Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$86.8M in Q2 2013 → $722M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PP Plug Pwr Inc | 25.7% | Added 8.3% | 32,500,000 | $185M |
| American Airlines Group Inc | 17.3% | Added 53% | 91,000,000 | $125M |
| Envista Holdings Corporation | 6.2% | Added 103% | 18,836,000 | $44.8M |
| M Microstrategy Inc | 6.0% | New | 60,000,000 | $43.5M |
| Nio Inc | 4.7% | New | 40,000,000 | $34M |
| N Ncl Corp Ltd | 3.6% | Unchanged | 14,620,000 | $26M |
| Conocophillips | 3.0% | New | 215,740 | $21.6M |
| Bilibili Inc | 2.7% | Unchanged | 15,050,000 | $19.2M |
| Baozun Inc | 2.2% | Added 88% | 16,000,000 | $16M |
| Li Auto Inc Put | 2.1% | New | 600,000 | $15.5M |
| Freeport-mcmoran Inc | 2.1% | Trimmed 69% | 301,900 | $15M |
| Bilibili Inc | 1.9% | Added 17% | 13,700,000 | $14M |
| WW World Wrestling Entmt Inc | 1.9% | Unchanged | 5,277,000 | $13.4M |
| P Pinduoduo Inc Put | 1.7% | New | 300,000 | $12M |
| P Pinduoduo Inc | 1.7% | New | 300,000 | $12M |
| Bp PLC | 1.5% | New | 374,100 | $11M |
| Shell PLC | 1.5% | New | 194,100 | $10.7M |
| Nio Inc Put | 1.2% | New | 400,000 | $8.42M |
| Alcoa Corp | 1.1% | Trimmed 74% | 88,100 | $7.93M |
| Li Auto Inc | 1.1% | New | 300,000 | $7.74M |
| NG Northern Genesis Acqu Corp I | 0.7% | Unchanged | 500,000 | $4.88M |
| Vertex Pharmaceuticals Inc | 0.5% | Added 36% | 14,100 | $3.68M |
| FV Fortress Value Acquisi Corp | 0.5% | Unchanged | 350,000 | $3.43M |
| Nutrien Ltd | 0.5% | New | 32,300 | $3.36M |
| Infosys Ltd | 0.4% | Trimmed 8.9% | 125,800 | $3.13M |
| LE Lilly Eli & Co | 0.4% | Added 49% | 10,900 | $3.12M |
| Pfizer Inc | 0.4% | Added 19% | 59,500 | $3.08M |
| Halozyme Therapeutics Inc | 0.4% | Unchanged | 77,000 | $3.07M |
| Teck Resources Ltd | 0.4% | Trimmed 38% | 73,900 | $2.99M |
| Catcha Investment Corp | 0.4% | Unchanged | 300,000 | $2.94M |
| Churchill Capital Corp Vii | 0.4% | Trimmed 60% | 289,823 | $2.84M |
| BP Biohaven Pharmactl Hldg Co L | 0.4% | Added 54% | 22,127 | $2.62M |
| KA Kkr Acquisition Holding I Co | 0.3% | Trimmed 50% | 250,000 | $2.46M |
| Jazz Pharmaceuticals PLC | 0.3% | Added 137% | 15,400 | $2.4M |
| PA Pathfinder Acquisition Corp | 0.3% | Unchanged | 238,200 | $2.33M |
| Phillips 66 | 0.3% | New | 24,600 | $2.13M |
| JC Johnson Ctls Intl PLC | 0.3% | New | 31,500 | $2.07M |
| Westrock Co | 0.3% | New | 42,600 | $2M |
| AN Arctos Northstar Acquis Corp | 0.3% | Unchanged | 200,000 | $1.96M |
| Danaher Corporation | 0.3% | Unchanged | 6,600 | $1.94M |
| The Lion Electric Company | 0.3% | Unchanged | 868,449 | $1.9M |
| Ball Corp | 0.3% | New | 20,575 | $1.85M |
| FV Fortress Value Acquis Corp I | 0.2% | Unchanged | 150,000 | $1.48M |
| Nio Inc | 0.2% | New | 70,000 | $1.47M |
| AS Apollo Strategic Grwt Cptl I | 0.2% | Unchanged | 150,000 | $1.47M |
| PC Prestige Consmr Healthcare I | 0.2% | Added 20% | 27,180 | $1.44M |
| Freshworks Inc | 0.2% | New | 78,500 | $1.41M |
