Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$907M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities Beneficially Owned | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 05, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS No Securities Beneficially Owned | Exited | +0 | — | — |
| NS No Securities Beneficially Owned | New | +0 | — | — |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS No Securities Beneficially Owned | New | +0 | — | — |
| NS No Securities Beneficially Owned | Exited | +0 | — | — |
quarter ended December 31, 2022 · filed February 14, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Live Nation Entertainment In | Exited | −4,809,313 | −$566M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −3,195,833 | −$485M | — |
| Amazon Com Inc | Exited | −133,884 | −$436M | — |
| Datadog Inc | Exited | −2,652,054 | −$402M | — |
| BC Bill Com Hldgs Inc | Exited | −1,622,007 | −$368M | — |
| Microsoft Corp | Exited | −1,184,201 | −$365M | — |
| Expedia Group Inc | Exited | −1,802,434 | −$353M | — |
| Dynatrace Inc | Exited | −7,275,854 | −$343M | — |
| Visa Inc | Exited | −1,493,409 | −$331M | — |
| FN Ferrari N V | Exited | −1,444,179 | −$315M | — |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Live Nation Entertainment In | Trimmed | −4,990,687 | −$587M | 5.7% |
| LN Live Nation Entertainment In | Exited | −4,000,000 | −$479M | — |
| Equifax Inc | Exited | −1,505,000 | −$441M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −2,500,000 | −$390M | — |
| Expedia Group Inc | Trimmed | −1,922,566 | −$376M | 3.6% |
| Uber Technologies Inc | Exited | −8,000,000 | −$335M | — |
| Visa Inc | New | +1,493,409 | +$331M | 3.4% |
| AH Affirm Hldgs Inc | Exited | −3,200,000 | −$322M | — |
| LA Laboratory Corp Amer Hldgs | Trimmed | −1,203,306 | −$317M | 2.1% |
| BC Bill Com Hldgs Inc | Trimmed | −1,377,993 | −$313M | 3.7% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Exited | −2,000,000 | −$695M | — |
| LN Live Nation Entertainment In | Added | +3,825,000 | +$458M | 5.7% |
| Mastercard Incorporated | Exited | −1,200,000 | −$417M | — |
| Uber Technologies Inc | New | +8,000,000 | +$335M | 1.6% |
| Uber Technologies Inc | New | +7,800,000 | +$327M | 1.6% |
| Sea Ltd | Exited | −1,025,000 | −$327M | — |
| S Square Inc | Exited | −1,300,000 | −$312M | — |
| Coty Inc | Added | +27,000,000 | +$284M | 2.2% |
| Alphabet Inc | Exited | −105,000 | −$281M | — |
| Atlassian Corp PLC | Added | +725,000 | +$276M | 2.8% |
Showing the 10 largest of 104 changes.
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