Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$429M in Q1 2018 → $855M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Visa Inc | 17.3% | Unchanged | 664,633 | $148M |
| Mastercard Inc | 17.1% | Added 3.4% | 419,414 | $146M |
| FI Facebook Inc-a | 14.5% | Trimmed 7.0% | 364,040 | $124M |
| Alibaba Group Holding Ltd | 10.0% | Added 36% | 579,960 | $85.9M |
| Alphabet Inc | 9.9% | Trimmed 26% | 31,797 | $84.7M |
| Microsoft Corporation | 9.4% | Unchanged | 283,500 | $79.9M |
| Dollar Tree Inc | 8.2% | Added 3.2% | 733,860 | $70.2M |
| Fiserv Inc | 4.8% | New | 377,370 | $40.9M |
| Alphabet Inc | 4.4% | Unchanged | 14,000 | $37.4M |
| AU Altice Usa Inc | 2.6% | New | 1,079,100 | $22.4M |
| OB Ollies Bargain Outlet Hldgs | 1.8% | New | 260,346 | $15.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amc Entertainment Holdings Inc | Exited | −1,388,500 | −$78.7M | — |
| T-mobile Us Inc | Exited | −474,543 | −$68.7M | — |
| Fiserv Inc | New | +377,370 | +$40.9M | 4.8% |
| Alphabet Inc | Trimmed | −11,203 | −$29.9M | 9.9% |
| Alibaba Group Holding Ltd | Added | +154,500 | +$22.9M | 10.0% |
| AU Altice Usa Inc | New | +1,079,100 | +$22.4M | 2.6% |
| E2open Parent Holdings Inc | Exited | −1,444,227 | −$16.5M | — |
| OB Ollies Bargain Outlet Hldgs | New | +260,346 | +$15.7M | 1.8% |
| FI Facebook Inc-a | Trimmed | −27,400 | −$9.3M | 14.5% |
| Mastercard Inc | Added | +13,700 | +$4.76M | 17.1% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amc Entertainment Holdings Inc | New | +1,388,500 | +$78.7M | 8.0% |
| Alibaba Group Holding Ltd | Added | +161,360 | +$36.6M | 9.8% |
| Microsoft Corporation | Trimmed | −100,000 | −$27.1M | 7.8% |
| T-mobile Us Inc | Trimmed | −155,457 | −$22.5M | 6.9% |
| Dollar Tree Inc | Added | +114,402 | +$11.4M | 7.2% |
| E2open Parent Holdings Inc | Trimmed | −805,773 | −$9.2M | 1.7% |
| FI Facebook Inc-a | Added | +3,800 | +$1.32M | 13.8% |
| CN Comcast Corp New | Exited | −9,869 | −$534K | — |
quarter ended March 31, 2021 · filed June 23, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Added | +267,390 | +$78.8M | 13.6% |
| Discover Financial Services | Exited | −723,334 | −$65.5M | — |
| CN Comcast Corp New | Trimmed | −1,069,316 | −$57.9M | 0.1% |
| AU Altice Usa Inc | Exited | −1,178,259 | −$44.6M | — |
| CC Charter Communications Inc-a | Exited | −37,700 | −$24.9M | — |
| Alibaba Group Holding Ltd | Added | +108,100 | +$24.5M | 7.1% |
| E2open Parent Holdings Inc | New | +2,250,000 | +$22.4M | 2.7% |
| T-mobile Us Inc | Added | +161,200 | +$20.2M | 9.4% |
| Dollar Tree Inc | Added | +107,700 | +$12.3M | 8.2% |
| Microsoft Corp | Added | +38,500 | +$9.08M | 10.8% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Added | +335,000 | +$74.5M | 9.2% |
| Discover Financial Services | Trimmed | −658,566 | −$59.6M | 7.9% |
| American Express Company | Trimmed | −338,211 | −$40.9M | 0.4% |
