Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$131M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TA There Are No Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cavium Inc | Exited | −647,043 | −$42.7M | — |
| Splunk Inc | Exited | −298,029 | −$19.8M | — |
| ST Sensata Technologies Hldg Nv | Exited | −374,200 | −$18M | — |
| Servicenow Inc | Exited | −145,690 | −$17.1M | — |
| Palo Alto Networks Inc | Exited | −115,367 | −$16.6M | — |
| F Facebook Inc | Exited | −90,954 | −$15.5M | — |
| SC Salesforce Com Inc | Exited | −143,100 | −$13.4M | — |
| Netflix Inc | Exited | −70,294 | −$12.7M | — |
| EM Ellie Mae Inc | Exited | −142,816 | −$11.7M | — |
| Skyworks Solutions Inc | Exited | −101,618 | −$10.4M | — |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sherwin-williams Co/the | Exited | −50,400 | −$17.7M | — |
| Costar Group Inc | Exited | −58,211 | −$15.3M | — |
| Netflix Inc | New | +70,294 | +$12.7M | 5.1% |
| EM Ellie Mae Inc | New | +142,816 | +$11.7M | 4.7% |
| C Cavium Inc | Added | +156,909 | +$10.3M | 17.0% |
| F& Floor & Decor Hldgs Inc | New | +262,183 | +$10.2M | 4.1% |
| BK Black Knight Finl Svcs Inc | Trimmed | −229,361 | −$9.87M | 2.7% |
| LC Lowes Cos Inc | Exited | −115,500 | −$8.96M | — |
| SC Salesforce Com Inc | Added | +89,600 | +$8.37M | 5.3% |
| NI National Instrs Corp | Trimmed | −192,094 | −$8.1M | 4.0% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Cadence Design System Inc | Exited | −505,939 | −$15.9M | — |
| BK Black Knight Finl Svcs Inc | New | +386,356 | +$15.8M | 7.0% |
| Palo Alto Networks Inc | New | +115,567 | +$15.5M | 6.8% |
| Carmax Inc | Exited | −212,389 | −$12.6M | — |
| WI Wisdomtree Invts Inc | Exited | −1,101,617 | −$10M | — |
| C Cavium Inc | Added | +158,824 | +$9.87M | 13.4% |
| Servicenow Inc | Trimmed | −91,500 | −$9.7M | 9.4% |
| EM Ellie Mae Inc | Exited | −94,836 | −$9.51M | — |
| SF Sprouts Fmrs Mkt Inc | Exited | −408,996 | −$9.46M | — |
| BH Bright Horizons Fam Sol In D | Exited | −129,245 | −$9.37M | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Skyworks Solutions Inc | Trimmed | −181,854 | −$17.8M | 6.3% |
| Costar Group Inc | New | +82,301 | +$17.1M | 6.8% |
| NI National Instrs Corp | New | +480,154 | +$15.6M | 6.2% |
| SC Salesforce Com Inc | Trimmed | −188,500 | −$15.6M | 3.7% |
| AS Adobe Sys Inc | Exited | −141,889 | −$14.6M | — |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −575,653 | −$13.3M | 3.8% |
| C Cavium Inc | Trimmed | −178,000 | −$12.8M | 9.4% |
| Carmax Inc | New | +212,389 | +$12.6M | 5.0% |
| CW Costco Whsl Corp New | Exited | −69,143 | −$11.1M | — |
| F Facebook Inc | Exited | −94,900 | −$10.9M | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2016 · filed April 05, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualys Inc | Exited | −1,023,728 | −$39.1M | — |
| EH Envision Healthcare Hldgs In | Exited | −1,734,959 | −$38.6M | — |
| EH Envision Healthcare Corp | New | +338,692 | +$21.4M | 7.2% |
| SC Salesforce Com Inc | New | +301,612 | +$20.6M | 6.9% |
| Splunk Inc | New | +387,597 | +$19.8M | 6.7% |
| SF Sprouts Fmrs Mkt Inc | New | +984,649 | +$18.6M | 6.3% |
| FG Fleetmatics Group PLC | Exited | −250,806 | −$15M | — |
| C Cavium Inc | Trimmed | −223,573 | −$14M | 10.7% |
| CW Costco Whsl Corp New | Trimmed | −82,800 | −$13.3M | 3.7% |
| PH Paylocity Hldg Corp | New | +414,042 | +$12.4M | 4.2% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | New | +151,943 | +$23.2M | 7.3% |
| Splunk Inc | Exited | −339,400 | −$18.4M | — |
| EH Envision Healthcare Hldgs In | Added | +725,012 | +$16.1M | 12.3% |
| C Cerner Corp | Exited | −239,790 | −$14.1M | — |
| Home Depot Inc | New | +91,000 | +$11.7M | 3.7% |
| Apple Inc | New | +102,700 | +$11.6M | 3.7% |
| AD Alliance Data Systems Corp | New | +54,078 | +$11.6M | 3.7% |
| LC Lowes Cos Inc | Exited | −138,400 | −$11M | — |
| C Cavium Inc | Added | +143,067 | +$8.33M | 13.5% |
| CD Cadence Design System Inc | Added | +292,173 | +$7.46M | 7.2% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cavium Inc | New | +589,816 | +$22.8M | 9.9% |
| Z Zendesk Inc | Exited | −961,074 | −$20.1M | — |
| SF Sprouts Fmrs Mkt Inc | Exited | −677,129 | −$19.7M | — |
| Splunk Inc | New | +339,400 | +$18.4M | 8.0% |
| CO Cornerstone Ondemand Inc | Exited | −486,969 | −$16M | — |
| Skyworks Solutions Inc | Added | +232,091 | +$14.7M | 10.2% |
| FG Fleetmatics Group PLC | Trimmed | −337,412 | −$14.6M | 4.7% |
| C Cerner Corp | New | +239,790 | +$14.1M | 6.1% |
| SC Salesforce Com Inc | Exited | −162,400 | −$12M | — |
| CC Crown Castle Intl Corp New | Exited | −136,773 | −$11.8M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Restoration Hardware Hldgs I | Exited | −309,637 | −$24.6M | — |
| CD Cadence Design Sys Inc | New | +1,009,157 | +$23.8M | 9.5% |
| MS Medidata Solutions Inc | Exited | −464,446 | −$22.9M | — |
| CO Cornerstone Ondemand Inc | Trimmed | −620,170 | −$20.3M | 6.3% |
| AS Adobe Systems Inc | New | +212,700 | +$20M | 7.9% |
| Qualys Inc | Added | +641,060 | +$16.2M | 11.1% |
| Servicenow Inc | New | +242,490 | +$14.8M | 5.9% |
| SC Salesforce Com Inc | New | +162,400 | +$12M | 4.8% |
| CC Crown Castle Intl Corp New | New | +136,773 | +$11.8M | 4.7% |
| C Cerner Corp | Exited | −190,668 | −$11.5M | — |
Showing the 10 largest of 22 changes.
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