| NS Northern Star Invest Corp Iv | 0.2% | Unchanged | 118,004 | $1.15M |
| NS Northern Star Invest Corp Ii | 0.2% | Unchanged | 112,121 | $1.1M |
| PA Peridot Acquisition Corp Ii | 0.1% | Unchanged | 100,000 | $978K |
| OA Oaktree Acquisition Corp Ii | 0.1% | Trimmed 9.7% | 90,301 | $898K |
| Etsy Inc | 0.1% | Unchanged | 6,600 | $820K |
| HA Haymaker Acquisition Corp Ii | 0.1% | Unchanged | 75,000 | $741K |
| LG Lazard Growth Acquisition Co | 0.1% | Unchanged | 75,000 | $735K |
| GH Gores Holdings Vii Inc | 0.1% | Trimmed 23% | 70,000 | $685K |
| CN Cc Neuberger Prin Hldgs Ii | 0.1% | Trimmed 32% | 68,000 | $675K |
| AA Altimar Acquisition Corp Iii | 0.1% | Unchanged | 50,000 | $490K |
| DA Dhc Acquisition Corp | 0.1% | Unchanged | 50,000 | $490K |
| GT Gores Technology Partners Ii | 0.1% | Unchanged | 40,000 | $391K |
| Didi Global Inc | 0.0% | New | 122,111 | $305K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −41,794 | −$44.2M | — |
| M Microstrategy Inc | New | +60,000,000 | +$43.5M | 6.0% |
| American Airlines Group Inc | Added | +31,500,000 | +$43.3M | 17.3% |
| Nio Inc | New | +40,000,000 | +$34M | 4.7% |
| Freeport-mcmoran Inc | Trimmed | −666,935 | −$33.2M | 2.1% |
| Chegg Inc | Exited | −32,500,000 | −$32.1M | — |
| Mirion Technologies Inc | Exited | −2,429,545 | −$25.4M | — |
| Farfetch Ltd | Exited | −10,100,000 | −$23M | — |
| Envista Holdings Corporation | Added | +9,578,000 | +$22.8M | 6.2% |
| Alcoa Corp | Trimmed | −252,706 | −$22.8M | 1.1% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Ncl Corp Ltd | Trimmed | −28,880,000 | −$50.1M | 2.7% |
| Iqiyi Inc | Exited | −38,355,000 | −$37.8M | — |
| Chegg Inc | New | +32,500,000 | +$32.1M | 3.5% |
| Tesla Inc | Added | +29,594 | +$31.3M | 4.8% |
| Mirion Technologies Inc | New | +2,429,545 | +$25.4M | 2.8% |
| Farfetch Ltd | New | +10,100,000 | +$23M | 2.5% |
| Envista Holdings Corporation | New | +9,258,000 | +$20.6M | 2.2% |
| Lyft Inc | Trimmed | −472,610 | −$20.2M | 0.1% |
| Meta Platforms Inc | Trimmed | −51,085 | −$17.2M | 0.1% |
| Enphase Energy Inc | New | +84,532 | +$15.5M | 1.7% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2021 · filed November 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Moderna Inc | Trimmed | −300,000 | −$115M | 0.1% |
| Trip Com Group Ltd | Exited | −36,000,000 | −$51.4M | — |
| DS Dicks Sporting Goods Inc | Exited | −14,750,000 | −$43.7M | — |
| P Pinduoduo Inc | Trimmed | −38,000,000 | −$35.2M | 0.2% |
| Plug Power Inc | Added | +6,457,000 | +$33M | 15.8% |
| Lyft Inc | Exited | −447,600 | −$27.1M | — |
| Micron Technology Inc | Exited | −252,460 | −$21.5M | — |
| Iqiyi Inc | Trimmed | −23,500,000 | −$19.7M | 0.5% |
| F Facebook Inc | Trimmed | −57,220 | −$19.4M | 1.9% |
| Baidu Inc | Exited | −92,000 | −$18.8M | — |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Plug Power Inc | New | +23,543,000 | +$160M | 11.9% |
| N Ncl Corp Ltd | New | +43,500,000 | +$101M | 7.5% |
