Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$547M in Q4 2013 → $1.54B now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 25.7% | New | 8,900 | $395M |
| Westrock Co | 7.6% | Trimmed 18% | 2,375,000 | $117M |
| AG Alibaba Group Hldg Ltd | 7.0% | Added 62% | 1,500,477 | $108M |
| Synopsys Inc Call | 4.8% | New | 1,300 | $74.3M |
| Ansys Inc | 4.5% | Added 379% | 201,000 | $69.8M |
| KT Kraneshares Trust | 4.2% | Unchanged | 2,470,000 | $64.9M |
| Zto Express Cayman Inc | 4.0% | Trimmed 7.1% | 63,200,000 | $61.8M |
| Hess Corp | 3.9% | Trimmed 48% | 397,000 | $60.6M |
| H World Group Ltd | 3.6% | Unchanged | 46,700,000 | $54.6M |
| CT Cerevel Therapeutics Hldng I | 3.1% | Added 92% | 1,143,426 | $48.3M |
| Amedisys Inc | 2.5% | Added 22% | 420,000 | $38.7M |
| Hess Corp Call | 2.5% | New | 2,512 | $38.3M |
| Hdfc Bank Ltd | 2.3% | New | 640,000 | $35.5M |
| Block Inc | 1.8% | Added 430% | 26,500,000 | $27.1M |
| Zai Lab Ltd | 1.6% | Trimmed 7.8% | 1,555,931 | $24.9M |
| Li Auto Inc | 1.5% | Added 21% | 729,700 | $22.6M |
| AC Albertsons Cos Inc | 1.4% | Trimmed 76% | 975,000 | $20.9M |
| N Ncl Corp Ltd | 1.3% | Unchanged | 15,000,000 | $19.8M |
| Cytokinetics Inc | 1.0% | New | 210,000 | $14.7M |
| Catalent Inc | 0.9% | New | 250,000 | $14.1M |
| Silicon Motion Technology Co | 0.9% | Trimmed 75% | 175,000 | $13.5M |
| Repligen Corp | 0.8% | Trimmed 30% | 10,500,000 | $11.8M |
| Axonics Inc | 0.7% | New | 165,000 | $11.4M |
| Rio Tinto PLC | 0.7% | New | 175,000 | $11M |
| Juniper Networks Inc | 0.7% | New | 291,675 | $10.8M |
| Fox Corp | 0.7% | New | 370,000 | $10.6M |
| Liberty Global Ltd | 0.6% | Trimmed 26% | 560,000 | $9.48M |
| Morphosys Ag | 0.5% | New | 463,466 | $8.41M |
| TS Taiwan Semiconductor Mfg Ltd | 0.5% | New | 60,000 | $8.18M |
| ML Makemytrip Limited Mauritius | 0.5% | Trimmed 21% | 103,500 | $7.35M |
| Icici Bank Limited | 0.5% | Added 113% | 277,000 | $7.26M |
| Las Vegas Sands Corp | 0.5% | Trimmed 46% | 135,000 | $6.98M |
| T Trip | 0.4% | New | 150,300 | $6.63M |
| T& Telephone & Data Sys Inc | 0.4% | Trimmed 25% | 375,000 | $6.01M |
| FP Ferguson PLC | 0.4% | Added 11% | 25,000 | $5.46M |
| Infosys Ltd | 0.4% | New | 300,000 | $5.39M |
| Baidu Inc | 0.3% | New | 50,000 | $5.25M |
| PB Petroleo Brasileiro Sa Petro | 0.3% | New | 340,000 | $5.2M |
| CI Cnh Indl N V | 0.3% | New | 375,000 | $4.86M |
| Xpeng Inc | 0.3% | Trimmed 52% | 550,000 | $4.51M |
| Posco Holdings Inc | 0.3% | Unchanged | 57,700 | $4.49M |
| LM Liberty Media Corp Del | 0.3% | Trimmed 77% | 150,000 | $4.46M |
| CN Chevron Corp New Call | 0.3% | New | 250 | $3.94M |
| Cadeler A S | 0.2% | Trimmed 60% | 200,000 | $3.63M |
| I Iac Inc | 0.2% | Added 9.1% | 60,000 | $3.2M |
| BR Brookfield Renewable Corp | 0.2% | New | 125,000 | $3.07M |
