Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$46.1M in Q2 2013 → $2.03B now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| R Realpage Inc | 8.1% | Added 188% | 1,887,703 | $165M |
| AP Alexion Pharmaceuticals Inc | 7.6% | Added 500% | 1,003,383 | $153M |
| ST Slack Technologies Inc | 6.6% | Added 51% | 3,280,078 | $133M |
| X Xilinx Inc | 6.0% | Trimmed 9.8% | 981,992 | $122M |
| WT Willis Towers Watson PLC Ltd | 4.3% | Trimmed 16% | 383,868 | $87.9M |
| GP Gw Pharmaceuticals PLC | 4.3% | New | 403,061 | $87.4M |
| VM Varian Med Sys Inc | 4.1% | Trimmed 19% | 465,792 | $82.2M |
| KC Kansas City Southern | 4.0% | Added 2377% | 306,846 | $81M |
| I Inphi Corp | 3.6% | Added 156% | 414,071 | $73.9M |
| NI Navistar Intl Corp New | 3.5% | Trimmed 23% | 1,622,988 | $71.5M |
| G Grubhub Inc | 3.5% | Trimmed 39% | 1,175,677 | $70.5M |
| MI Maxim Integrated Prods Inc | 3.4% | Added 34% | 750,782 | $68.6M |
| CH Change Healthcare Inc | 2.8% | New | 2,589,074 | $57.2M |
| IM Ihs Markit Ltd | 2.6% | Added 1838% | 539,813 | $52.2M |
| BC Bespoke Cap Acquisition Corp | 2.0% | New | 3,980,399 | $39.6M |
| FS Flir Sys Inc | 1.9% | New | 686,066 | $38.7M |
| GD Genmark Diagnostics Inc | 1.8% | New | 1,540,671 | $36.8M |
| C Corelogic Inc | 1.6% | Trimmed 38% | 403,225 | $32M |
| P Pluralsight Inc | 1.3% | Added 1134% | 1,145,574 | $25.6M |
| WH Watford Hldgs Ltd | 1.2% | Trimmed 13% | 711,778 | $24.6M |
| CC Churchill Cap Corp Ii | 1.1% | Trimmed 14% | 2,228,414 | $22.3M |
| BP Boston Private Finl Hldgs In | 1.1% | New | 1,645,986 | $21.9M |
| CP Cardtronics PLC | 0.7% | New | 385,266 | $14.9M |
| P Perspecta Inc | 0.7% | New | 502,086 | $14.6M |
| S Sogou Inc | 0.7% | Trimmed 12% | 1,862,804 | $14.1M |
| AC Atlantic Coastal Acquistn Co | 0.6% | New | 1,189,906 | $11.7M |
| AE Alussa Energy Acquisition Co | 0.6% | Trimmed 39% | 1,159,648 | $11.6M |
| CA Crescent Acquisition Corp | 0.6% | Added 19% | 1,132,653 | $11.4M |
| AD Ascendant Digital Acquisitio | 0.4% | Added 28% | 891,015 | $8.82M |
| CS Capstar Spl Purp Acquisition | 0.4% | Trimmed 5.8% | 841,528 | $8.21M |
| AA Atlantic Ave Acquisition Cor | 0.4% | Added 34% | 786,645 | $7.62M |
| C Cubic Corp | 0.3% | New | 93,849 | $7M |
| DI Douyu Intl Hldgs Ltd | 0.3% | Trimmed 14% | 604,722 | $6.3M |
| SA Spartacus Acquisition Corp | 0.3% | Trimmed 16% | 598,417 | $5.89M |
| AG African Gold Acquisition Cor | 0.3% | New | 580,601 | $5.74M |
| HS Healthcare Services Acqu Cor | 0.3% | New | 585,573 | $5.67M |
| GG Gores Guggenheim Inc | 0.3% | New | 569,207 | $5.65M |
| GA Greenrose Acquisition Corp | 0.3% | Added 178% | 552,558 | $5.5M |
| SG Seaport Global Acquisitn Cor | 0.3% | New | 548,919 | $5.39M |
| MS Malacca Straits Acquisition | 0.3% | Added 9.4% | 544,556 | $5.38M |
| NP New Providence Acquisition | 0.3% | New | 4,492 | $5.24M |
| AG Arrival Group | 0.3% | New | 3,237 | $5.2M |
| E Empower Ltd | 0.3% | New | 518,496 | $5.18M |
| VA Virtuoso Acquisition Corp | 0.3% | New | 522,345 | $5.15M |
| MC Mudrick Capital Acqu Corp Ii | 0.2% | New | 515,004 | $5.05M |
| FM Forum Merger Iv Corp | 0.2% | New | 502,145 | $4.97M |
| RA Rosecliff Acquisition Corp I | 0.2% | New | 471,588 | $4.68M |
