Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$121M in Q4 2015 → — 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 |
|---|---|---|---|---|
| NS No Securities To Report | NaN% | New | 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 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cars Com Inc | Exited | −1,939,567 | −$38.2M | — |
| T Mobile Us Inc | Exited | −176,893 | −$13.1M | — |
| Aramark | Exited | −348,410 | −$12.6M | — |
| CD Centene Corp Del | Exited | −191,281 | −$10M | — |
| M Microstrategy Inc | Exited | −56,802 | −$8.14M | — |
| C Celgene Corp | Exited | −70,000 | −$6.47M | — |
| Sea Ltd | Exited | −180,552 | −$6M | — |
| ST Stemline Therapeutics Inc | Exited | −387,313 | −$5.93M | — |
| Avantor Inc | Exited | −263,265 | −$5.03M | — |
| Fair Isaac Corp | Exited | −13,140 | −$4.13M | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2019 · filed August 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xerox Corp | Exited | −548,096 | −$17.5M | — |
| Heron Therapeutics Inc | Exited | −609,615 | −$14.9M | — |
| T Mobile Us Inc | New | +176,893 | +$13.1M | 10.8% |
| Aramark | New | +348,410 | +$12.6M | 10.4% |
| CD Centene Corp Del | New | +191,281 | +$10M | 8.3% |
| Sea Ltd | Trimmed | −248,151 | −$8.25M | 5.0% |
| Nutanix Inc | Exited | −179,700 | −$6.78M | — |
| Fox Corp | Exited | −183,266 | −$6.73M | — |
| C Celgene Corp | New | +70,000 | +$6.47M | 5.4% |
| Avantor Inc | New | +263,265 | +$5.03M | 4.2% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xerox Corp | Exited | −3,810,000 | −$75.3M | — |
| Xerox Corp | Trimmed | −395,104 | −$12.6M | 11.4% |
| Cars Com Inc | Exited | −560,000 | −$12M | — |
| Cars Com Inc | Added | +471,100 | +$10.7M | 27.8% |
| Sea Ltd | Trimmed | −449,200 | −$10.6M | 6.6% |
| ST Stemline Therapeutics Inc | New | +680,200 | +$8.74M | 5.7% |
| M Microstrategy Inc | New | +55,336 | +$7.99M | 5.2% |
| Nutanix Inc | New | +179,700 | +$6.78M | 4.4% |
| Fox Corp | New | +183,266 | +$6.73M | 4.4% |
| Par Technology Corp | Trimmed | −251,396 | −$6.15M | 3.2% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xerox Corp | Added | +1,955,000 | +$38.6M | 39.9% |
| Nexstar Media Group Inc | Exited | −123,239 | −$10M | — |
| Spotify Technology S A | Exited | −50,000 | −$9.04M | — |
| Electronic Arts Inc | Exited | −71,520 | −$8.62M | — |
| NH Nii Hldgs Inc | New | +1,919,556 | +$8.47M | 4.5% |
| Spotify Technology S A | Exited | −45,360 | −$8.2M | — |
| AH Avaya Hldgs Corp | Exited | −368,100 | −$8.15M | — |
| Pegasystems Inc | Exited | −126,500 | −$7.92M | — |
| Cars Com Inc | Added | +362,500 | +$7.79M | 15.9% |
| Sea Ltd | Added | +586,900 | +$6.64M | 5.3% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −300,000 | −$49.1M | — |
| Jd Com Inc | Exited | −880,000 | −$34.3M | — |
| Cars Com Inc | Added | +860,029 | +$23.7M | 11.8% |
| Cars Com Inc | New | +470,000 | +$13M | 5.4% |
| Sea Ltd | New | +900,000 | +$12.4M | 5.2% |
| Baidu Inc | Exited | −48,222 | −$11.7M | — |
| F Facebook Inc | Exited | −57,500 | −$11.2M | — |
| YN Yandex N V | Exited | −297,475 | −$10.7M | — |
| B Bemis Inc | Exited | −243,400 | −$10.3M | — |
| Xerox Corp | Trimmed | −375,000 | −$10.1M | 20.7% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xerox Corp | New | +2,230,000 | +$53.5M | 16.3% |
| IT Ishares Tr | New | +300,000 | +$49.1M | 15.0% |
| Jd Com Inc | New | +880,000 | +$34.3M | 10.4% |
| Xerox Corp | New | +1,189,500 | +$28.5M | 8.7% |
| Cars Com Inc | Trimmed | −773,189 | −$22M | 1.5% |
| Expedia Group Inc | Exited | −150,000 | −$16.6M | — |
| I Ilg Inc | Exited | −430,300 | −$13.4M | — |
| AN Aetna Inc New | Exited | −77,000 | −$13M | — |
| Macerich Co | Exited | −230,700 | −$12.9M | — |
| Baidu Inc | New | +48,222 | +$11.7M | 3.6% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cars Com Inc | Added | +706,732 | +$20M | 9.7% |
| B Bemis Inc | New | +443,100 | +$19.3M | 7.0% |
| Expedia Group Inc | New | +150,000 | +$16.6M | 6.0% |
| I Ilg Inc | New | +430,300 | +$13.4M | 4.9% |
| AN Aetna Inc New | New | +77,000 | +$13M | 4.7% |
| Macerich Co | New | +230,700 | +$12.9M | 4.7% |
| F Facebook Inc | New | +69,700 | +$11.1M | 4.0% |
| Pagseguro Digital Ltd | New | +280,100 | +$10.7M | 3.9% |
| Viavi Solutions Inc | New | +10,250,000 | +$10.4M | 3.8% |
| AH Avaya Hldgs Corp | New | +464,000 | +$10.4M | 3.8% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ilg Inc | Exited | −940,000 | −$25.1M | — |
| Netease Inc | Exited | −78,000 | −$20.6M | — |
| Jack In The Box Inc | Exited | −137,600 | −$14M | — |
| I Ilg Inc | Exited | −470,000 | −$12.6M | — |
| VM Vulcan Matls Co | New | +96,900 | +$12.4M | 8.6% |
| AG Alibaba Group Hldg Ltd | Exited | −53,500 | −$9.24M | — |
| B Bemis Inc | Exited | −189,600 | −$8.64M | — |
| BA Bank Amer Corp | New | +274,500 | +$8.11M | 5.6% |
| AG Alibaba Group Hldg Ltd | Exited | −45,500 | −$7.86M | — |
| PH Paypal Hldgs Inc | New | +100,600 | +$7.41M | 5.1% |
Showing the 10 largest of 38 changes.
Loading...
