Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$160M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| - - | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2019 · filed August 14, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 15, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed February 14, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −6,465 | −$11M | — |
| Tesla Inc | Exited | −27,400 | −$9.4M | — |
| Alphabet Inc | Exited | −6,476 | −$7.23M | — |
| Tesla Inc | Exited | −5,241,000 | −$6.34M | — |
| Box Inc | Exited | −207,097 | −$5.18M | — |
| Workday Inc | Exited | −35,753 | −$4.33M | — |
| SC Salesforce Com Inc | Exited | −28,136 | −$3.84M | — |
| Mercadolibre Inc | Exited | −12,480 | −$3.73M | — |
| Netflix Inc | Exited | −9,348 | −$3.66M | — |
| Tesla Inc | Exited | −1,102,000 | −$1.24M | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −15,746 | −$26.8M | 19.4% |
| Tesla Inc | Trimmed | −58,300 | −$20M | 16.6% |
| Tesla Inc | Trimmed | −11,817,000 | −$14.3M | 11.2% |
| Netflix Inc | Trimmed | −29,983 | −$11.7M | 6.5% |
| Box Inc | Exited | −567,100 | −$11.7M | — |
| Alphabet Inc | Trimmed | −10,102 | −$11.3M | 12.8% |
| Box Inc | Trimmed | −421,227 | −$10.5M | 9.2% |
| Workday Inc | Trimmed | −78,357 | −$9.49M | 7.7% |
| SC Salesforce Com Inc | Trimmed | −61,510 | −$8.39M | 6.8% |
| Amazon Com Inc | Exited | −4,900 | −$7.09M | — |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +50,000 | +$13.3M | 12.7% |
| Netflix Inc | Trimmed | −35,626 | −$10.5M | 6.5% |
| Amazon Com Inc | Trimmed | −6,575 | −$9.52M | 17.9% |
| Workday Inc | Trimmed | −71,500 | −$9.09M | 1.3% |
| Box Inc | Added | +425,000 | +$8.73M | 6.5% |
| Amazon Com Inc | New | +4,900 | +$7.09M | 3.9% |
| Workday Inc | Trimmed | −45,431 | −$5.77M | 8.1% |
| Netflix Inc | New | +18,900 | +$5.58M | 3.1% |
| SC Salesforce Com Inc | Trimmed | −33,722 | −$3.92M | 5.8% |
| Netflix Inc | Exited | −16,000 | −$3.07M | — |
Showing the 10 largest of 15 changes.
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