| Baidu Inc | Trimmed | −260,140 | −$53M | 1.4% |
| Trip Com Group Ltd | New | +36,000,000 | +$51.4M | 3.8% |
| DS Dicks Sporting Goods Inc | New | +14,750,000 | +$43.7M | 3.3% |
| JG J2 Global Inc | Exited | −21,138,000 | −$37.4M | — |
| V Viacomcbs Inc | Trimmed | −827,698 | −$37.4M | 0.6% |
| TM Tencent Music Entmt Group | Exited | −1,688,418 | −$34.6M | — |
| Bilibili Inc | New | +9,500,000 | +$28.8M | 2.1% |
| Didi Global Inc | New | +2,000,000 | +$28.3M | 2.1% |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Exited | −4,240,000 | −$99.9M | — |
| Baidu Inc | New | +352,140 | +$76.6M | 8.0% |
| V Viacomcbs Inc | New | +1,000,000 | +$45.1M | 4.7% |
| JG J2 Global Inc | New | +21,138,000 | +$37.4M | 3.9% |
| JH Jinkosolar Hldg Co Ltd | Exited | −572,916 | −$35.4M | — |
| TM Tencent Music Entmt Group | New | +1,688,418 | +$34.6M | 3.6% |
| P Pinduoduo Inc | Added | +29,000,000 | +$30.7M | 4.6% |
| Lyft Inc | New | +432,240 | +$27.3M | 2.8% |
| Amazon Com Inc | New | +7,763 | +$24M | 2.5% |
| F Facebook Inc | New | +72,141 | +$21.2M | 2.2% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −20,000,000 | −$131M | — |
| AA American Airls Group Inc | Added | +39,500,000 | +$49.7M | 11.5% |
| JH Jinkosolar Hldg Co Ltd | New | +572,916 | +$35.4M | 7.3% |
| Iqiyi Inc | New | +35,250,000 | +$31.2M | 6.4% |
| Palo Alto Networks Inc | Exited | −27,000,000 | −$30.5M | — |
| Nio Inc | Exited | −1,429,940 | −$30.3M | — |
| Iqiyi Inc | New | +27,500,000 | +$27.4M | 5.6% |
| Workday Inc | Exited | −17,500,000 | −$27.1M | — |
| Akamai Technologies Inc | Exited | −20,000,000 | −$25.7M | — |
| Splunk Inc | Exited | −15,000,000 | −$20.9M | — |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −30,000,000 | −$196M | 28.4% |
| Palantir Technologies Inc | New | +4,770,000 | +$45.3M | 9.9% |
| Tesla Inc | Exited | −10,000,000 | −$35.1M | — |
| Hdfc Bank Ltd | Exited | −734,932 | −$33.4M | — |
| Nio Inc | New | +1,429,940 | +$30.3M | 6.6% |
| Workday Inc | New | +17,500,000 | +$27.1M | 5.9% |
| Moderna Inc | Trimmed | −351,114 | −$24.8M | 2.4% |
| Bilibili Inc | Trimmed | −13,000,000 | −$23M | 3.8% |
| Iqiyi Inc | Exited | −18,500,000 | −$20.2M | — |
| TM Tencent Music Entmt Group | Exited | −1,344,334 | −$18.1M | — |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −436,840 | −$94.2M | 1.1% |
| Tesla Inc | Added | +22,500,000 | +$74.7M | 30.8% |
| Microchip Technology Inc | Exited | −35,000,000 | −$50.1M | — |
| Bilibili Inc | New | +23,000,000 | +$44M | 8.2% |
| Tesla Inc | New | +10,000,000 | +$35.1M | 6.5% |
| Moderna Inc | New | +505,155 | +$32.4M | 6.0% |
| GH Gds Hldgs Ltd | Trimmed | −18,600,000 | −$30.1M | 3.0% |
| Palo Alto Networks Inc | New | +24,854,000 | +$26.8M | 5.0% |
| Bilibili Inc | Exited | −1,140,400 | −$26.7M | — |
| Nvidia Corp | Exited | −92,000 | −$24.3M | — |
Showing the 10 largest of 121 changes.
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