Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$255M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed April 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | Exited | −700,000 | −$73.1M | — |
| LH Lumentum Hldgs Inc | Exited | −754,373 | −$36.9M | — |
| Viavi Solutions Inc | Exited | −3,309,203 | −$28.9M | — |
| Netflix Inc | Exited | −150,000 | −$28.8M | — |
| Sunrun Inc | Exited | −4,608,690 | −$27.2M | — |
| Canadian Solar Inc | Exited | −1,588,561 | −$26.8M | — |
| LH Lumentum Hldgs Inc | Exited | −498,300 | −$24.4M | — |
| Fabrinet | Exited | −844,066 | −$24.2M | — |
| 8E 8point3 Energy Partners LP | Exited | −1,494,192 | −$22.7M | — |
| I Inphi Corp | Exited | −613,663 | −$22.5M | — |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −2,361,600 | −$115M | 3.8% |
| Tesla Inc | Trimmed | −282,400 | −$87.9M | 2.0% |
| Servicenow Inc | Trimmed | −589,000 | −$76.8M | 2.0% |
| TI Texas Instrs Inc | New | +700,000 | +$73.1M | 11.5% |
| Shopify Inc | Exited | −514,600 | −$59.9M | — |
| Nvidia Corp | Exited | −210,000 | −$37.5M | — |
| Netflix Inc | New | +150,000 | +$28.8M | 4.5% |
| Daqo New Energy Corp | Exited | −777,444 | −$22.6M | — |
| Workday Inc | Exited | −200,000 | −$21.1M | — |
| MT Macom Tech Solutions Hldgs I | New | +645,962 | +$21M | 3.3% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Trimmed | −907,600 | −$106M | 6.0% |
| Servicenow Inc | New | +687,900 | +$80.8M | 8.1% |
| LH Lumentum Hldgs Inc | Added | +1,274,600 | +$69.3M | 15.6% |
| Micron Technology Inc | Trimmed | −1,407,503 | −$55.4M | 2.4% |
| F Finisar Corp | Exited | −1,922,900 | −$50M | — |
| Nvidia Corp | Trimmed | −270,000 | −$48.3M | 3.8% |
| Netflix Inc | Exited | −310,000 | −$46.3M | — |
| CP Check Point Software Tech Lt | Exited | −407,400 | −$44.4M | — |
| Verizon Communications Inc | Exited | −610,000 | −$27.2M | — |
| SN Stmicroelectronics N V | Trimmed | −1,280,885 | −$24.9M | 1.1% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Added | +849,100 | +$73.8M | 9.5% |
| Nvidia Corp | Added | +410,000 | +$59.3M | 5.3% |
| LH Lumentum Hldgs Inc | Added | +988,200 | +$56.4M | 6.9% |
| F Finisar Corp | New | +1,922,900 | +$50M | 3.8% |
| Tesla Inc | Added | +109,100 | +$39.5M | 9.8% |
| ST Seagate Technology PLC | Exited | −756,200 | −$34.7M | — |
| CP Check Point Software Tech Lt | Added | +315,800 | +$34.4M | 3.4% |
| FN F5 Networks Inc | Exited | −226,900 | −$32.3M | — |
| Servicenow Inc | Exited | −330,500 | −$28.9M | — |
| Verizon Communications Inc | New | +610,000 | +$27.2M | 2.1% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −316,200 | −$46.7M | 3.0% |
| Coherent Inc | Exited | −309,900 | −$42.6M | — |
| Skyworks Solutions Inc | Exited | −569,100 | −$42.5M | — |
| LH Lumentum Hldgs Inc | New | +597,100 | +$31.9M | 3.5% |
| Micron Technology Inc | Trimmed | −1,090,000 | −$31.5M | 5.0% |
| Viavi Solutions Inc | Added | +2,841,405 | +$30.5M | 4.6% |
| Amazon Com Inc | Exited | −39,000 | −$29.2M | — |
| Servicenow Inc | New | +330,500 | +$28.9M | 3.2% |
| TM Tesla Mtrs Inc | Added | +75,000 | +$20.9M | 7.6% |
| NS Nimble Storage Inc | Trimmed | −1,640,463 | −$20.5M | 0.2% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Inc | New | +309,900 | +$42.6M | 4.7% |
| ST Seagate Technology PLC | Added | +775,200 | +$29.6M | 5.0% |
| Amazon Com Inc | New | +39,000 | +$29.2M | 3.3% |
| Western Digital Corp | Added | +401,618 | +$27.3M | 3.9% |
| Netflix Inc | Added | +209,400 | +$25.9M | 6.9% |
| FN F5 Networks Inc | New | +166,900 | +$24.2M | 2.7% |
| TM Tesla Mtrs Inc | Trimmed | −100,000 | −$21.4M | 4.0% |
| Synaptics Inc | Trimmed | −379,158 | −$20.3M | — |
| LH Lumentum Hldgs Inc | Added | +509,206 | +$19.7M | 3.4% |
| CS Cisco Sys Inc | Exited | −620,000 | −$19.7M | — |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −150,000 | −$107M | — |
| Apple Inc | Exited | −573,400 | −$54.8M | — |
| Skyworks Solutions Inc | New | +640,000 | +$48.7M | 6.6% |
| SC Salesforce Com Inc | Exited | −395,800 | −$31.4M | — |
| F Finisar Corp | Trimmed | −902,910 | −$26.9M | 0.6% |
| LH Lumentum Hldgs Inc | Trimmed | −607,009 | −$25.4M | 1.6% |
| Synaptics Inc | New | +385,454 | +$22.6M | 3.1% |
| Netflix Inc | Added | +210,000 | +$20.7M | 3.9% |
| CS Cisco Sys Inc | New | +620,000 | +$19.7M | 2.7% |
| Twilio Inc | New | +291,900 | +$18.8M | 2.6% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +60,000 | +$42.9M | 13.3% |
| Netflix Inc | Trimmed | −449,800 | −$41.2M | 0.9% |
| Apple Inc | Added | +413,400 | +$39.5M | 6.8% |
| TM Tesla Mtrs Inc | Added | +167,600 | +$35.6M | 9.0% |
| Palo Alto Networks Inc | Exited | −189,900 | −$31M | — |
| Baidu Inc | Exited | −155,000 | −$29.6M | — |
| C Cavium Inc | Exited | −396,600 | −$24.3M | — |
| LH Lumentum Hldgs Inc | Added | +822,519 | +$19.9M | 2.6% |
| PQ Powershares Qqq Trust | Exited | −180,000 | −$19.7M | — |
| AH Arm Hldgs PLC | New | +348,600 | +$15.9M | 2.0% |
Showing the 10 largest of 68 changes.
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