Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$61.7M in Q4 2018 → $58.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 8.1% | Trimmed 32% | 35,550 | $4.76M |
| Amazon Com Inc | 7.8% | Trimmed 31% | 2,402 | $4.55M |
| F Facebook Inc | 6.1% | Added 6.2% | 18,388 | $3.55M |
| AG Alibaba Group Hldg Ltd | 5.6% | Trimmed 22% | 19,490 | $3.3M |
| IH Iqvia Hldgs Inc | 4.7% | Trimmed 15% | 16,961 | $2.73M |
| Netflix Inc | 4.0% | Trimmed 18% | 6,374 | $2.34M |
| UT United Technologies Corp | 3.8% | Added 54% | 16,961 | $2.21M |
| CS Coupa Software Inc | 2.2% | Trimmed 30% | 10,294 | $1.3M |
| FM F M C Corp | 2.1% | Trimmed 9.1% | 15,103 | $1.25M |
| Teck Resources Ltd | 2.1% | Trimmed 16% | 54,144 | $1.25M |
| A Anthem Inc | 2.1% | Trimmed 4.1% | 4,345 | $1.23M |
| Mckesson Corp | 2.1% | Trimmed 12% | 9,125 | $1.23M |
| RI Rpm Intl Inc | 2.1% | Trimmed 17% | 20,069 | $1.23M |
| Dollar Tree Inc | 2.1% | Trimmed 21% | 11,356 | $1.22M |
| IH Interxion Holding N.v | 2.1% | New | 15,973 | $1.22M |
| CD Celanese Corp Del | 2.1% | Trimmed 20% | 11,248 | $1.21M |
| MI Marriott Intl Inc New | 2.1% | New | 8,634 | $1.21M |
| Adobe Inc | 2.0% | Trimmed 26% | 4,042 | $1.19M |
| Liberty Broadband Corp | 2.0% | Trimmed 28% | 11,411 | $1.19M |
| Mongodb Inc | 2.0% | Trimmed 44% | 7,792 | $1.19M |
| Unitedhealth Group Inc | 2.0% | Trimmed 6.9% | 4,852 | $1.18M |
| CN Cigna Corp New | 2.0% | Added 4.1% | 7,456 | $1.18M |
| Equinix Inc | 2.0% | Trimmed 30% | 2,330 | $1.18M |
| SA Sealed Air Corp New | 2.0% | Trimmed 19% | 27,181 | $1.16M |
| AU Altice Usa Inc | 2.0% | New | 47,105 | $1.15M |
| Crown Holdings Inc | 2.0% | Trimmed 29% | 18,710 | $1.14M |
| NS Nxp Semiconductors N V | 1.9% | New | 11,690 | $1.14M |
| Jd Com Inc | 1.9% | Trimmed 35% | 37,492 | $1.14M |
| AH Athene Hldg Ltd | 1.9% | New | 26,341 | $1.13M |
| Servicenow Inc | 1.9% | New | 4,118 | $1.13M |
| Entegris Inc | 1.9% | Trimmed 27% | 30,247 | $1.13M |
| Cargurus Inc | 1.9% | Trimmed 12% | 31,138 | $1.12M |
| SA Spirit Aerosystems Hldgs Inc | 1.9% | Trimmed 6.3% | 13,789 | $1.12M |
| CH Ceridian Hcm Hldg Inc | 1.9% | New | 22,025 | $1.11M |
| Dxc Technology Co | 1.9% | New | 19,849 | $1.1M |
| FC Fiat Chrysler Automobiles N | 1.8% | Trimmed 20% | 76,832 | $1.06M |
| Alphabet Inc | 1.8% | Trimmed 23% | 971 | $1.05M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −16,630 | −$2.23M | 8.1% |
| Amazon Com Inc | Trimmed | −1,071 | −$2.03M | 7.8% |
| Twilio Inc | Exited | −12,835 | −$1.66M | — |
| Sap Se | Exited | −13,250 | −$1.53M | — |
| Ball Corp | Exited | −26,082 | −$1.51M | — |
| Norfolk Southern Corp | Exited | −7,757 | −$1.45M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −17,265 | −$1.44M | — |
| SC Salesforce Com Inc | Exited | −8,773 | −$1.39M | — |
| Union Pacific Corp | Exited | −8,288 | −$1.39M | — |
| AG Apollo Global Mgmt LLC | Exited | −47,218 | −$1.33M | — |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +1,828 | +$3.26M | 8.5% |
| IH Iqvia Hldgs Inc | New | +19,873 | +$2.86M | 3.9% |
| Netflix Inc | New | +7,791 | +$2.78M | 3.8% |
| Alphabet Inc | Exited | −2,550 | −$2.64M | — |
| IH Iqvia Hldgs Inc | Exited | −22,506 | −$2.62M | — |
| Netflix Inc | Exited | −9,397 | −$2.52M | — |
| Mongodb Inc | New | +13,974 | +$2.05M | 2.8% |
| Jd Com Inc | New | +57,996 | +$1.75M | 2.4% |
| Twilio Inc | New | +12,835 | +$1.66M | 2.3% |
| SA Sealed Air Corp New | New | +33,510 | +$1.54M | 2.1% |
Showing the 10 largest of 58 changes.
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