Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$301M in Q2 2013 → $1.04B now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 10.1% | Added 134% | 32,201 | $105M |
| AF American Finl Group Inc Ohio | 9.2% | Added 73% | 1,092,330 | $95.7M |
| F Facebook Inc | 8.2% | Added 98% | 312,347 | $85.3M |
| Chubb Limited | 7.2% | Added 67% | 484,544 | $74.6M |
| MR Melco Resorts And Entmnt Ltd | 5.9% | Added 77% | 3,303,345 | $61.3M |
| Anterix Inc | 5.8% | Added 30% | 1,594,396 | $59.9M |
| T-mobile Us Inc | 5.6% | Added 51% | 431,524 | $58.2M |
| AG Alibaba Group Hldg Ltd | 5.5% | Added 31% | 246,165 | $57.3M |
| Zoominfo Technologies Inc | 5.5% | Added 30% | 1,183,886 | $57.1M |
| Vertiv Holdings Co | 5.1% | Added 43% | 2,863,425 | $53.5M |
| AD Alleghany Corp Del | 5.1% | Added 31% | 88,231 | $53.3M |
| Aes Corp | 4.8% | New | 2,129,707 | $50M |
| BG Barrick Gold Corp | 4.7% | Added 210% | 1,688,894 | $49M |
| Jd.com Inc | 4.2% | Added 65% | 501,555 | $44.1M |
| PH Paypal Hldgs Inc | 4.0% | Added 51% | 177,392 | $41.5M |
| E L F Beauty Inc | 3.8% | Added 254% | 1,560,736 | $39.3M |
| BR Beacon Roofing Supply Inc | 2.5% | New | 658,606 | $26.5M |
| FE Fomento Economico Mexicano S | 1.8% | New | 246,449 | $18.7M |
| WI Ww Intl Inc | 0.2% | New | 96,692 | $2.36M |
| Carmax Inc | 0.2% | New | 24,291 | $2.3M |
| Dollar Tree Inc | 0.2% | New | 20,737 | $2.24M |
| FT Foley Trasimene Acquisition | 0.1% | Trimmed 89% | 86,821 | $1.48M |
| Boyd Gaming Corp | 0.1% | New | 29,482 | $1.27M |
| FT Foley Trasimene Acquistn Cor | 0.1% | Trimmed 28% | 99,360 | $1.18M |
| Newmont Corp | 0.1% | Trimmed 25% | 18,265 | $1.09M |
| Global Blue Group Holding Ag | 0.0% | Trimmed 15% | 22,209 | $289K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +18,447 | +$60.1M | 10.1% |
| SG SPDR Gold Tr | Exited | −338,736 | −$60M | — |
| Aes Corp | New | +2,129,707 | +$50M | 4.8% |
| F Facebook Inc | Added | +154,307 | +$42.2M | 8.2% |
| AF American Finl Group Inc Ohio | Added | +460,509 | +$40.3M | 9.2% |
| BG Barrick Gold Corp | Added | +1,144,589 | +$33.2M | 4.7% |
| Chubb Limited | Added | +194,480 | +$29.9M | 7.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −85,400 | −$28.6M | — |
| E L F Beauty Inc | Added | +1,119,672 | +$28.2M | 3.8% |
| MR Melco Resorts And Entmnt Ltd | Added | +1,433,385 | +$26.6M | 5.9% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoominfo Technologies Inc | New | +907,456 | +$39M | 6.4% |
| AD Alleghany Corp Del | New | +67,221 | +$35M | 5.7% |
| SS SPDR S&P 500 ETF Tr | New | +85,400 | +$28.6M | 4.7% |
| CN Comcast Corp New | Exited | −613,158 | −$23.9M | — |
| T-mobile Us Inc | Added | +201,542 | +$23M | 5.3% |
| Chubb Limited | Added | +170,336 | +$19.8M | 5.5% |
| SG SPDR Gold Tr | Added | +111,569 | +$19.8M | 9.8% |
| PH Paypal Hldgs Inc | Trimmed | −91,099 | −$17.9M | 3.8% |
| PO Progressive Corp Ohio | Exited | −190,250 | −$15.2M | — |
| Vertiv Holdings Co | Trimmed | −804,045 | −$13.9M | 5.7% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −31,626 | −$87.2M | 10.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −337,185 | −$72.7M | 7.8% |
| F Facebook Inc | Trimmed | −320,137 | −$72.7M | 5.5% |
| Dupont De Nemours Inc | Exited | −1,808,429 | −$61.7M | — |
| E L F Beauty Inc | Trimmed | −3,014,450 | −$57.5M | 1.6% |
| VM Vulcan Matls Co | Exited | −530,182 | −$57.3M | — |
| FE Fomento Economico Mexicano S | Exited | −917,077 | −$55.5M | — |
| CH Cannae Hldgs Inc | Trimmed | −1,328,539 | −$54.6M | 1.1% |
