Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$175M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 16, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Endurance Intl Group Hldgs I | Exited | −3,579,967 | −$33.8M | — |
| CS Criteo S A | Exited | −576,226 | −$11.8M | — |
| RM Re Max Hldgs Inc | Exited | −82,997 | −$3.02M | — |
| N None | New | +0 | — | — |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Endurance Intl Group Hldgs I | Trimmed | −4,299,519 | −$40.6M | 69.5% |
| CS Criteo S A | Trimmed | −1,481,320 | −$30.4M | 24.3% |
| RM Re Max Hldgs Inc | New | +82,997 | +$3.02M | 6.2% |
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Endurance Intl Group Hldgs I | Trimmed | −1,197,005 | −$6.87M | 64.3% |
| CS Criteo S A | Added | +206,300 | +$2.51M | 35.7% |
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Criteo S A | Trimmed | −949,702 | −$10.8M | 36.6% |
| EI Endurance Intl Group Hldgs I | Trimmed | −391,720 | −$1.58M | 63.4% |
| RM Re Max Hldgs Inc | Exited | −11,261 | −$247K | — |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Alliance Data Systems Corp | Exited | −1,363,692 | −$153M | — |
| RH Realogy Hldgs Corp | Exited | −8,192,106 | −$79.3M | — |
| EI Endurance Intl Group Hldgs I | Exited | −14,573,400 | −$68.5M | — |
| SC Stamps Com Inc | Exited | −679,169 | −$56.7M | — |
| LB L Brands Inc | Exited | −1,725,590 | −$31.3M | — |
| EI Endurance Intl Group Hldgs I | New | +9,468,211 | +$18.3M | 44.8% |
| CS Criteo S A | Added | +1,587,713 | +$12.6M | 54.6% |
| RM Re Max Hldgs Inc | Exited | −22,965 | −$8.84M | — |
| CC Colony Capital Inc New | Exited | −262,568 | −$1.25M | — |
| RM Re Max Hldgs Inc | New | +11,261 | +$247K | 0.6% |
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Alliance Data Systems Corp | New | +1,363,692 | +$153M | 36.4% |
| RH Realogy Hldgs Corp | New | +8,192,106 | +$79.3M | 18.9% |
| EI Endurance Intl Group Hldgs I | New | +14,573,400 | +$68.5M | 16.3% |
| Goldman Sachs Group Inc | Exited | −328,485 | −$68.1M | — |
| RH Realogy Hldgs Corp | Exited | −8,192,106 | −$54.7M | — |
| EI Endurance Intl Group Hldgs I | Exited | −14,563,400 | −$54.6M | — |
| PS Pure Storage Inc | Exited | −2,887,286 | −$48.9M | — |
| SC Stamps Com Inc | Trimmed | −366,831 | −$30.6M | 13.5% |
| RM Re Max Hldgs Inc | Exited | −776,175 | −$25M | — |
| CS Criteo S A | Added | +1,004,276 | +$17.4M | 5.0% |
Showing the 10 largest of 14 changes.
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