Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$501M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −1,200,000 | −$77.7M | — |
| CC Ctrip Com Intl Ltd | Exited | −700,000 | −$35.3M | — |
| AT American Tower Corp New | Exited | −350,000 | −$28.7M | — |
| Amazon Com Inc | Exited | −50,000 | −$16.8M | — |
| CN Cbs Corp New | Exited | −125,000 | −$7.73M | — |
| Y Yahoo Inc | Exited | −178,420 | −$6.41M | — |
| Vail Resorts Inc | Exited | −90,000 | −$6.27M | — |
| TF Twenty First Centy Fox Inc | Exited | −181,598 | −$5.81M | — |
| F Facebook Inc | Exited | −78,957 | −$4.76M | — |
| Visa Inc | Exited | −21,586 | −$4.66M | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −300,000 | −$168M | — |
| SS Select Sector SPDR Tr | New | +1,200,000 | +$77.7M | 34.0% |
| F Facebook Inc | Exited | −1,000,000 | −$54.7M | — |
| A Aol Inc | Exited | −1,050,000 | −$49M | — |
| CN Cbs Corp New | Exited | −700,000 | −$44.6M | — |
| VN Viacom Inc New | Exited | −500,000 | −$43.7M | — |
| S Sina Corp | Exited | −500,000 | −$42.1M | — |
| CC Ctrip Com Intl Ltd | New | +700,000 | +$35.3M | 15.4% |
| G Google Inc | Exited | −30,000 | −$33.6M | — |
| CC Crown Castle Intl Corp | Exited | −450,000 | −$33M | — |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +200,000 | +$112M | 19.8% |
| F Facebook Inc | New | +1,000,000 | +$54.7M | 6.4% |
| S Sina Corp | New | +500,000 | +$42.1M | 4.9% |
| CC Crown Castle Intl Corp | New | +450,000 | +$33M | 3.9% |
| Visa Inc | Exited | −150,000 | −$28.7M | — |
| CN Comcast Corp New | Exited | −600,000 | −$27.1M | — |
| A Aol Inc | Added | +550,000 | +$25.6M | 5.8% |
| SE Sfx Entmt Inc | New | +1,586,300 | +$19M | 2.2% |
| RH Realogy Hldgs Corp | New | +340,000 | +$16.8M | 2.0% |
| Vail Resorts Inc | Added | +190,000 | +$14.3M | 2.3% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +100,000 | +$47.7M | 8.5% |
| VN Viacom Inc New | New | +500,000 | +$41.8M | 7.5% |
| CN Cbs Corp New | New | +700,000 | +$38.6M | 6.9% |
| Amazon Com Inc | Exited | −100,000 | −$27.8M | — |
| RH Robert Half Intl Inc | Exited | −600,000 | −$19.9M | — |
| L Linkedin Corp | Trimmed | −80,000 | −$19.7M | 5.3% |
| A Aol Inc | New | +500,000 | +$17.3M | 3.1% |
| Netease Inc | Exited | −250,500 | −$15.8M | — |
| News Corp | Exited | −450,000 | −$14.7M | — |
| SH Starwood HOTELS&RESORTS Wrld | Exited | −225,234 | −$14.2M | — |
Showing the 10 largest of 48 changes.
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