed | −225,000 | −$5.17M | 7.6% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd Com Inc | New | +508,000 | +$19.9M | 7.9% |
| BG Barrick Gold Corp | Exited | −833,430 | −$15.8M | — |
| WE Wpx Energy Inc | Exited | −1,114,000 | −$14.9M | — |
| Biomarin Pharmaceutical Inc | Exited | −129,500 | −$11.4M | — |
| EM ETF Managers Tr | Exited | −357,866 | −$10.6M | — |
| VV Vaneck Vectors ETF Tr | Added | +442,891 | +$9.78M | 9.0% |
| Etsy Inc | New | +375,000 | +$5.63M | 2.2% |
| L Lendingclub Corp | Added | +893,733 | +$4.92M | 5.6% |
| ST Spark Therapeutics Inc | New | +81,000 | +$4.84M | 1.9% |
| M Mindbody Inc | Added | +170,777 | +$4.64M | 4.2% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,442,300 | −$125M | — |
| PN Pioneer Nat Res Co | Exited | −140,257 | −$25.3M | — |
| CC Charter Communications Inc N | Exited | −55,910 | −$16.1M | — |
| EI Endo Intl PLC | Exited | −756,264 | −$12.5M | — |
| Impinj Inc | New | +355,000 | +$10.7M | 4.6% |
| EM ETF Managers Tr | New | +357,866 | +$10.6M | 4.5% |
| Amazon Com Inc | Added | +7,850 | +$6.96M | 10.2% |
| IT Ishares Tr | Exited | −22,966 | −$6.1M | — |
| WE Wpx Energy Inc | Added | +365,000 | +$4.89M | 6.4% |
| R Retrophin Inc | New | +251,045 | +$4.63M | 2.0% |
Showing the 10 largest of 14 changes.
Loading...