| LM Liberty Media Corp Del | 0.2% | New | 70,000 | $3.07M |
| LM Liberty Media Corp Del | 0.2% | New | 70,000 | $2.96M |
| LM Liberty Media Corp Del | 0.2% | Added 53% | 50,000 | $2.94M |
| Jd.com Inc | 0.2% | Trimmed 29% | 100,000 | $2.76M |
| GH Grab Holdings Limited Class A | 0.1% | New | 609,000 | $1.91M |
| Newmont Corp | 0.1% | New | 50,000 | $1.79M |
| LG Lions Gate Entmnt Corp | 0.1% | Unchanged | 183,100 | $1.7M |
| Cartica Acquisition Corp | 0.1% | Unchanged | 150,000 | $1.66M |
| Blue Ocean Acquisition Corp | 0.1% | Unchanged | 150,000 | $1.66M |
| YC Yum China Hldgs Inc | 0.1% | New | 40,000 | $1.59M |
| Netease Inc | 0.1% | Trimmed 65% | 14,000 | $1.46M |
| BB Barclays Bank PLC | 0.1% | New | 100,000 | $1.3M |
| Bhp Group Ltd | 0.1% | Trimmed 43% | 21,568 | $1.25M |
| Kosmos Energy Ltd | 0.1% | Trimmed 31% | 200,000 | $1.19M |
Showing top 60 of 93 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +8,900 | +$395M | 25.7% |
| AG Alibaba Group Hldg Ltd | Exited | −11,000 | −$95.4M | — |
| Seagen Inc | Exited | −3,712 | −$78.8M | — |
| Synopsys Inc | New | +1,300 | +$74.3M | 4.8% |
| US United States Stl Corp New | Exited | −1,415,000 | −$68.8M | — |
| AC Albertsons Cos Inc | Trimmed | −3,150,207 | −$67.5M | 1.4% |
| Mongodb Inc | Exited | −33,786,000 | −$66.9M | — |
| Hess Corp | Exited | −4,000 | −$61.2M | — |
| Hess Corp | Trimmed | −362,000 | −$55.3M | 3.9% |
| Ansys Inc | Added | +159,000 | +$55.2M | 4.5% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2023 · filed February 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Exited | −13,735,999 | −$1.29B | — |
| Hess Corp | New | +759,000 | +$109M | 5.7% |
| Seagen Inc | Exited | −424,000 | −$90M | — |
| Seagen Inc | New | +3,712 | +$78.8M | 4.1% |
| AG Alibaba Group Hldg Ltd | Added | +8,000 | +$69.4M | 5.0% |
| US United States Stl Corp New | New | +1,415,000 | +$68.8M | 3.6% |
| Seagen Inc | Exited | −3,000 | −$63.6M | — |
| Hess Corp | New | +4,000 | +$61.2M | 3.2% |
| Westrock Co | Added | +1,247,561 | +$51.8M | 6.3% |
| HB Hdfc Bank Ltd Sponsored | Exited | −636,200 | −$37.4M | — |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Added | +11,875,999 | +$1.11B | 45.2% |
| HT Horizon Therapeutics Pub L | Exited | −1,085,000 | −$112M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −8,175 | −$70.9M | 0.9% |
| AG Alibaba Group Hldg Ltd Sponsored | Trimmed | −798,619 | −$69.8M | 3.3% |
| Seagen Inc | New | +3,000 | +$63.6M | 2.2% |
| Westrock Co | New | +1,660,000 | +$59.4M | 2.1% |
| Capri Holdings Limited | New | +995,000 | +$52.3M | 1.8% |
| AB Activision Blizzard Inc | Exited | −6,000 | −$50.6M | — |
| Zto Express Cayman Inc | New | +51,000,000 | +$49.6M | 1.7% |
| Seagen Inc | Trimmed | −231,000 | −$49M | 3.2% |
Showing the 10 largest of 183 changes.
