Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$198M in Q4 2018 → $189M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WH Wns Hldgs Ltd | 100.0% | Unchanged | 2,983,129 | $189M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 31, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wns Hldgs Ltd | Trimmed | −61,533 | −$3.78M | 100.0% |
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wns Hldgs Ltd | Trimmed | −720,012 | −$34.1M | 100.0% |
quarter ended September 30, 2024 · filed October 28, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed July 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wns Hldgs Ltd | Exited | −3,790,196 | −$240M | — |
| WH Wns Hldgs Ltd | New | +3,764,674 | +$198M | 100.0% |
quarter ended March 31, 2024 · filed May 13, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wns Hldgs Ltd | Trimmed | −332,000 | −$21M | 100.0% |
quarter ended September 30, 2023 · filed October 26, 2023
No position changes this quarter.
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