| Landcadia Holdings Iv Inc | 0.2% | New | 471,974 | $4.67M |
| TP Tpg Pace Tech Opportunities | 0.2% | Added 38% | 467,376 | $4.63M |
| WT Warrior Technologies Acqui C | 0.2% | New | 462,406 | $4.58M |
| SO Seven Oaks Acquisition Corp | 0.2% | New | 465,321 | $4.54M |
| Prime Impact Acquisition I | 0.2% | Trimmed 37% | 459,472 | $4.47M |
| Icon PLC | 0.2% | New | 22,735 | $4.46M |
| Vector Acquisition Corp Ii | 0.2% | New | 425,928 | $4.22M |
| MC Michaels Cos Inc | 0.2% | New | 189,325 | $4.15M |
| PS Property Solutions Acquisiti | 0.2% | New | 412,535 | $4.06M |
| Coherent Inc | 0.2% | New | 15,526 | $3.93M |
| G Gigcapital4 Inc | 0.2% | New | 396,762 | $3.92M |
| IP Ibere Pharmaceuticals | 0.2% | New | 396,350 | $3.91M |
| CB China Biologic Prods Hldgs I | 0.2% | Trimmed 14% | 32,065 | $3.8M |
Showing top 60 of 248 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Alexion Pharmaceuticals Inc | Added | +836,234 | +$128M | 7.6% |
| R Realpage Inc | Added | +1,231,795 | +$107M | 8.1% |
| GP Gw Pharmaceuticals PLC | New | +403,061 | +$87.4M | 4.3% |
| KC Kansas City Southern | Added | +294,456 | +$77.7M | 4.0% |
| CH Change Healthcare Inc | New | +2,589,074 | +$57.2M | 2.8% |
| IM Ihs Markit Ltd | Added | +511,952 | +$49.5M | 2.6% |
| G Grubhub Inc | Trimmed | −761,389 | −$45.7M | 3.5% |
| ST Slack Technologies Inc | Added | +1,111,066 | +$45.1M | 6.6% |
| I Inphi Corp | Added | +252,508 | +$45M | 3.6% |
| BC Bespoke Cap Acquisition Corp | New | +3,980,399 | +$39.6M | 2.0% |
Showing the 10 largest of 370 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X Xilinx Inc | New | +1,088,252 | +$154M | 9.0% |
| ET E Trade Financial Corp | Exited | −2,585,170 | −$129M | — |
| WM Wright Med Group N V | Exited | −3,555,006 | −$109M | — |
| ST Slack Technologies Inc | New | +2,169,012 | +$91.6M | 5.4% |
| LH Livongo Health Inc | Exited | −652,962 | −$91.4M | — |
| I Immunomedics Inc | Exited | −975,434 | −$82.9M | — |
| MP Momenta Pharmaceuticals Inc | Exited | −1,561,837 | −$82M | — |
| W Willistowerswatsonplcltd | Added | +351,853 | +$74.1M | 5.6% |
| NI Navistar Intl Corp New | Added | +1,574,939 | +$69.2M | 5.4% |
| VM Varian Med Sys Inc | Added | +360,861 | +$63.2M | 5.9% |
Showing the 10 largest of 266 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Grubhub Inc | Added | +1,786,019 | +$129M | 9.3% |
| LH Livongo Health Inc | New | +652,962 | +$91.4M | 6.5% |
| CE Caesars Entmt Corp | Exited | −6,940,108 | −$84.2M | — |
| I Immunomedics Inc | New | +975,434 | +$82.9M | 5.9% |
| MP Momenta Pharmaceuticals Inc | New | +1,561,837 | +$82M | 5.8% |
| LS Line Corp Sponsored | Trimmed | −1,200,423 | −$60.9M | — |
| PP Portola Pharmaceuticals Inc | Exited | −3,213,440 | −$57.8M | — |
| ET E Trade Financial Corp | Trimmed | −911,335 | −$45.6M | 9.2% |
| VM Varian Med Sys Inc | New | +214,758 | +$36.9M | 2.6% |
| DT Delphi Technologies Pl | Added | +2,158,242 | +$36.1M | 4.3% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Exited | −821,476 | −$145M | — |
| L Logmein Inc | Exited | −982,517 | −$81.8M | — |
| T& Tiffany & Co New | Trimmed | −627,570 | −$76.5M | 0.1% |
