Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$106M in Q4 2016 → $132M now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 6.3% | Added 5.5% | 5,800 | $8.4M |
| Alphabet Inc | 4.6% | Added 28% | 5,880 | $6.1M |
| SC Salesforce Com Inc | 4.0% | Added 48% | 46,000 | $5.35M |
| W Worldpay Inc | 3.7% | New | 59,500 | $4.89M |
| Visa Inc | 3.2% | Added 46% | 35,000 | $4.19M |
| AP Accenture PLC Ireland | 3.0% | New | 26,000 | $3.99M |
| RC Raytheon Co | 2.4% | Trimmed 3.3% | 14,788 | $3.19M |
| Microsoft Corp | 2.3% | Added 6.3% | 34,000 | $3.1M |
| Raymond James Financial Inc | 2.3% | New | 34,500 | $3.09M |
| Netflix Inc | 2.2% | Unchanged | 10,058 | $2.97M |
| Apple Inc | 2.2% | Trimmed 4.9% | 17,126 | $2.87M |
| Cme Group Inc | 2.1% | New | 17,500 | $2.83M |
| Alphabet Inc | 2.1% | Unchanged | 2,700 | $2.79M |
| Pegasystems Inc | 2.1% | Trimmed 2.2% | 45,286 | $2.75M |
| SC Schwab Charles Corp New | 2.1% | New | 52,000 | $2.72M |
| Boeing Co | 1.9% | Trimmed 25% | 7,500 | $2.46M |
| FD First Data Corp New | 1.8% | Added 200% | 150,000 | $2.4M |
| BG Blackstone Group L P | 1.8% | New | 75,000 | $2.4M |
| Mgm Resorts International | 1.8% | Trimmed 4.3% | 67,000 | $2.35M |
| SS Select Sector SPDR Tr | 1.7% | Unchanged | 34,847 | $2.28M |
| Vail Resorts Inc | 1.7% | Trimmed 0.0% | 10,065 | $2.23M |
| Home Depot Inc | 1.6% | Trimmed 25% | 12,124 | $2.16M |
| Ulta Beauty Inc | 1.4% | Unchanged | 9,000 | $1.84M |
| Mastercard Incorporated | 1.3% | Unchanged | 10,000 | $1.75M |
| AG Alibaba Group Hldg Ltd | 1.2% | Unchanged | 9,000 | $1.65M |
| Guidewire Software Inc | 1.2% | New | 20,000 | $1.62M |
| Stryker Corp | 1.2% | Unchanged | 10,000 | $1.61M |
| BN Bank New York Mellon Corp | 1.2% | New | 31,000 | $1.6M |
| LH Luxoft Hldg Inc | 1.2% | New | 38,800 | $1.59M |
| AC Ares Cap Corp | 1.2% | Unchanged | 100,000 | $1.59M |
| Sap Se | 1.2% | New | 15,000 | $1.58M |
| Fiserv Inc | 1.2% | New | 22,000 | $1.57M |
| IE Intercontinental Exchange In | 1.2% | Trimmed 44% | 21,000 | $1.52M |
| BA Bank Amer Corp | 1.1% | Unchanged | 50,000 | $1.5M |
| SS Select Sector SPDR Tr | 1.1% | Unchanged | 52,996 | $1.46M |
| SS Select Sector SPDR Tr | 1.1% | Unchanged | 14,171 | $1.44M |
| SS Select Sector SPDR Tr | 1.1% | Unchanged | 17,126 | $1.39M |
| AM Ares Mgmt LP | 1.0% | Added 20% | 60,000 | $1.28M |
| SS Select Sector SPDR Tr | 1.0% | Unchanged | 16,930 | $1.26M |
| BH Booking Hldgs Inc | 0.9% | New | 600 | $1.25M |
| Citigroup Inc | 0.9% | Added 21% | 17,000 | $1.15M |
| F Facebook Inc | 0.8% | Trimmed 70% | 7,000 | $1.12M |
| PC Party City Holdco Inc | 0.8% | Unchanged | 70,000 | $1.09M |
| AI American Intl Group Inc | 0.8% | Unchanged | 20,000 | $1.09M |
| SS Select Sector SPDR Tr | 0.8% | Unchanged | 20,607 | $1.09M |
| T Mobile Us Inc | 0.8% | Trimmed 37% | 17,233 | $1.05M |
| Constellation Brands Inc | 0.8% | New | 4,573 | $1.04M |
| Cbre Group Inc | 0.8% | New | 21,737 | $1.03M |
| Pepsico Inc | 0.7% | Unchanged | 9,000 | $982K |
| LC Lowes Cos Inc | 0.7% | New | 11,179 | $981K |
| SS Select Sector SPDR Tr | 0.7% | Unchanged | 14,240 | $960K |
| AH Athene Hldg Ltd | 0.7% | Unchanged | 20,037 | $958K |
| CW Costco Whsl Corp New | 0.7% | Unchanged | 5,000 | $942K |
| A Altaba Inc | 0.7% | Added 25% | 12,500 | $926K |
| National Beverage Corp | 0.7% | Unchanged | 10,000 | $890K |
| CC Crown Castle Intl Corp New | 0.7% | New | 8,000 | $877K |
| CE Caesars Entmt Corp | 0.6% | Added 50% | 75,000 | $844K |
