Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$292M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
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
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Exited | −2,083,334 | −$59.7M | — |
| RB Restaurant Brands Intl Inc | Exited | −672,998 | −$41.2M | — |
| HH Howard Hughes Corp | Exited | −449,158 | −$39.4M | — |
| Coupang Inc | Exited | −1,412,946 | −$39.4M | — |
| BH Berkshire Hathaway Inc Del | Exited | −87 | −$35.8M | — |
| D& Dave & Busters Entmt Inc | Exited | −840,462 | −$32.2M | — |
| RP Recursion Pharmaceuticals In | Exited | −1,388,889 | −$32M | — |
| Alphabet Inc | Exited | −8,525 | −$22.8M | — |
| Sportradar Group Ag | Exited | −925,926 | −$21M | — |
| Cazoo Group Ltd | Exited | −2,584,927 | −$20.1M | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Anthem Inc | Exited | −88,834 | −$33.9M | — |
| DG Dragoneer Growth Opportunities Corp | Exited | −2,750,000 | −$28.6M | — |
| Sportradar Group Ag | New | +925,926 | +$21M | 3.9% |
| Cazoo Group Ltd | New | +2,584,927 | +$20.1M | 3.7% |
| BW Blue Whale Acquisition Corp | New | +2,000,000 | +$19.9M | 3.7% |
| Li-cycle Holdings Corp | New | +1,500,000 | +$17.6M | 3.2% |
| Monday Com Ltd | New | +50,000 | +$16.3M | 3.0% |
| AA Austerlitz Acquisition Corp I | Exited | −1,000,000 | −$10.3M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −23 | −$9.46M | 6.6% |
| Li-cycle Holdings Corp | New | +757,900 | +$8.87M | 1.6% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Endeavor Group Holdings Inc | New | +2,083,334 | +$57.7M | 10.5% |
| Recursion Pharmaceuticals Inc | New | +1,388,889 | +$50.7M | 9.2% |
| Lyell Immunopharma Inc | New | +1,320,000 | +$21.4M | 3.9% |
| CC Colony Capital Inc | Exited | −3,207,563 | −$20.8M | — |
| Digitalbridge Group Inc | New | +2,580,163 | +$20.4M | 3.7% |
| Full Truck Alliance Co Ltd | New | +630,697 | +$12.9M | 2.3% |
| Monday.com Ltd | New | +50,000 | +$11.2M | 2.0% |
| HH Howard Hughes Corp | Trimmed | −86,396 | −$8.42M | 8.0% |
| VL Valor Latitude Acquisition Corp | New | +750,000 | +$7.46M | 1.4% |
| Coupang Inc | Added | +165,042 | +$6.9M | 9.8% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | New | +1,128,571 | +$55.7M | 13.6% |
| Element Solutions Inc | Exited | −2,532,435 | −$44.9M | — |
| Fox Corp | Exited | −637,999 | −$18.6M | — |
| SE Seaworld Entertainment Inc | Exited | −338,290 | −$10.7M | — |
| AA Austerlitz Acquisition Corp I | New | +1,000,000 | +$10M | 2.5% |
| AA Austerlitz Acquisition Ii Corp | New | +1,000,000 | +$10M | 2.4% |
| SI Svf Investment Corp 3 | New | +700,000 | +$7.07M | 1.7% |
| US Univar Solutions Inc | Trimmed | −324,000 | −$6.98M | 0.6% |
| SI Svf Investment Corp 2 | New | +600,000 | +$6.06M | 1.5% |
| PS Pershing Square Tontine Holdings Ltd | Trimmed | −166,879 | −$4.01M | 6.3% |
Showing the 10 largest of 13 changes.
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