Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$74.3M in Q2 2019 → $152M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PN Penn National Gaming Inc | 1.0% | New | 47,400 | $1.45M |
| Crowdstrike Holdings Inc | 0.9% | New | 12,900 | $1.29M |
| Domino's Pizza Inc | 0.8% | New | 3,400 | $1.26M |
| Phillips 66 | 0.8% | New | 16,307 | $1.17M |
| SG Seattle Genetics Inc | 0.7% | New | 6,600 | $1.12M |
| Discover Financial Services | 0.7% | New | 21,900 | $1.1M |
| Uber Technologies Inc | 0.7% | New | 31,900 | $991K |
| Advanced Micro Devices Inc | 0.6% | New | 18,700 | $984K |
| Annaly Capital Management Inc | 0.6% | New | 146,700 | $962K |
| CC Coca-cola Co/the | 0.6% | New | 21,300 | $952K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.6% | New | 16,700 | $948K |
| Western Digital Corp | 0.6% | Added 143% | 21,400 | $945K |
| RT Raytheon Technologies Corp | 0.6% | New | 15,200 | $937K |
| Dexcom Inc | 0.6% | New | 2,300 | $932K |
| Ford Motor Co | 0.6% | New | 153,300 | $932K |
| Nio Inc | 0.6% | Added 76% | 119,900 | $926K |
| Southwest Airlines Co | 0.6% | Added 329% | 27,000 | $923K |
| P Pinduoduo Inc | 0.6% | Added 33% | 10,600 | $910K |
| CC Crown Castle International Corp | 0.6% | New | 5,400 | $904K |
| Fidelity National Financial Inc | 0.6% | New | 29,500 | $904K |
| Intel Corp | 0.6% | New | 15,000 | $897K |
| Las Vegas Sands Corp | 0.6% | New | 19,600 | $893K |
| Northrop Grumman Corp | 0.6% | New | 2,900 | $892K |
| Texas Instruments Inc | 0.6% | New | 7,000 | $889K |
| T Twitter Inc | 0.6% | New | 29,700 | $885K |
| Honeywell International Inc | 0.6% | New | 6,100 | $882K |
| Comcast Corp | 0.6% | New | 22,600 | $881K |
| Fiserv Inc | 0.6% | Added 291% | 9,000 | $879K |
| Wynn Resorts Ltd | 0.6% | New | 11,800 | $879K |
| TC Tjx Cos Inc/the | 0.6% | New | 17,200 | $870K |
| A Anthem Inc | 0.6% | New | 3,300 | $868K |
| Carnival Corp | 0.6% | New | 52,300 | $859K |
| Joyy Inc | 0.6% | New | 9,700 | $859K |
| Teladoc Health Inc | 0.6% | New | 4,500 | $859K |
| Lyft Inc | 0.6% | New | 26,000 | $858K |
| Sea Ltd | 0.6% | New | 8,000 | $858K |
| American Eagle Outfitters Inc | 0.6% | New | 78,600 | $857K |
| CC Clorox Co/the | 0.6% | New | 3,900 | $856K |
| Pioneer Natural Resources Co | 0.6% | New | 8,700 | $850K |
| Chevron Corp | 0.6% | New | 9,400 | $839K |
| L3harris Technologies Inc | 0.5% | New | 4,900 | $831K |
| KC Kroger Co/the | 0.5% | New | 24,500 | $829K |
| Amazon.com Inc | 0.5% | New | 300 | $828K |
| Invesco Mortgage Capital Inc | 0.5% | New | 219,800 | $822K |
| AD Alliance Data Systems Corp | 0.5% | New | 18,200 | $821K |
| Expedia Group Inc | 0.5% | New | 9,800 | $806K |
| Valero Energy Corp | 0.5% | New | 13,500 | $794K |
| MC Macerich Co/the | 0.5% | Added 127% | 88,400 | $793K |
| Alteryx Inc | 0.5% | New | 4,800 | $789K |
| GT Gsx Techedu Inc | 0.5% | Added 132% | 13,000 | $780K |
| Bilibili Inc | 0.5% | Added 18% | 16,700 | $774K |
| Vici Properties Inc | 0.5% | New | 38,300 | $773K |
| Ringcentral Inc | 0.5% | New | 2,700 | $770K |
| Plug Power Inc | 0.5% | Trimmed 4.0% | 93,500 | $768K |
