Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$47.6M in Q4 2018 → $59.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 14.6% | Added 15% | 52,110 | $8.71M |
| Amazon Com Inc | 14.0% | Added 21% | 4,811 | $8.35M |
| IT Ishares Tr | 13.6% | Unchanged | 49,350 | $8.12M |
| Alphabet Inc | 10.8% | Unchanged | 5,246 | $6.41M |
| F Facebook Inc | 9.0% | Added 9.9% | 30,185 | $5.38M |
| SC Salesforce Com Inc | 7.8% | Added 49% | 31,111 | $4.62M |
| Netflix Inc | 6.4% | Unchanged | 14,165 | $3.79M |
| S Sony Corp | 6.0% | Unchanged | 60,300 | $3.57M |
| AG Apollo Global Mgmt LLC | 3.2% | New | 51,060 | $1.93M |
| Microsoft Corp | 3.0% | Added 39% | 12,786 | $1.78M |
| I Ishares Inc | 2.4% | Unchanged | 29,750 | $1.46M |
| Palo Alto Networks Inc | 1.9% | Trimmed 18% | 5,677 | $1.16M |
| LG Lions Gate Entmnt Corp | 1.7% | Unchanged | 107,700 | $996K |
| Spotify Technology S A | 1.4% | Unchanged | 7,167 | $817K |
| Farfetch Ltd | 1.3% | New | 90,100 | $778K |
| Autodesk Inc. | 1.0% | New | 4,100 | $606K |
| Lyft Inc. | 1.0% | New | 14,345 | $586K |
| Mercadolibre Inc. | 0.8% | New | 890 | $491K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Take-two Interactive Softwar | Exited | −23,712 | −$2.69M | — |
| AG Apollo Global Mgmt LLC | Exited | −62,860 | −$2.16M | — |
| AG Apollo Global Mgmt LLC | New | +51,060 | +$1.93M | 3.2% |
| SC Salesforce Com Inc | Added | +10,231 | +$1.52M | 7.8% |
| Amazon Com Inc | Added | +820 | +$1.42M | 14.0% |
| AG Alibaba Group Hldg Ltd | Added | +6,800 | +$1.14M | 14.6% |
| Farfetch Ltd | New | +90,100 | +$778K | 1.3% |
| TS Tableau Software Inc | Exited | −4,380 | −$727K | — |
| Autodesk Inc. | New | +4,100 | +$606K | 1.0% |
| Lyft Inc. | New | +14,345 | +$586K | 1.0% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2019 · filed August 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +3,571 | +$3.87M | 9.7% |
| AG Alibaba Group Hldg Ltd | Added | +16,060 | +$2.72M | 13.0% |
| Netflix Inc | Trimmed | −5,632 | −$2.07M | 8.8% |
| TI Take-two Interactive Softwar | Added | +13,450 | +$1.53M | 4.6% |
| Palo Alto Networks Inc | New | +6,905 | +$1.41M | 2.4% |
| Adobe Inc | Trimmed | −4,085 | −$1.2M | 0.5% |
| Kkr & Co Inc | Exited | −48,000 | −$1.13M | — |
| S Sony Corp | Added | +15,700 | +$822K | 5.4% |
| TS Tableau Software Inc | New | +4,380 | +$727K | 1.2% |
| Microsoft Corp | Added | +4,086 | +$548K | 2.1% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2019 · filed June 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hasbro Inc | Exited | −97,975 | −$7.96M | — |
| TF Twenty First Centy Fox Inc | Exited | −53,600 | −$2.58M | — |
| Amazon Com Inc | Added | +1,308 | +$2.33M | 14.2% |
| Netflix Inc | Added | +5,522 | +$1.97M | 14.5% |
| CC Ctrip Com Intl Ltd | Exited | −53,200 | −$1.44M | — |
| Adobe Inc | New | +5,115 | +$1.36M | 2.8% |
| F Facebook Inc | Added | +6,640 | +$1.11M | 8.8% |
| FC Fiat Chrysler Automobiles N | Exited | −68,000 | −$983K | — |
| TI Take-two Interactive | New | +10,262 | +$968K | 2.0% |
| Alphabet Inc | Added | +770 | +$906K | 4.1% |
Showing the 10 largest of 14 changes.
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