Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$115M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Exited | −24,712 | −$8.03M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2014 · filed August 08, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RW Ruckus Wireless Inc. | Exited | −2,814,088 | −$40M | — |
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RW Ruckus Wireless Inc. | Trimmed | −2,814,092 | −$40M | 80.2% |
| Amazon.com Inc | Trimmed | −2 | −$798 | 19.8% |
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RW Ruckus Wireless Inc. | Trimmed | −2,814,092 | −$47.4M | 92.5% |
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