Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$94.1M in Q4 2015 → $34.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 7.2% | Added 4.7% | 1,226 | $2.46M |
| Visa Inc | 6.1% | Added 0.4% | 13,905 | $2.09M |
| TM Tesla Mtrs Inc | 4.7% | Added 8.0% | 6,100 | $1.62M |
| PH Paypal Hldgs Inc | 4.5% | Added 2.8% | 17,600 | $1.55M |
| Arista Networks Inc | 4.4% | Trimmed 8.8% | 5,700 | $1.52M |
| Twilio Inc | 3.9% | Trimmed 14% | 15,325 | $1.32M |
| CW Costco Whsl Corp New | 3.8% | Unchanged | 5,625 | $1.32M |
| Mastercard Inc | 3.8% | Unchanged | 5,875 | $1.31M |
| 3m Co | 3.8% | Added 14% | 6,175 | $1.3M |
| IE Intercontinental Exchange In | 3.4% | Trimmed 4.8% | 15,700 | $1.18M |
| United Parcel Service Inc | 3.4% | Added 5.3% | 10,000 | $1.17M |
| Procter & Gamble Co | 2.8% | Added 6.6% | 11,675 | $972K |
| Starbucks Corp | 2.6% | Added 3.0% | 15,556 | $884K |
| Jpmorgan Chase & Co | 2.5% | Added 6.2% | 7,665 | $865K |
| Johnson & Johnson | 2.5% | Added 5.5% | 6,250 | $864K |
| AT&T Inc | 2.5% | Added 21% | 25,534 | $857K |
| TS Tableau Software Inc | 2.4% | Trimmed 8.3% | 7,225 | $807K |
| ED Expedia Inc Del | 2.3% | Unchanged | 6,150 | $802K |
| Apple Inc | 2.2% | Trimmed 24% | 3,367 | $760K |
| C Celgene Corp | 2.2% | Trimmed 2.9% | 8,450 | $756K |
| Abbvie Inc. | 2.2% | Added 6.8% | 7,825 | $740K |
| Docusign Inc | 2.1% | New | 13,530 | $711K |
| Chipotle Mexican Grill Inc | 2.1% | Trimmed 7.2% | 1,555 | $707K |
| Roku Inc | 1.9% | Trimmed 29% | 9,100 | $665K |
| AL Abbott Labs | 1.9% | Unchanged | 8,975 | $658K |
| PP Portola Pharmaceuticals Inc | 1.8% | Trimmed 2.3% | 23,350 | $622K |
| Workday Inc | 1.8% | Unchanged | 4,250 | $620K |
| Broadcom Ltd | 1.6% | Added 47% | 2,200 | $543K |
| Boeing Co | 1.5% | Unchanged | 1,400 | $521K |
| Coca Cola Co | 1.3% | Trimmed 3.1% | 9,500 | $439K |
| Alphabet Inc | 1.3% | Added 14% | 362 | $432K |
| Illumina, Inc. | 1.2% | Trimmed 34% | 1,075 | $395K |
| Stryker Corp | 1.0% | Added 4.1% | 1,925 | $342K |
| PS Pure Storage Inc | 1.0% | Trimmed 32% | 12,850 | $333K |
| Edwards Lifesciences Corp | 1.0% | Unchanged | 1,875 | $326K |
| Exxon Mobil Corp | 0.8% | Trimmed 2.8% | 3,425 | $291K |
| Pfizer Inc | 0.8% | Trimmed 7.4% | 6,225 | $274K |
| Merck & Co Inc | 0.7% | New | 3,450 | $245K |
| Microsoft Corp | 0.7% | Unchanged | 2,060 | $236K |
| Redfin Corp | 0.7% | Added 8.0% | 12,100 | $226K |
| Pepsico Inc | 0.6% | New | 1,875 | $210K |
| Box Inc | 0.6% | Trimmed 32% | 8,700 | $208K |
| A Achaogen Inc | 0.5% | Added 110% | 46,550 | $186K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Docusign Inc | New | +13,530 | +$711K | 2.1% |
| T Twitter Inc | Exited | −8,200 | −$358K | — |
| Roku Inc | Trimmed | −3,675 | −$269K | 1.9% |
| Merck & Co Inc | New | +3,450 | +$245K | 0.7% |
| Apple Inc | Trimmed | −1,075 | −$243K | 2.2% |
| General Electric Co | Exited | −17,250 | −$235K | — |
| Twilio Inc | Trimmed | −2,475 | −$214K | 3.9% |
| Pepsico Inc | New | +1,875 | +$210K | 0.6% |
| Illumina, Inc. | Trimmed | −550 | −$202K | 1.2% |
| Halozyme Therapeutics Inc | Exited | −10,825 | −$183K | — |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2018 · filed August 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +317 | +$354K | 1.1% |
| C Celgene Corp | Added | +3,000 | +$238K | 2.2% |
| Roku Inc | Added | +5,575 | +$237K | 1.7% |
| 3m Co | Added | +1,115 | +$219K | 3.4% |
| Microsoft Corp | New | +2,060 | +$203K | 0.6% |
| Jpmorgan Chase & Co | Added | +1,690 | +$176K | 2.4% |
| Abbvie Inc. | Added | +1,650 | +$153K | 2.2% |
| Broadcom Ltd | Added | +625 | +$152K | 1.2% |
| PS Pure Storage Inc | Trimmed | −4,975 | −$119K | 1.4% |
| Workday Inc | Trimmed | −900 | −$109K | 1.6% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wynn Resorts Ltd | Exited | −5,275 | −$889K | — |
| Johnson & Johnson | Added | +2,575 | +$330K | 2.5% |
