Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$93.3M in Q4 2011 → $105M now. Hover for any quarter.
As reported for the quarter ended June 30, 2012. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 10.9% | Trimmed 13% | 19,500 | $11.4M |
| G Google Inc | 7.5% | Unchanged | 13,450 | $7.8M |
| Visa Inc | 7.4% | Unchanged | 63,000 | $7.79M |
| PC Priceline Com Inc | 6.8% | Trimmed 8.6% | 10,640 | $7.07M |
| American Express Co | 6.7% | Unchanged | 121,000 | $7.04M |
| CO Capital One Finl Corp | 6.1% | Unchanged | 117,400 | $6.42M |
| Bank Of America Corporation | 5.5% | Added 35% | 700,000 | $5.73M |
| Amazon Com Inc | 5.4% | Unchanged | 24,650 | $5.63M |
| Mastercard Inc | 5.2% | Unchanged | 12,620 | $5.43M |
| Ebay Inc | 4.8% | Unchanged | 120,000 | $5.04M |
| FN F5 Networks Inc | 3.4% | Unchanged | 35,700 | $3.55M |
| V Vmware Inc | 3.4% | Unchanged | 39,000 | $3.55M |
| Qualcomm Inc | 3.2% | Unchanged | 60,000 | $3.34M |
| EM E M C Corp Mass | 3.1% | Unchanged | 126,000 | $3.23M |
| Goldman Sachs Group Inc | 3.1% | Unchanged | 33,400 | $3.2M |
| RH Red Hat Inc | 2.7% | Trimmed 33% | 50,000 | $2.82M |
| WF Wells Fargo & Co New | 2.3% | Unchanged | 73,500 | $2.46M |
| CP Check Point Software Tech Lt | 2.3% | Unchanged | 49,500 | $2.46M |
| Netapp Inc | 1.8% | Added 20% | 60,500 | $1.93M |
| Sandisk Corp | 1.6% | Trimmed 31% | 45,000 | $1.64M |
| Broadcom Corp | 1.3% | Added 95% | 41,000 | $1.38M |
| VD Vasco Data Sec Intl Inc | 1.3% | Unchanged | 167,200 | $1.37M |
| Jpmorgan Chase & Co | 1.3% | Unchanged | 37,700 | $1.35M |
| O Opentable Inc | 1.2% | Unchanged | 28,000 | $1.26M |
| PG Pulte Group Inc | 1.0% | New | 100,000 | $1.07M |
| Toll Brothers Inc | 0.3% | New | 12,000 | $357K |
| L Linkedin Corp | 0.3% | New | 3,000 | $319K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2012 · filed June 26, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −3,000 | −$1.75M | 10.9% |
| Bank Of America Corporation | Added | +180,000 | +$1.47M | 5.5% |
| RH Red Hat Inc | Trimmed | −25,000 | −$1.41M | 2.7% |
| PG Pulte Group Inc | New | +100,000 | +$1.07M | 1.0% |
| Sandisk Corp | Trimmed | −20,000 | −$730K | 1.6% |
| Broadcom Corp | Added | +20,000 | +$675K | 1.3% |
| PC Priceline Com Inc | Trimmed | −1,000 | −$664K | 6.8% |
| Toll Brothers Inc | New | +12,000 | +$357K | 0.3% |
| L Linkedin Corp | New | +3,000 | +$319K | 0.3% |
| Netapp Inc | Added | +10,000 | +$318K | 1.8% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2012 · filed June 26, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corporation | Added | +455,000 | +$4.35M | 4.4% |
| HP Hewlett Packard Co | Exited | −100,000 | −$2.58M | — |
| Visa Inc | Trimmed | −17,000 | −$2.01M | 6.5% |
| Apple Inc | Trimmed | −3,100 | −$1.86M | 11.9% |
| Sandisk Corp | Trimmed | −35,000 | −$1.74M | 2.8% |
| Ebay Inc | Added | +36,000 | +$1.33M | 3.9% |
| G Google Inc | Trimmed | −1,750 | −$1.12M | 7.6% |
| Amazon Com Inc | Added | +3,650 | +$739K | 4.4% |
| Netapp Inc | Added | +16,000 | +$716K | 2.0% |
| Mastercard Inc | Trimmed | −1,680 | −$706K | 4.7% |
Showing the 10 largest of 15 changes.
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