Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$2.08B in Q4 2013 → $1.81M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| T Twitter Inc | 100.0% | Unchanged | 50,364 | $1.81M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2014 · filed February 17, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed October 31, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Twitter Inc | Trimmed | −32,363,860 | −$1.33B | 100.0% |
quarter ended March 31, 2014 · filed May 02, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Aol Inc | Exited | −276,602 | −$12.9M | — |
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