Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$119M 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed January 23, 2018
No position changes this quarter.
quarter ended September 30, 2017 · filed October 13, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 04, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −206,956 | −$42.5M | — |
| VS Vanguard Specialized Port | Exited | −440,441 | −$37.5M | — |
| VB Vanguard Bd Index Fd Inc | Exited | −233,285 | −$18.8M | — |
| Apple Inc | Exited | −98,014 | −$11.4M | — |
| IT Ishares Tr | Exited | −82,075 | −$11.1M | — |
| VT Vanguard Tax Managed Intl | Exited | −293,963 | −$10.7M | — |
| IT Ishares Tr | Exited | −128,067 | −$6.87M | — |
| F Facebook Inc | Exited | −55,686 | −$6.41M | — |
| VB Vanguard Bd Index Fd Inc | Exited | −75,734 | −$6.02M | — |
| RB Royal Bk Cda Montreal Que | Exited | −86,472 | −$5.86M | — |
Showing the 10 largest of 380 changes.
quarter ended December 31, 2016 · filed February 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cepheid | Exited | −63,200 | −$3.33M | — |
| IT Ishares Tr | Added | +52,202 | +$2.8M | 3.3% |
| VT Vanguard Tax Managed Intl | Trimmed | −70,271 | −$2.57M | 5.2% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −30,829 | −$2.49M | 9.2% |
| Apple Inc | Added | +20,176 | +$2.34M | 5.5% |
| F Facebook Inc | Added | +14,321 | +$1.65M | 3.1% |
| VI Vanguard Index Fds | Trimmed | −7,059 | −$1.45M | 20.7% |
| TS Tableau Software Inc | Added | +28,818 | +$1.21M | 2.6% |
| VS Vanguard Specialized Port | Trimmed | −13,854 | −$1.18M | 18.3% |
| VB Vanguard Bd Index Fd Inc | Added | +13,397 | +$1.06M | 2.9% |
Showing the 10 largest of 218 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cepheid | Added | +46,400 | +$2.44M | 1.6% |
| VB Vanguard Bd Index Fd Inc | Added | +15,637 | +$1.32M | 10.5% |
| VS Vanguard Specialized Portfo | Added | +11,555 | +$970K | 18.0% |
| IT Ishares Tr | Added | +10,679 | +$589K | 2.0% |
| TS Tableau Software Inc | Trimmed | −10,309 | −$570K | 2.6% |
| VB Vanguard Bd Index Fd Inc | Added | +6,785 | +$548K | 2.4% |
| VT Vanguard Tax Managed Intl F | Trimmed | −12,166 | −$455K | 6.4% |
| VI Vanguard Index Fds | Added | +2,208 | +$439K | 20.0% |
| WF Wells Fargo & Co New | Added | +9,208 | +$408K | 0.4% |
| Apple Inc | Trimmed | −3,111 | −$352K | 4.1% |
Showing the 10 largest of 184 changes.
quarter ended June 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Added | +112,233 | +$9.46M | 10.7% |
| PS Pure Storage Inc | New | +549,164 | +$5.99M | 3.1% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −31,711 | −$2.57M | 2.3% |
| VI Vanguard Index Fds | Added | +9,880 | +$1.9M | 20.8% |
| VS Vanguard Specialized Portfo | Added | +22,250 | +$1.85M | 18.8% |
| Workday Inc | Trimmed | −5,610 | −$393K | — |
| TS Tableau Software Inc | Trimmed | −7,845 | −$384K | 2.7% |
| IT Ishares Tr | Added | +2,651 | +$299K | 0.2% |
| RB Royal Bk Cda Montreal Que | Trimmed | −5,000 | −$295K | 2.8% |
| VT Vanguard Tax Managed Intl F | Trimmed | −6,727 | −$238K | 6.8% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl F | Trimmed | −142,037 | −$5.1M | 7.7% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −61,968 | −$5M | 4.0% |
| VB Vanguard Bd Index Fd Inc | Added | +44,150 | +$3.66M | 6.3% |
| VS Vanguard Specialized Portfo | Added | +33,414 | +$2.71M | 19.2% |
| VI Vanguard Index Fds | Added | +13,375 | +$2.52M | 21.4% |
| IT Ishares Tr | Trimmed | −23,211 | −$1.23M | 2.1% |
| IT Ishares Tr | Added | +8,235 | +$911K | 5.2% |
| VI Vanguard Intl Equity Index | Trimmed | −24,954 | −$863K | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −20,397 | −$812K | — |
| RB Royal Bk Cda Montreal Que | Trimmed | −8,000 | −$460K | 3.1% |
Showing the 10 largest of 168 changes.
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