Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$2.5B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. 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 December 31, 2015 · filed February 16, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 16, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | Exited | −2,492,835 | −$374M | — |
| T Twitter Inc | Exited | −7,262,421 | −$364M | — |
| Y Yahoo Inc | Exited | −6,706,079 | −$298M | — |
| MS Madison Square Garden Co | Exited | −2,814,049 | −$238M | — |
| Jd Com Inc | Exited | −7,253,049 | −$213M | — |
| Y Yahoo Inc | Exited | −4,580,000 | −$204M | — |
| TM Tesla Mtrs Inc | Exited | −733,662 | −$138M | — |
| AD Alliance Data Systems Corp | Exited | −434,291 | −$129M | — |
| L Linkedin Corp | Exited | −484,818 | −$121M | — |
| Netflix Inc | Exited | −283,619 | −$118M | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2015 · filed May 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | New | +2,492,835 | +$374M | 10.1% |
| CC Ctrip Com Intl Ltd | Trimmed | −5,217,042 | −$306M | 1.0% |
| MS Madison Square Garden Co | Trimmed | −2,759,079 | −$234M | 6.4% |
| Jd Com Inc | New | +7,253,049 | +$213M | 5.7% |
| SX Sirius Xm Hldgs Inc | New | +28,027,927 | +$107M | 2.9% |
| LM Liberty Media Corp Delaware | New | +1,997,525 | +$77M | 2.1% |
| L Linkedin Corp | Added | +283,094 | +$70.7M | 3.3% |
| F Fireeye Inc | New | +1,735,154 | +$68.1M | 1.8% |
| CS Cablevision Sys Corp | Exited | −3,215,521 | −$66.4M | — |
| Y Yahoo Inc | Added | +1,426,300 | +$63.4M | 5.5% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cbs Corp New | Exited | −5,477,900 | −$293M | — |
| CN Cbs Corp New | Trimmed | −5,128,127 | −$284M | 1.5% |
| F Facebook Inc | Trimmed | −3,486,475 | −$272M | 2.6% |
| Hertz Global Holdings Inc | Exited | −7,706,835 | −$196M | — |
| FT Fleetcor Technologies Inc | Trimmed | −965,458 | −$144M | 0.3% |
| MC Melco Crown Entmt Ltd | Trimmed | −4,916,383 | −$125M | 1.2% |
| PM Pandora Media Inc | Exited | −4,622,110 | −$112M | — |
| S Solarcity Corp | Trimmed | −2,079,499 | −$111M | 0.6% |
| Stratasys Ltd | Trimmed | −1,304,552 | −$108M | 0.3% |
| CN Comcast Corp New | Exited | −2,000,000 | −$108M | — |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | Exited | −2,238,292 | −$330M | — |
| MS Madison Square Garden Co | Added | +4,312,751 | +$285M | 6.4% |
| CC Ctrip Com Intl Ltd | Added | +3,261,437 | +$185M | 3.8% |
| Stratasys Ltd | Added | +1,389,044 | +$168M | 2.8% |
| T Twitter Inc | Added | +2,632,112 | +$136M | 8.4% |
| Baidu Inc | New | +613,064 | +$134M | 2.2% |
| Hertz Global Holdings Inc | Added | +4,744,635 | +$120M | 3.2% |
| TW Time Warner Inc | Exited | −1,528,670 | −$107M | — |
| AB Activision Blizzard Inc | New | +4,954,464 | +$103M | 1.7% |
| MS Madison Square Garden Co | Exited | −1,473,200 | −$92M | — |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Twitter Inc | Added | +5,974,354 | +$245M | 5.6% |
| MS Madison Square Garden Co | New | +1,473,200 | +$92M | 1.7% |
| Q3 Qihoo 360 Technology Co Ltd | Trimmed | −911,401 | −$83.9M | 0.3% |
| Hertz Global Holdings Inc | Added | +2,930,211 | +$82.1M | 1.5% |
| Apple Inc | Added | +882,675 | +$82M | 1.5% |
| Amazon Com Inc | New | +238,186 | +$77.4M | 1.4% |
| MS Madison Square Garden Co | Trimmed | −1,135,406 | −$70.9M | 1.9% |
| CC Ctrip Com Intl Ltd | New | +896,200 | +$57.4M | 1.1% |
| Z Zillow Inc | New | +352,000 | +$50.3M | 0.9% |
| Servicenow Inc | Trimmed | −800,922 | −$49.6M | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cbs Corp New | Added | +4,233,400 | +$262M | 7.0% |
| TM Tesla Mtrs Inc | New | +948,778 | +$198M | 4.2% |
| F Facebook Inc | Added | +3,077,823 | +$185M | 5.5% |
| Amazon Com Inc | Exited | −427,713 | −$171M | — |
| Y Yahoo Inc | Added | +3,891,257 | +$140M | 5.8% |
| Y Yahoo Inc | New | +3,100,000 | +$111M | 2.3% |
| Q3 Qihoo 360 Technology Co Ltd | New | +1,110,302 | +$111M | 2.3% |
| FT Fleetcor Technologies Inc | Added | +864,950 | +$99.6M | 2.5% |
| CN Comcast Corp New | Added | +1,594,400 | +$79.8M | 2.9% |
| T Twitter Inc | Exited | −1,250,000 | −$79.6M | — |
Showing the 10 largest of 61 changes.
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