Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$169M in Q2 2013 → $37M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NF Newstar Financial Inc | 53.9% | Unchanged | 1,555,459 | $19.9M |
| HH Horsehead Hldg Corp | 27.4% | Unchanged | 640,000 | $10.1M |
| Gogo Inc | 14.3% | Unchanged | 319,449 | $5.28M |
| CD Cellular Dynamics Intl Inc | 4.2% | Unchanged | 239,762 | $1.54M |
| 5C 58 Com Inc | 0.3% | New | 2,625 | $109K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cara Therapeutics Inc | Exited | −63,409 | −$532K | — |
| S Solarcity Corp | Exited | −6,309 | −$376K | — |
| TS Tableau Software Inc | Exited | −3,255 | −$236K | — |
| MC Mid Con Energy Partners LP | Exited | −9,039 | −$198K | — |
| CO Cornerstone Ondemand Inc | Exited | −5,714 | −$197K | — |
| 5C 58 Com Inc | New | +2,625 | +$109K | 0.3% |
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Cellular Dynamics Intl Inc | New | +239,762 | +$1.69M | 4.6% |
| Chimerix Inc | Exited | −28,359 | −$622K | — |
| CT Cara Therapeutics Inc | New | +63,409 | +$532K | 1.5% |
| TS Tableau Software Inc | New | +3,255 | +$236K | 0.6% |
| MC Mid Con Energy Partners LP | New | +9,039 | +$198K | 0.5% |
| S Solarcity Corp | Trimmed | −28 | −$1.67K | 1.0% |
quarter ended June 30, 2014 · filed August 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Cellular Dynamics Intl Inc | Exited | −239,762 | −$3.58M | — |
| NF Newstar Financial Inc | Added | +91,746 | +$1.29M | 53.2% |
| Coty Inc | Exited | −65,090 | −$975K | — |
| NC Nuance Communications Inc | Exited | −34,574 | −$594K | — |
| BC Boise Cascade Co Del | Exited | −17,827 | −$511K | — |
| S Solarcity Corp | New | +6,337 | +$447K | 1.1% |
| PP Portola Pharmaceuticals Inc | Exited | −16,450 | −$426K | — |
| MC Mid Con Energy Partners LP | Exited | −9,739 | −$211K | — |
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Cellular Dynamics Intl Inc | New | +239,762 | +$3.58M | 8.0% |
| F Facebook Inc | Exited | −39,633 | −$2.17M | — |
| Chimerix Inc | New | +28,359 | +$648K | 1.4% |
| BC Boise Cascade Co Del | New | +17,827 | +$511K | 1.1% |
| Coty Inc | Added | +31,041 | +$465K | 2.2% |
| PP Portola Pharmaceuticals Inc | New | +16,450 | +$426K | 1.0% |
| SM Select Med Hldgs Corp | Exited | −32,770 | −$380K | — |
| CO Cornerstone Ondemand Inc | New | +5,714 | +$274K | 0.6% |
| MC Mid Con Energy Partners LP | New | +9,739 | +$211K | 0.5% |
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −257,954 | −$43.3M | — |
| VT Vanguard Tax Managed Intl Fd | Exited | −659,634 | −$26.1M | — |
| VB Vanguard Bd Index Fd Inc | Exited | −269,595 | −$21.8M | — |
| VB Vanguard Bd Index Fd Inc | Exited | −148,005 | −$11.9M | — |
| I Ishares | Exited | −92,234 | −$11.5M | — |
| VI Vanguard Intl Equity Index F | Exited | −246,852 | −$9.91M | — |
| Gogo Inc | New | +319,449 | +$7.93M | 16.6% |
| VI Vanguard Index Fds | Exited | −109,375 | −$7.23M | — |
| SS SPDR Series Trust | Exited | −140,383 | −$5.59M | — |
| I Ishares | Exited | −50,436 | −$5.4M | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | New | +659,634 | +$26.1M | 12.8% |
| I Ishares | Trimmed | −354,781 | −$20.9M | — |
| VB Vanguard Bd Index Fd Inc | Added | +65,348 | +$5.25M | 5.8% |
| SS SPDR S&P 500 ETF Tr | Added | +28,586 | +$4.8M | 21.2% |
| VB Vanguard Bd Index Fd Inc | Added | +40,300 | +$3.26M | 10.7% |
| I Ishares | Trimmed | −25,385 | −$2.72M | 2.6% |
| VI Vanguard Intl Equity Index F | Added | +58,950 | +$2.37M | 4.8% |
| F Facebook Inc | Exited | −79,266 | −$1.97M | — |
| VM Vanguard Malvern Fds | New | +35,403 | +$1.75M | 0.9% |
| I Ishares | Added | +12,990 | +$1.36M | 1.5% |
Showing the 10 largest of 103 changes.
Loading...
