Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$368M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 07, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed July 14, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed April 14, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 14, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Avalara Inc | Exited | −2,456,865 | −$177M | — |
| N N/a | New | +0 | — | — |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Avalara Inc | Trimmed | −7,810,000 | −$564M | 100.0% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Avalara Inc | Trimmed | −5,220,000 | −$291M | 100.0% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Resolute Energy Corp | Exited | −160,428 | −$6.07M | — |
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