Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$197M in Q2 2013 → $107M 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 |
|---|---|---|---|---|
| Dish Network Corp | 8.8% | Added 19% | 8,600,000 | $9.39M |
| QN Qiagen Nv | 7.8% | Trimmed 7.7% | 7,200,000 | $8.35M |
| Tesla Inc | 5.9% | Trimmed 5.3% | 5,400,000 | $6.29M |
| CS Citrix Sys Inc | 5.6% | Added 18% | 4,600,000 | $5.97M |
| DI Dycom Inds Inc | 4.8% | Trimmed 2.5% | 3,900,000 | $5.12M |
| CC Ctrip Com Intl Ltd | 4.2% | New | 4,000,000 | $4.53M |
| IL Impax Laboratories Inc | 4.1% | Added 13% | 4,500,000 | $4.38M |
| Euronet Worldwide Inc | 3.8% | Unchanged | 3,300,000 | $4.07M |
| HI Heritage Ins Hldgs Inc | 3.8% | Trimmed 14% | 3,000,000 | $4.01M |
| EG Echo Global Logistics Inc | 3.7% | Unchanged | 3,800,000 | $3.92M |
| Biomarin Pharmaceutical Inc | 3.5% | Added 16% | 3,700,000 | $3.7M |
| Cemex Sab De Cv | 3.4% | Added 17% | 3,500,000 | $3.59M |
| Y Yahoo Inc | 2.9% | Unchanged | 2,300,000 | $3.12M |
| PG Priceline Grp Inc | 2.6% | Trimmed 50% | 2,000,000 | $2.77M |
| MC Medicines Co | 2.6% | Unchanged | 3,000,000 | $2.76M |
| IP Intercept Pharmaceuticals In | 2.5% | Unchanged | 3,300,000 | $2.64M |
| MI Macquarie Infrastructure Cor | 2.3% | Unchanged | 2,400,000 | $2.48M |
| MS Medidata Solutions Inc | 2.2% | Unchanged | 2,000,000 | $2.32M |
| Teradyne Inc | 2.0% | New | 1,500,000 | $2.15M |
| WM Wright Med Group Inc | 1.9% | Unchanged | 2,000,000 | $2.05M |
| NH National Health Invs Inc | 1.0% | Added 13% | 900,000 | $1.02M |
| RT Redwood Tr Inc | 0.9% | Unchanged | 1,000,000 | $999K |
| Cemex Sab De Cv | 0.9% | Added 50% | 900,000 | $938K |
| PG Priceline Grp Inc | 0.9% | Unchanged | 500,000 | $918K |
| Akamai Technologies Inc | 0.8% | Added 125% | 900,000 | $904K |
| CC Colony Cap Inc | 0.8% | Added 80% | 900,000 | $898K |
| Intel Corp | 0.8% | New | 400,000 | $890K |
| YN Yandex Nv | 0.8% | Unchanged | 900,000 | $888K |
| Microchip Technology Inc | 0.8% | Trimmed 17% | 500,000 | $852K |
| SC Salesforce Com Inc | 0.7% | Trimmed 84% | 500,000 | $768K |
| Cleveland Cliffs Inc | 0.7% | New | 700,000 | $767K |
| Q Quidel Corp | 0.7% | Trimmed 29% | 500,000 | $759K |
| CO Cornerstone Ondemand Inc | 0.7% | Unchanged | 700,000 | $697K |
| On Semiconductor Corp | 0.6% | Unchanged | 500,000 | $642K |
| CI Chart Inds Inc | 0.6% | Unchanged | 600,000 | $602K |
| T Twitter Inc | 0.5% | Unchanged | 600,000 | $559K |
| Palo Alto Networks Inc | 0.5% | Trimmed 33% | 400,000 | $552K |
| Synchronoss Technologies Inc | 0.5% | Unchanged | 600,000 | $542K |
| Servicenow Inc | 0.5% | Trimmed 50% | 300,000 | $531K |
| Ttm Technologies Inc | 0.5% | Trimmed 50% | 300,000 | $515K |
| TI Take-two Interactive Softwar | 0.5% | Trimmed 50% | 100,000 | $510K |
| BM Blackstone Mtg Tr Inc | 0.5% | New | 500,000 | $508K |
| D Depomed Inc | 0.5% | New | 600,000 | $508K |
| JI Jazz Investments I Ltd | 0.5% | Added 67% | 500,000 | $503K |
| AL Air Lease Corp | 0.5% | Unchanged | 300,000 | $502K |
| WP Whiting Pete Corp New | 0.4% | Added 150% | 500,000 | $467K |
| Micron Technology Inc | 0.4% | Trimmed 93% | 300,000 | $433K |
