Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$139M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2021 · filed November 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SO Salesforce.com Ord | Exited | −99,069 | −$24.2M | — |
| CO Clarivate Ord | Exited | −651,500 | −$17.9M | — |
| WC Workday Cl A Ord | Exited | −59,000 | −$14.1M | — |
| CF Cedar Fair Unt | Exited | −239,765 | −$10.7M | — |
| BK Black Knight Ord | Exited | −129,500 | −$10.1M | — |
| SC Stoneco Cl A Ord | Exited | −149,034 | −$9.99M | — |
| FC Farfetch Cl A Ord | Exited | −153,563 | −$7.73M | — |
| JA Jd.com ADR Rep 2 Cl A Ord | Exited | −90,300 | −$7.21M | — |
| DN Dada Nexus 1 Ads Rep 4 Ord | Exited | −209,055 | −$6.06M | — |
| RH Repay Holdings Cl A Ord | Exited | −198,356 | −$4.77M | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SO Salesforce.com Ord | Trimmed | −84,831 | −$20.7M | 20.6% |
| CO Clarivate Ord | New | +651,500 | +$17.9M | 15.3% |
| Transunion | Exited | −185,022 | −$16.7M | — |
| IM Ihs Markit Ltd | Exited | −145,279 | −$14.1M | — |
| FC Farfetch Cl A Ord | Trimmed | −263,737 | −$13.3M | 6.6% |
| Vertiv Holdings Co | Exited | −562,845 | −$11.3M | — |
| BK Black Knight Ord | New | +129,500 | +$10.1M | 8.6% |
| JA Jd.com ADR Rep 2 Cl A Ord | New | +90,300 | +$7.21M | 6.1% |
| WC Workday Cl A Ord | Added | +27,700 | +$6.61M | 12.0% |
| RH Repay Holdings Cl A Ord | New | +198,356 | +$4.77M | 4.1% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ihs Markit Ltd | Trimmed | −201,711 | −$19.5M | 10.3% |
| Farfetch Ltd | Added | +364,700 | +$19.3M | 16.2% |
| SC Salesforce Com Inc | Added | +91,000 | +$19.3M | 28.6% |
| Transunion | Added | +142,284 | +$12.8M | 12.2% |
| Stoneco Ltd | New | +190,273 | +$11.6M | 8.5% |
| PH Paypal Holdings Ord | Exited | −48,100 | −$11.3M | — |
| CF Cedar Fair LP | New | +210,133 | +$10.4M | 7.6% |
| FO Fiserv Ord | Exited | −89,635 | −$10.2M | — |
| FN Fidelity National Informatn Svcs Ord | Exited | −69,055 | −$9.77M | — |
| MO Moodys Ord | Exited | −18,200 | −$5.28M | — |
Showing the 10 largest of 20 changes.
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