| CS Cypress Semiconductor Corp | Exited | −3,240,067 | −$75.6M | — |
| CE Caesars Entmt Corp | Added | +5,328,796 | +$64.6M | 9.9% |
| SC Sprint Corporation | Exited | −7,289,069 | −$62.7M | — |
| L Line Corp | New | +1,204,776 | +$60.5M | 7.2% |
| PP Portola Pharmaceuticals Inc | New | +3,213,440 | +$57.8M | 6.8% |
| RP Ra Pharmaceuticals Inc | Exited | −1,052,744 | −$50.5M | — |
| WM Wright Med Group N V | Added | +1,610,374 | +$47.9M | 8.9% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Nortonlifelock Inc | Exited | −2,015,595 | −$1.34B | — |
| GI Graf Indl Corp | Exited | −2,288,144 | −$1B | — |
| MC Medicines Co | Exited | −2,311,536 | −$196M | — |
| WH Wellcare Health Plans Inc | Exited | −581,479 | −$192M | — |
| ZG Zayo Group Hldgs Inc | Exited | −4,853,916 | −$168M | — |
| ET E Trade Financial Corp | New | +2,929,041 | +$101M | 8.9% |
| T& Tiffany & Co New | New | +635,705 | +$82.3M | 7.2% |
| L Logmein Inc | New | +982,517 | +$81.8M | 7.2% |
| SC Sprint Corporation | New | +7,289,069 | +$62.7M | 5.5% |
| CE Caesars Entmt Corp | Trimmed | −8,596,725 | −$58.1M | 1.0% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Nortonlifelock Inc | New | +2,015,595 | +$1.34B | 35.9% |
| GI Graf Indl Corp | New | +2,288,144 | +$1B | 26.9% |
| C Celgene Corp | Exited | −2,445,829 | −$243M | — |
| MC Medicines Co | New | +2,311,536 | +$196M | 5.3% |
| CS Cypress Semiconductor Corp | Trimmed | −4,612,120 | −$108M | 0.7% |
| TE Tallgrass Energy LP | New | +4,644,420 | +$103M | 2.8% |
| VM Versum Matls Inc | Exited | −1,884,409 | −$99.7M | — |
| WH Wellcare Health Plans Inc | Added | +144,355 | +$47.7M | 5.1% |
| BP Buckeye Partners L P | Exited | −1,115,000 | −$45.8M | — |
| WM Wright Med Group N V | New | +1,350,350 | +$41.2M | 1.1% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Anadarko Pete Corp | Exited | −3,797,692 | −$268M | — |
| FD First Data Corp New | Exited | −9,872,681 | −$267M | — |
| RH Red Hat Inc | Exited | −1,170,658 | −$220M | — |
| AP Allergan PLC | Added | +905,466 | +$152M | 13.7% |
| MT Mellanox Technologies Ltd | Exited | −7,000 | −$77.5M | — |
| TS Tableau Software Inc | Exited | −458,690 | −$76.2M | — |
| AB Array Biopharma Inc | Exited | −1,585,000 | −$73.4M | — |
| ZG Zayo Group Hldgs Inc | Added | +2,076,850 | +$70.4M | 12.7% |
| MT Mellanox Technologies Ltd | Trimmed | −596,844 | −$65.4M | 3.6% |
| VM Versum Matls Inc | Added | +1,138,350 | +$60.3M | 7.2% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Anadarko Pete Corp | New | +3,797,692 | +$268M | 14.1% |
| C Celgene Corp | Added | +1,242,219 | +$115M | 9.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −4,000 | −$113M | — |
| ZG Zayo Group Hldgs Inc | New | +3,070,990 | +$101M | 5.3% |
| FD First Data Corp New | Added | +3,458,866 | +$93.6M | 14.1% |
| RH Red Hat Inc | Added | +496,817 | +$93.3M | 11.6% |
| TM Tribune Media Co | Exited | −1,904,704 | −$87.9M | — |
| CE Caesars Entmt Corp | New | +7,352,585 | +$86.9M | 4.6% |
| CS Cypress Semiconductor Corp | New | +3,772,900 | +$83.9M | 4.4% |
| MT Mellanox Technologies Ltd | New | +7,000 | +$77.5M | 4.1% |
Showing the 10 largest of 45 changes.
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