| Welltower Inc | 0.4% | New | 7,000 | $420K |
| Biomarin Pharmaceutical Inc | 0.3% | Trimmed 50% | 300,000 | $356K |
| VI Veeco Instrs Inc Del | 0.3% | Added 33% | 400,000 | $350K |
| RH Red Hat Inc | 0.3% | New | 200,000 | $330K |
| SR Spirit Rlty Cap Inc New | 0.3% | Unchanged | 300,000 | $311K |
| GC Greenbrier Cos Inc | 0.3% | Unchanged | 200,000 | $304K |
| Advanced Micro Devices Inc | 0.3% | Trimmed 20% | 200,000 | $300K |
| T Theravance Inc | 0.3% | Unchanged | 300,000 | $296K |
| PB Pdl Biopharma Inc | 0.3% | Unchanged | 300,000 | $295K |
| Workday Inc | 0.3% | New | 200,000 | $274K |
| Acorda Therapeutics Inc | 0.2% | Trimmed 50% | 300,000 | $259K |
| WI Weatherford Intl Ltd | 0.2% | Unchanged | 200,000 | $217K |
| Royal Gold Inc | 0.2% | Unchanged | 200,000 | $216K |
Showing top 60 of 62 positions.
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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −3,900,000 | −$5.63M | 0.4% |
| VH Vipshop Hldgs Ltd | Exited | −5,500,000 | −$5.43M | — |
| CC Ctrip Com Intl Ltd | New | +4,000,000 | +$4.53M | 4.2% |
| SC Salesforce Com Inc | Trimmed | −2,700,000 | −$4.15M | 0.7% |
| PG Priceline Grp Inc | Trimmed | −2,000,000 | −$2.77M | 2.6% |
| Intel Corp | Exited | −1,700,000 | −$2.45M | — |
| Teradyne Inc | New | +1,500,000 | +$2.15M | 2.0% |
| Dish Network Corp | Added | +1,400,000 | +$1.53M | 8.8% |
| CS Citrix Sys Inc | Added | +700,000 | +$909K | 5.6% |
| Intel Corp | New | +400,000 | +$890K | 0.8% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dish Network Corp | New | +7,200,000 | +$8.08M | 6.9% |
| RH Rtw Hldgs Inc | Exited | −5,500,000 | −$5.74M | — |
| Intel Corp | Trimmed | −3,600,000 | −$5.19M | 2.1% |
| MI Macquarie Infrastructure Cor | Exited | −4,900,000 | −$4.9M | — |
| PB Pdl Biopharma Inc | Trimmed | −4,200,000 | −$4.45M | 0.3% |
| JI Jazz Investments I Ltd | Trimmed | −4,000,000 | −$4.23M | 0.3% |
| HI Heritage Ins Hldgs Inc | New | +3,500,000 | +$3.76M | 3.2% |
| Servicenow Inc | Trimmed | −2,200,000 | −$3.55M | 0.8% |
| SC Salesforce Com Inc | Trimmed | −2,500,000 | −$3.52M | 3.9% |
| NH National Health Invs Inc | Trimmed | −3,000,000 | −$3.48M | 0.8% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QN Qiagen Nv | New | +7,800,000 | +$9.59M | 6.2% |
| IP Isis Pharmaceuticals Inc Del | Exited | −6,000,000 | −$5.79M | — |
| MC Medicines Co | New | +4,000,000 | +$4.21M | 2.7% |
| Servicenow Inc | Trimmed | −2,200,000 | −$3.22M | 2.6% |
| CC Ctrip Com Intl Ltd | Trimmed | −2,000,000 | −$2.83M | 0.9% |
| Akamai Technologies Inc | Trimmed | −2,400,000 | −$2.36M | 2.2% |
| Tesla Inc | Added | +1,200,000 | +$1.51M | 4.6% |
| Intel Corp | Trimmed | −1,000,000 | −$1.32M | 4.5% |
| NH National Health Invs Inc | Trimmed | −1,000,000 | −$1.17M | 2.9% |
| Y Yahoo Inc | Trimmed | −1,000,000 | −$1.13M | 1.7% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| On Semiconductor Corp | Trimmed | −6,800,000 | −$7.41M | 0.3% |
| T Twitter Inc | Trimmed | −5,200,000 | −$4.75M | 0.4% |
| Tesla Inc | New | +4,500,000 | +$4.69M | 3.0% |
| ID Integrated Device Technology | Exited | −4,000,000 | −$4.14M | — |