| Alibaba Group Holding Ltd | New | +156,000 | +$36.3M | 4.4% |
| CC Charter Communications Inc-a | Trimmed | −53,200 | −$35.2M | 3.0% |
| T-mobile Us Inc | Added | +164,500 | +$22.2M | 7.6% |
| AU Altice Usa Inc | Trimmed | −304,041 | −$11.5M | 5.4% |
| F Facebook Inc | Added | +27,750 | +$7.58M | 3.9% |
| Visa Inc | Added | +32,050 | +$7.01M | 16.5% |
| Dollar Tree Inc | Added | +48,762 | +$5.27M | 6.3% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | New | +304,300 | +$34.8M | 5.0% |
| CN Comcast Corp New | Trimmed | −635,000 | −$29.4M | 6.7% |
| AH Athene Holding Ltd | Exited | −767,706 | −$23.9M | — |
| Alphabet Inc | New | +14,000 | +$20.5M | 3.0% |
| CC Charter Communications Inc-a | Trimmed | −29,400 | −$18.4M | 8.2% |
| Discover Financial Services | Added | +307,200 | +$17.7M | 11.5% |
| DT Dollar Tree Stores Inc | Added | +118,999 | +$10.9M | 5.8% |
| American Express Company | Trimmed | −25,000 | −$2.51M | 5.3% |
| FI Facebook Inc-a | Trimmed | −9,500 | −$2.49M | 3.5% |
| Microsoft Corporation | New | +10,000 | +$2.1M | 0.3% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Exited | −46,500 | −$62.6M | — |
| CC Charter Communications Inc-a | Added | +110,300 | +$56.3M | 10.0% |
| Discover Financial Services | New | +1,074,700 | +$53.8M | 8.8% |
| American Express Company | New | +387,597 | +$36.9M | 6.0% |
| AU Altice Usa Inc | New | +1,447,300 | +$32.6M | 5.3% |
| AH Athene Holding Ltd | Trimmed | −209,226 | −$6.53M | 3.9% |
| DT Dollar Tree Stores Inc | Trimmed | −40,000 | −$3.71M | 4.8% |
| FI Facebook Inc-a | Trimmed | −14,000 | −$3.18M | 3.8% |
| DW Disney Walt Co | Exited | −25,000 | −$2.42M | — |
| CN Comcast Corp New | Trimmed | −39,900 | −$1.56M | 10.4% |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Viacomcbs Inc | Exited | −2,105,376 | −$88.4M | — |
| DW Disney Walt Co | Trimmed | −489,686 | −$47.3M | 0.6% |
| DT Dollar Tree Stores Inc | New | +361,429 | +$26.6M | 6.1% |
| CN Comcast Corp New | Trimmed | −731,800 | −$25.2M | 13.2% |
| FI Facebook Inc-a | New | +116,000 | +$19.3M | 4.4% |
| Booking Holdings Inc | Added | +14,300 | +$19.2M | 14.3% |
| AH Athene Holding Ltd | Trimmed | −733,447 | −$18.2M | 5.6% |
| Alphabet Inc | Trimmed | −4,007 | −$4.66M | 11.5% |
| CC Charter Communications Inc-a | New | +10,000 | +$4.36M | 1.0% |
| Visa Inc | Added | +7,250 | +$1.17M | 22.1% |
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Viacomcbs Inc | New | +2,105,376 | +$88.4M | 12.5% |
| CN Cbs Corp New | Exited | −1,824,370 | −$73.7M | — |
| CN Comcast Corp New | Added | +948,220 | +$42.6M | 15.3% |
| Booking Holdings Inc | Added | +6,200 | +$12.7M | 9.4% |
| AH Athene Holding Ltd | Trimmed | −53,877 | −$2.53M | 11.4% |
| DW Disney Walt Co | Trimmed | −14,400 | −$2.08M | 10.5% |
| Visa Inc | Added | +7,500 | +$1.41M | 15.7% |
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