quarter ended June 30, 2023 · filed August 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Seagen Inc | New | +655,000 | +$126M | 6.6% |
| HT Horizon Therapeutics Pub L | New | +1,085,000 | +$112M | 5.8% |
| AG Alibaba Group Hldg Ltd | Added | +1,322,965 | +$110M | 8.1% |
| SS SPDR S&P 500 | Exited | −2,500 | −$102M | — |
| AB Activision Blizzard Inc | Trimmed | −1,160,000 | −$97.8M | 8.2% |
| NI National Instrs Corp | Exited | −1,770,000 | −$92.8M | — |
| Jd.com Inc | Trimmed | −2,445,000 | −$82.6M | 0.1% |
| Tesla Inc | Exited | −3,500 | −$72.6M | — |
| SS SPDR Ser Tr | Exited | −1,555,000 | −$68.2M | — |
| AC Albertsons Cos Inc | Trimmed | −2,285,000 | −$49.9M | 6.0% |
Showing the 10 largest of 260 changes.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −3,923,612 | −$401M | 2.0% |
| S Shaw | Exited | −4,890,000 | −$141M | — |
| AB Activision Blizzard Inc | Added | +1,559,000 | +$133M | 9.1% |
| AG Alibaba Group Hldg Ltd | New | +11,300 | +$115M | 4.1% |
| SS SPDR S&P 500 | New | +2,500 | +$102M | 3.6% |
| AC Albertsons Cos Inc | Added | +4,848,026 | +$101M | 5.5% |
| Jd.com Inc | Added | +2,222,500 | +$97.4M | 3.8% |
| NI National Instrs Corp | New | +1,770,000 | +$92.8M | 3.3% |
| Tegna Inc | Trimmed | −4,726,826 | −$79.9M | 0.4% |
| Tesla Inc | New | +3,500 | +$72.6M | 2.6% |
Showing the 10 largest of 341 changes.
quarter ended December 31, 2022 · filed February 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Twitter Inc | Exited | −7,732,921 | −$339M | — |
| AG Alibaba Group Hldg Ltd | Added | +3,229,343 | +$286M | 14.4% |
| TG Terminix Global Holdings Inc | Exited | −3,051,710 | −$117M | — |
| First Horizon Corporation | Trimmed | −4,557,910 | −$112M | 3.4% |
| T Twitter Inc | Exited | −25,000 | −$110M | — |
| Z Zendesk Inc | Exited | −1,350,000 | −$103M | — |
| NH Nielsen Hldgs PLC | Exited | −3,625,000 | −$100M | — |
| IT Ishares Tr | Exited | −10,000 | −$71.4M | — |
| KT Kraneshares Tr | Trimmed | −2,196,500 | −$66.6M | 2.9% |
| IT Ishares Tr | Trimmed | −9,000 | −$66.3M | 0.9% |
Showing the 10 largest of 303 changes.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Exited | −8,000 | −$302M | — |
| TI Take-two Interactive Softwar | Trimmed | −18,500 | −$202M | 1.6% |
| CS Citrix Sys Inc | Exited | −1,897,823 | −$184M | — |
| SS SPDR Ser Tr | Trimmed | −929,848 | −$116M | — |
| ST Sailpoint Technologies Hldgs | Exited | −1,825,000 | −$114M | — |
| M Mandiant Inc | Exited | −4,400,000 | −$96M | — |
| T Twitter Inc | Added | +19,000 | +$83.3M | 3.1% |
| AB Activision Blizzard Inc | Added | +1,114,000 | +$82.8M | 3.7% |
| Z Zendesk Inc | Added | +1,080,000 | +$82.2M | 2.9% |
| First Horizon Corporation | Trimmed | −3,515,000 | −$80.5M | 5.5% |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2022 · filed August 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | New | +8,000 | +$302M | 7.5% |
| T Twitter Inc | New | +7,300,000 | +$273M | 6.8% |
| TI Take-two Interactive Softwar | Added | +19,000 | +$233M | 7.1% |
| Z Zynga Inc | Exited | −22,527,264 | −$208M | — |
| AT&T Inc | Exited | −8,250,000 | −$195M | — |
| AG Alibaba Group Hldg Ltd | Added | +1,235,297 | +$141M | 4.4% |
| CS Citrix Sys Inc | Added | +1,397,823 | +$136M | 4.6% |
| Warner Bros Discovery Inc | New | +8,896,800 | +$119M | 3.0% |
| ST Sailpoint Technologies Hldgs | New | +1,825,000 | +$114M | 2.8% |
| SS SPDR Ser Tr | New | +930,000 | +$111M | 2.7% |
Showing the 10 largest of 231 changes.
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