| Vertiv Holdings Co | Trimmed | −3,554,039 | −$48.2M | 8.1% |
| Simply Good Foods Co | Exited | −2,339,338 | −$45.1M | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +49,055 | +$95.6M | 9.5% |
| MM Martin Marietta Matls Inc | Exited | −281,195 | −$78.6M | — |
| Vertiv Holdings Co | New | +6,357,285 | +$55M | 5.5% |
| Alphabet Inc | Exited | −36,578 | −$48.9M | — |
| Dupont De Nemours Inc | Added | +1,412,518 | +$48.2M | 6.1% |
| Simply Good Foods Co | New | +2,339,338 | +$45.1M | 4.5% |
| MR Melco Resorts And Entmnt Ltd | New | +3,461,376 | +$42.9M | 4.3% |
| BF Brighthouse Finl Inc | New | +1,659,516 | +$40.1M | 4.0% |
| Goldman Sachs Group Inc | Exited | −173,670 | −$39.9M | — |
| VM Vulcan Matls Co | Added | +312,618 | +$33.8M | 5.7% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −1,181,456 | −$53.3M | — |
| US U S Concrete Inc | Exited | −818,694 | −$45.3M | — |
| DW Disney Walt Co | Trimmed | −277,585 | −$40.2M | 1.2% |
| BG Barrick Gold Corporation | Trimmed | −1,895,309 | −$35.2M | 2.6% |
| Uber Technologies Inc | Exited | −888,854 | −$27.1M | — |
| AU Altice Usa Inc | New | +976,944 | +$26.7M | 2.6% |
| AH Athene Hldg Ltd | New | +545,095 | +$25.6M | 2.5% |
| Dupont De Nemours Inc | New | +395,911 | +$25.4M | 2.5% |
| IQ Invesco Qqq Tr | Exited | −127,800 | −$24.1M | — |
| AA Atlas Air Worldwide Hldgs In | New | +803,439 | +$22.2M | 2.2% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pdvwireless Inc | Exited | −1,429,221 | −$67.2M | — |
| Berry Global Group Inc | Exited | −1,224,851 | −$64.4M | — |
| FE Fomento Economico Mexicano S | New | +604,628 | +$55.4M | 5.7% |
| CN Comcast Corp New | New | +1,181,456 | +$53.3M | 5.5% |
| Anterix Inc | New | +1,410,898 | +$51.1M | 5.3% |
| Simply Good Foods Co | Trimmed | −1,730,221 | −$50.2M | 1.1% |
| Target Corp | New | +447,887 | +$47.9M | 5.0% |
| Red Rock Resorts Inc | Exited | −1,374,046 | −$29.5M | — |
| IQ Invesco Qqq Tr | New | +127,800 | +$24.1M | 2.5% |
| Berry Global Group Inc | Exited | −440,000 | −$23.1M | — |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF American Finl Group Inc Ohio | Added | +564,329 | +$57.8M | 7.8% |
| Spotify Technology S A | Exited | −403,860 | −$56M | — |
| P Pdvwireless Inc | Added | +1,004,628 | +$47.2M | 7.2% |
| D Dowdupont Inc | Exited | −838,525 | −$44.7M | — |
| Uber Technologies Inc | New | +740,908 | +$34.4M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −105,100 | −$29.7M | — |
| Red Rock Resorts Inc | Trimmed | −1,201,936 | −$25.8M | 3.2% |
| F Facebook Inc | Trimmed | −129,588 | −$25M | 4.1% |
| BG Barrick Gold Corporation | Added | +1,563,272 | +$24.7M | 7.3% |
| Berry Global Group Inc | New | +440,000 | +$23.1M | 2.5% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Martin Marietta Matls Inc | New | +258,009 | +$51.8M | 5.6% |
| TF Twenty First Centy Fox Inc | Exited | −1,044,068 | −$49.9M | — |
| Nextera Energy Inc | Exited | −246,859 | −$42.9M | — |
| Goldman Sachs Group Inc | New | +217,495 | +$41.7M | 4.5% |
| TI Take-two Interactive Softwar | Exited | −387,815 | −$39.9M | — |
| DW Disney Walt Co | New | +356,649 | +$39.6M | 4.3% |
| SS SPDR S&P 500 ETF Tr | New | +105,100 | +$29.7M | 3.2% |
| US U S Concrete Inc | New | +628,798 | +$26M | 2.8% |
| IQ Invesco Qqq Tr | New | +124,500 | +$22.4M | 2.4% |
| Alphabet Inc | Trimmed | −18,851 | −$22.1M | 3.7% |
Showing the 10 largest of 46 changes.
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