| PP Portola Pharmaceuticals Inc | Added | +7,325 | +$239K | 2.8% |
| C Celgene Corp | Added | +2,625 | +$234K | 1.9% |
| Stryker Corp | New | +1,425 | +$229K | 0.8% |
| Roku Inc | New | +7,200 | +$224K | 0.8% |
| Arista Networks Inc | Trimmed | −875 | −$223K | 5.8% |
| Broadcom Ltd | New | +875 | +$206K | 0.8% |
| Chipotle Mexican Grill Inc | Trimmed | −610 | −$197K | 2.0% |
| Box Inc | Trimmed | −7,800 | −$160K | 1.1% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2017 · filed February 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −1,975 | −$2.31M | 5.1% |
| CW Costco Whsl Corp New | Trimmed | −12,275 | −$2.29M | 3.8% |
| TM Tesla Mtrs Inc | Trimmed | −7,200 | −$2.24M | 6.7% |
| Visa Inc | Trimmed | −19,425 | −$2.21M | 5.8% |
| TS Tableau Software Inc | Trimmed | −26,050 | −$1.8M | 2.2% |
| PP Portola Pharmaceuticals Inc | Trimmed | −36,725 | −$1.79M | 2.9% |
| PS Pure Storage Inc | Trimmed | −106,700 | −$1.69M | 1.7% |
| Box Inc | Trimmed | −79,300 | −$1.67M | 1.8% |
| IE Intercontinental Exchange In | Trimmed | −22,325 | −$1.58M | 4.4% |
| Ciena Corp | Exited | −68,400 | −$1.5M | — |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2017 · filed November 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Mtrs Inc | Trimmed | −7,500 | −$2.56M | 6.2% |
| Wynn Resorts Ltd | Trimmed | −14,925 | −$2.22M | 2.6% |
| Visa Inc | Trimmed | −19,920 | −$2.1M | 4.9% |
| Amazon Com Inc | Trimmed | −2,025 | −$1.95M | 4.2% |
| Qualcomm Inc | Exited | −35,050 | −$1.94M | — |
| TS Tableau Software Inc | Trimmed | −25,000 | −$1.87M | 3.6% |
| Abercrombie & Fitch Co | Exited | −150,000 | −$1.87M | — |
| F Fireeye Inc | Trimmed | −98,400 | −$1.65M | 1.2% |
| PS Pure Storage Inc | Trimmed | −97,050 | −$1.55M | 3.1% |
| Twilio Inc | Trimmed | −51,200 | −$1.53M | 2.8% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | New | +35,050 | +$1.94M | 1.7% |
| Abercrombie & Fitch Co | New | +150,000 | +$1.87M | 1.6% |
| A Achaogen Inc | New | +81,425 | +$1.77M | 1.5% |
| AP Achillion Pharmaceuticals Inc | Exited | −69,400 | −$1.75M | — |
| PP Portola Pharmaceuticals Inc | Trimmed | −27,075 | −$1.52M | 3.4% |
| PS Pure Storage Inc | Added | +84,600 | +$1.08M | 2.5% |
| WF Whole Foods Mkt Inc | Exited | −34,075 | −$1.01M | — |
| Alphabet Inc | New | +1,050 | +$954K | 0.8% |
| Arista Networks Inc | Trimmed | −5,175 | −$775K | 2.2% |
| TM Tesla Mtrs Inc | Trimmed | −1,725 | −$624K | 6.3% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Harman Intl Inds Inc | Exited | −16,350 | −$1.82M | — |
| MP Momenta Pharmaceuticals Inc | New | +98,800 | +$1.32M | 1.2% |
| GB Global Blood Therapeutics Inc | Added | +21,900 | +$807K | 1.8% |
| AP Achillion Pharmaceuticals Inc | Trimmed | −30,600 | −$772K | 1.6% |
| United Parcel Service Inc | Added | +6,900 | +$740K | 2.7% |
| Arista Networks Inc | Trimmed | −4,750 | −$628K | 2.8% |
| IP Intercept Pharmaceuticals In | Exited | −5,200 | −$565K | — |
| Edwards Lifesciences Corp | Added | +5,175 | +$487K | 2.0% |
| Box Inc | Added | +27,350 | +$446K | 2.7% |
| PS Pure Storage Inc | Added | +34,575 | +$340K | 1.3% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2016 · filed February 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Medivation Inc | Exited | −70,300 | −$5.72M | — |
| L Linkedin Corp | Exited | −14,183 | −$2.71M | — |
| IE Intercontinental Exchange In | Added | +47,200 | +$2.66M | 3.5% |
| Twilio Inc | Added | +79,875 | +$2.3M | 3.5% |
| Illumina, Inc. | New | +12,050 | +$1.54M | 1.7% |
| T Twitter Inc | Trimmed | −76,675 | −$1.25M | 0.4% |
| HI Harman Intl Inds Inc | Trimmed | −10,525 | −$1.17M | 2.0% |
| F Fireeye Inc | Added | +48,200 | +$574K | 2.2% |
| IP Intercept Pharmaceuticals In | Trimmed | −5,075 | −$551K | 0.6% |
| Arista Networks Inc | Trimmed | −5,650 | −$547K | 2.8% |
Showing the 10 largest of 46 changes.
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