Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$89.9M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −395,136 | −$24.6M | — |
| Amazon Com Inc | Exited | −13,147 | −$9.86M | — |
| Intuit | Exited | −85,528 | −$9.8M | — |
| AS Adobe Sys Inc | Exited | −95,190 | −$9.8M | — |
| CC Ctrip Com Intl Ltd | Exited | −175,095 | −$7M | — |
| CN Comcast Corp New | Exited | −99,078 | −$6.84M | — |
| Keysight Technologies Inc | Exited | −108,435 | −$3.97M | — |
| MS Madison Square Garden Co New | Exited | −22,850 | −$3.92M | — |
| Servicenow Inc | Exited | −52,611 | −$3.91M | — |
| S Square Inc | Exited | −177,470 | −$2.42M | — |
Showing the 10 largest of 15 changes.
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