Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$218M in Q2 2013 → — 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 |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,900,000 | −$430M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −600,000 | −$151M | — |
| CP Check Point Software Tech Lt | Exited | −191,400 | −$21.8M | — |
| GW Grainger W W Inc | Exited | −100,000 | −$18M | — |
| VS Varonis Sys Inc | Exited | −427,300 | −$17.9M | — |
| Te Connectivity Ltd | Exited | −200,000 | −$16.6M | — |
| Immersion Corp | Exited | −1,535,900 | −$12.5M | — |
| Impinj Inc | Exited | −262,000 | −$10.9M | — |
| Immersion Corp | Exited | −1,100,760 | −$8.99M | — |
| Broadcom Ltd | Exited | −35,000 | −$8.49M | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,900,000 | +$430M | 57.3% |
| PQ Powershares Qqq Trust | Exited | −750,000 | −$103M | — |
| Ambarella Inc | Exited | −650,000 | −$31.6M | — |
| CP Check Point Software Tech Lt | New | +191,400 | +$21.8M | 2.9% |
| GW Grainger W W Inc | New | +100,000 | +$18M | 2.4% |
| Te Connectivity Ltd | New | +200,000 | +$16.6M | 2.2% |
| Broadcom Ltd | Trimmed | −65,000 | −$15.8M | 1.1% |
| Irobot Corp | Exited | −151,100 | −$12.7M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −50,000 | −$12.6M | 20.1% |
| Ciena Corp | Exited | −452,175 | −$11.3M | — |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −650,000 | −$157M | 35.7% |
| MT Macom Tech Solutions Hldgs I | Exited | −627,251 | −$30.3M | — |
| Intel Corp | Exited | −700,000 | −$25.2M | — |
| PQ Powershares Qqq Trust | Added | +150,000 | +$20.6M | 23.4% |
| Ambarella Inc | Added | +400,000 | +$19.4M | 7.2% |
| Analog Devices Inc | Exited | −200,000 | −$16.4M | — |
| Impinj Inc | Trimmed | −267,000 | −$13M | 1.8% |
| Irobot Corp | New | +151,100 | +$12.7M | 2.9% |
| I Invensense Inc | Exited | −700,600 | −$8.85M | — |
| Cyberark Software Ltd | Exited | −170,000 | −$8.65M | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +900,000 | +$212M | 48.7% |
| PQ Powershares Qqq Trust | New | +600,000 | +$79.4M | 12.6% |
| AM Applied Micro Circuits Corp | Exited | −7,913,000 | −$65.3M | — |
| SD SPDR Dow Jones Indl Avrg ETF | Exited | −177,500 | −$35.1M | — |
| MT Macom Tech Solutions Hldgs I | New | +627,251 | +$30.3M | 4.8% |
| Intel Corp | New | +700,000 | +$25.2M | 4.0% |
| Broadcom Ltd | New | +75,000 | +$16.4M | 2.6% |
| Analog Devices Inc | New | +200,000 | +$16.4M | 2.6% |
| Ambarella Inc | New | +250,000 | +$13.7M | 2.2% |
| CP Check Point Software Tech Lt | Trimmed | −100,000 | −$10.3M | 0.8% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +400,000 | +$89.4M | 30.1% |
| SD SPDR Dow Jones Indl Avrg ETF | New | +177,500 | +$35.1M | 11.8% |
| Impinj Inc | New | +353,000 | +$12.5M | 4.2% |
| AC Acacia Communications Inc | New | +150,000 | +$9.26M | 3.1% |
| Universal Display Corp | Exited | −150,700 | −$8.37M | — |
| Oracle Corp | New | +200,000 | +$7.69M | 2.6% |
| P Proofpoint Inc | Exited | −100,000 | −$7.49M | — |
| Immersion Corp | Trimmed | −635,000 | −$6.75M | 0.5% |
| Immersion Corp | Trimmed | −555,204 | −$5.9M | 4.5% |
| Netflix Inc | New | +45,130 | +$5.59M | 1.9% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | Exited | −150,000 | −$23.3M | — |
| CP Check Point Software Tech Lt | Trimmed | −248,000 | −$19.2M | 10.6% |
| F Fireeye Inc | Exited | −994,800 | −$16.4M | — |
| Universal Display Corp | Exited | −200,000 | −$13.6M | — |
| Splunk Inc | Exited | −200,500 | −$10.9M | — |
| P Proofpoint Inc | New | +100,000 | +$7.49M | 5.4% |
| Garmin Ltd | New | +100,000 | +$4.81M | 3.5% |
| MT Marvell Technology Group Ltd | Exited | −400,000 | −$3.81M | — |
| Sap Se | New | +35,900 | +$3.28M | 2.4% |
| Universal Display Corp | Trimmed | −50,400 | −$2.8M | 6.0% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Check Point Software Tech Lt | New | +438,000 | +$34.9M | 17.0% |
| C Cree Inc | Exited | −500,000 | −$14.6M | — |
| MT Marvell Technology Group Ltd | Exited | −130,000 | −$13.4M | — |
| Workday Inc | Exited | −150,000 | −$11.5M | — |
| Splunk Inc | Exited | −224,200 | −$11M | — |
| F Fireeye Inc | Exited | −500,000 | −$9M | — |
| QT Qlik Technologies Inc | Exited | −300,000 | −$8.68M | — |
| Broadcom Ltd | Trimmed | −55,000 | −$8.55M | 1.5% |
| NS Nxp Semiconductors N V | Exited | −100,000 | −$8.11M | — |
| F Fireeye Inc | Added | +491,000 | +$8.09M | 8.0% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Marvell Technology Group Ltd | Trimmed | −1,247,300 | −$129M | 5.6% |
| Broadcom Ltd | New | +150,000 | +$23.2M | 9.6% |
| Universal Display Corp | New | +300,000 | +$16.2M | 6.8% |
| C Cree Inc | New | +500,000 | +$14.6M | 6.1% |
| Broadcom Ltd | New | +75,205 | +$11.6M | 4.8% |
| Workday Inc | New | +150,000 | +$11.5M | 4.8% |
| Splunk Inc | New | +224,200 | +$11M | 4.6% |
| Stratasys Ltd | Exited | −421,400 | −$9.89M | — |
| Splunk Inc | New | +200,500 | +$9.81M | 4.1% |
| F Fireeye Inc | New | +500,000 | +$9M | 3.7% |
Showing the 10 largest of 25 changes.
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