| HD Harris Corp Del | 0.6% | New | 5,000 | $806K |
| MS Madison Square Garden Co New | 0.6% | Unchanged | 3,203 | $787K |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 13,733 | $782K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Worldpay Inc | New | +59,500 | +$4.89M | 3.7% |
| PG Priceline Grp Inc | Exited | −2,500 | −$4.34M | — |
| AP Accenture PLC Ireland | New | +26,000 | +$3.99M | 3.0% |
| V Vantiv Inc | Exited | −49,500 | −$3.64M | — |
| Raymond James Financial Inc | New | +34,500 | +$3.09M | 2.3% |
| Cme Group Inc | New | +17,500 | +$2.83M | 2.1% |
| ED Expedia Inc Del | Exited | −23,000 | −$2.76M | — |
| SC Schwab Charles Corp New | New | +52,000 | +$2.72M | 2.1% |
| ST SS&C Technologies Hldgs Inc | Exited | −66,372 | −$2.69M | — |
| F Facebook Inc | Trimmed | −16,500 | −$2.64M | 0.8% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vantiv Inc | New | +49,500 | +$3.64M | 3.1% |
| US Ultimate Software Group Inc | Trimmed | −12,000 | −$2.62M | 1.2% |
| PG Priceline Grp Inc | Added | +1,500 | +$2.61M | 3.7% |
| Fair Isaac Corp | Exited | −18,521 | −$2.6M | — |
| IB Interactive Brokers Group In | Exited | −50,306 | −$2.27M | — |
| BN Blackhawk Network Hldgs Inc | Exited | −51,600 | −$2.26M | — |
| Splunk Inc | Exited | −33,500 | −$2.23M | — |
| Pegasystems Inc | New | +46,300 | +$2.18M | 1.9% |
| Euronet Worldwide Inc | New | +25,000 | +$2.11M | 1.8% |
| FT Fleetcor Technologies Inc | Exited | −11,500 | −$1.78M | — |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ED Expedia Inc Del | Added | +19,000 | +$2.74M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −10,000 | −$2.42M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −10,000 | −$2.42M | — |
| BB Barclays Bk PLC | New | +60,000 | +$2.35M | 1.9% |
| Nice Ltd | Exited | −23,000 | −$1.81M | — |
| FT Fleetcor Technologies Inc | New | +11,500 | +$1.78M | 1.4% |
| Alphabet Inc | Added | +1,800 | +$1.75M | 3.6% |
| US Ultimate Software Group Inc | Added | +8,500 | +$1.61M | 2.8% |
| PB Panera Bread Co | Exited | −5,000 | −$1.57M | — |
| Dxc Technology Co | New | +17,500 | +$1.5M | 1.2% |
Showing the 10 largest of 68 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 | New | +10,000 | +$2.42M | 2.2% |
| SS SPDR S&P 500 ETF Tr | New | +10,000 | +$2.42M | 2.2% |
| NY New York REIT Inc | Exited | −240,000 | −$2.33M | — |
| BN Blackhawk Network Hldgs Inc | New | +50,000 | +$2.18M | 1.9% |
| US Ultimate Software Group Inc | New | +10,000 | +$2.1M | 1.9% |
| Tyler Technologies Inc | Exited | −10,945 | −$1.69M | — |
| FN Fidelity Natl Information Sv | Exited | −21,100 | −$1.68M | — |
| Splunk Inc | Added | +29,000 | +$1.65M | 2.4% |
| Workday Inc | Exited | −19,500 | −$1.62M | — |
| Euronet Worldwide Inc | Exited | −18,190 | −$1.56M | — |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Avrg ETF | Exited | −20,000 | −$3.95M | — |
| BB Barclays Bk PLC | Exited | −100,000 | −$2.55M | — |
| NY New York REIT Inc | New | +240,000 | +$2.33M | 2.1% |
| AC American Cap Ltd | Exited | −120,000 | −$2.15M | — |
| Mgm Resorts International | New | +65,000 | +$1.78M | 1.6% |
| BB Barclays Bk PLC | Added | +110,000 | +$1.74M | 1.8% |
| SS Select Sector SPDR Tr | Trimmed | −32,200 | −$1.72M | 1.9% |
| Ptc Inc | Exited | −35,500 | −$1.64M | — |
| Workday Inc | New | +19,500 | +$1.62M | 1.5% |
| ED Expedia Inc Del | New | +12,000 | +$1.51M | 1.4% |
Showing the 10 largest of 69 changes.
Loading...