| WC Web Com Group Inc | Exited | −4,000,000 | −$3.88M | — |
| Nvidia Corp | Exited | −575,000 | −$3.05M | — |
| WI Weatherford Intl Ltd | Trimmed | −1,100,000 | −$1.41M | 1.9% |
| Euronet Worldwide Inc | Trimmed | −1,000,000 | −$1.27M | 2.6% |
| JI Jazz Investments I Ltd | Trimmed | −1,000,000 | −$1.07M | 2.9% |
| EG Echo Global Logistics Inc | Added | +1,100,000 | +$1.05M | 3.2% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −1,875,000 | −$9.95M | 1.8% |
| NS Nxp Semiconductors N V | Trimmed | −6,400,000 | −$7.27M | 0.3% |
| Illumina Inc | Exited | −6,000,000 | −$6.58M | — |
| II Interactive Intelligence Gro | Exited | −4,860,000 | −$5.61M | — |
| C Cepheid | Exited | −4,900,000 | −$5.09M | — |
| MI Macquarie Infrastructure Cor | New | +4,600,000 | +$4.64M | 2.7% |
| ID Integrated Device Technology | New | +4,000,000 | +$4.14M | 2.4% |
| Servicenow Inc | Added | +3,500,000 | +$4.13M | 3.1% |
| DI Dycom Inds Inc | New | +3,600,000 | +$3.93M | 2.3% |
| WI Weatherford Intl Ltd | New | +3,400,000 | +$3.71M | 2.2% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ID Integrated Device Technology | Exited | −6,000,000 | −$5.84M | — |
| Nvidia Corp | Trimmed | −1,650,000 | −$5.62M | 4.3% |
| IL Impax Laboratories Inc | New | +6,000,000 | +$5.29M | 2.7% |
| Akamai Technologies Inc | New | +4,900,000 | +$4.82M | 2.5% |
| L Linkedin Corp | Exited | −3,000,000 | −$2.97M | — |
| YN Yandex Nv | Trimmed | −3,000,000 | −$2.86M | 0.7% |
| C Cepheid | Trimmed | −1,900,000 | −$1.97M | 2.6% |
| IP Intercept Pharmaceuticals In | New | +1,600,000 | +$1.79M | 0.9% |
| Ligand Pharmaceuticals Inc | Exited | −1,000,000 | −$1.67M | — |
| II Interactive Intelligence Gro | Trimmed | −1,140,000 | −$1.32M | 2.9% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| On Semiconductor Corp | New | +7,000,000 | +$6.3M | 3.3% |
| II Interactive Intelligence Gro | New | +6,000,000 | +$5.71M | 3.0% |
| Sandisk Corp | Exited | −3,000,000 | −$4.73M | — |
| Ligand Pharmaceuticals Inc | Trimmed | −2,000,000 | −$3.34M | 0.9% |
| IB Iconix Brand Group Inc | Exited | −3,100,000 | −$3.07M | — |
| L Linkedin Corp | Trimmed | −3,000,000 | −$2.97M | 1.6% |
| Gogo Inc | New | +4,000,000 | +$2.74M | 1.4% |
| Nvidia Corp | Trimmed | −1,000,000 | −$2.33M | 5.0% |
| MS Medidata Solutions Inc | Trimmed | −2,000,000 | −$2.17M | 1.7% |
| CS Citrix Sys Inc | New | +1,500,000 | +$1.67M | 0.9% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YN Yandex Nv | Trimmed | −7,600,000 | −$6.73M | 2.0% |
| Nvidia Corp | Trimmed | −3,500,000 | −$6.25M | 4.7% |
| I Invensense Inc | Trimmed | −6,000,000 | −$5.52M | 0.2% |
| WM Wright Med Group Inc | New | +6,000,000 | +$5.42M | 2.8% |
| T Twitter Inc | Trimmed | −6,200,000 | −$5.24M | 3.2% |
| Sandisk Corp | Trimmed | −2,000,000 | −$3.15M | 2.5% |
| IB Iconix Brand Group Inc | Trimmed | −3,150,000 | −$3.12M | 1.6% |
| Palo Alto Networks Inc | Added | +2,000,000 | +$3.12M | 2.0% |
| Y Yahoo Inc | Trimmed | −2,800,000 | −$2.78M | 3.5% |
| PG Priceline Grp Inc | Trimmed | −2,000,000 | −$2.41M | 3.8% |
Showing the 10 largest of 54 changes.
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