Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$101M in Q1 2015 → $10.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Wayfair Inc. | 100.0% | Trimmed 64% | 257,439 | $10.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2016 · filed January 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wayfair Inc. | Trimmed | −454,450 | −$17.9M | 100.0% |
quarter ended June 30, 2016 · filed August 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wayfair Inc. | Trimmed | −605,938 | −$23.6M | 100.0% |
quarter ended March 31, 2016 · filed May 06, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wayfair Inc. | Trimmed | −1,211,876 | −$52.4M | 100.0% |
quarter ended December 31, 2015 · filed February 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wayfair Inc. | Trimmed | −605,938 | −$28.9M | 100.0% |
quarter ended September 30, 2015 · filed November 06, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed July 22, 2015
No position changes this quarter.
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