Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$20M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Hunt Cos Fin Tr Inc | Exited | −1,246,719 | −$2.31M | — |
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Hunt Cos Fin Tr Inc | New | +1,246,719 | +$2.31M | 100.0% |
| N Na | Exited | +0 | — | — |
quarter ended December 31, 2019 · filed February 07, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Houlihan Lokey Inc | Exited | −3,377,935 | −$150M | — |
| N Na | New | +0 | — | — |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Houlihan Lokey Inc | Trimmed | −731,786 | −$32.6M | 100.0% |
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Houlihan Lokey Inc | Added | +3,500,000 | +$160M | 100.0% |
quarter ended December 31, 2018 · filed February 11, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed November 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Houlihan Lokey Inc | Added | +524,721 | +$23.6M | 100.0% |
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