| Wells Fargo & Co | 0.5% | New | 28,800 | $737K |
| Smith & Wesson Brands Inc | 0.5% | New | 34,000 | $732K |
| Five9 Inc | 0.5% | New | 6,500 | $719K |
| Freeport-mcmoran Inc | 0.5% | New | 61,300 | $709K |
| PF Pnc Financial Services Group Inc/the | 0.5% | New | 6,700 | $705K |
| Parker-hannifin Corp | 0.5% | New | 3,800 | $696K |
Showing top 60 of 388 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2020 · filed August 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Penn National Gaming Inc | New | +47,400 | +$1.45M | 1.0% |
| Crowdstrike Holdings Inc | New | +12,900 | +$1.29M | 0.9% |
| Domino's Pizza Inc | New | +3,400 | +$1.26M | 0.8% |
| Phillips 66 | New | +16,307 | +$1.17M | 0.8% |
| SG Seattle Genetics Inc | New | +6,600 | +$1.12M | 0.7% |
| Discover Financial Services | New | +21,900 | +$1.1M | 0.7% |
| Uber Technologies Inc | New | +31,900 | +$991K | 0.7% |
| Advanced Micro Devices Inc | New | +18,700 | +$984K | 0.6% |
| Annaly Capital Management Inc | New | +146,700 | +$962K | 0.6% |
| CC Coca-cola Co/the | New | +21,300 | +$952K | 0.6% |
Showing the 10 largest of 662 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TA Td Ameritrade Hldg Corp | Exited | −47,308 | −$2.35M | — |
| MP Medical Pptys Trust Inc | Exited | −105,378 | −$2.23M | — |
| Tractor Supply Co | Exited | −23,100 | −$2.16M | — |
| Kraft Heinz Co | Exited | −66,097 | −$2.12M | — |
| Neurocrine Biosciences Inc | Exited | −19,500 | −$2.1M | — |
| Rollins Inc | Exited | −59,100 | −$1.96M | — |
| M Mednax Inc | Exited | −67,019 | −$1.86M | — |
| SG Seattle Genetics Inc | Exited | −15,587 | −$1.78M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −181,376 | −$1.78M | — |
| Helmerich & Payne Inc | Exited | −38,200 | −$1.74M | — |
Showing the 10 largest of 679 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GF Gold Fields Ltd New | Trimmed | −382,448 | −$2.52M | 0.1% |
| Constellation Brands Inc | Added | +11,900 | +$2.26M | 1.2% |
| MP Medical Pptys Trust Inc | New | +105,378 | +$2.23M | 1.0% |
| Jabil Inc | Exited | −61,021 | −$2.18M | — |
| Tractor Supply Co | New | +23,100 | +$2.16M | 1.0% |
| Neurocrine Biosciences Inc | New | +19,500 | +$2.1M | 1.0% |
| AP Alexion Pharmaceuticals Inc | Exited | −20,348 | −$1.99M | — |
| Rollins Inc | New | +59,100 | +$1.96M | 0.9% |
| FN Fluor Corp New | New | +101,912 | +$1.92M | 0.9% |
| PG Plains Gp Hldgs L P | Exited | −90,500 | −$1.92M | — |
Showing the 10 largest of 698 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jabil Inc | New | +61,021 | +$2.18M | 1.1% |
| GF Gold Fields Ltd New | New | +425,164 | +$2.09M | 1.0% |
| AP Alexion Pharmaceuticals Inc | New | +20,348 | +$1.99M | 1.0% |
| Chegg Inc | New | +65,410 | +$1.96M | 1.0% |
| PG Plains Gp Hldgs L P | New | +90,500 | +$1.92M | 1.0% |
| Fox Corp | New | +59,400 | +$1.87M | 0.9% |
| Transunion | New | +22,005 | +$1.79M | 0.9% |
| Lyft Inc | New | +43,556 | +$1.78M | 0.9% |
| Snap Inc | New | +112,337 | +$1.78M | 0.9% |
| SE Strategic Ed Inc | New | +12,800 | +$1.74M | 0.9% |
Showing the 10 largest of 564 changes.
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