Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$161M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2018 · filed October 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Fleetcor Technologies Inc | Exited | −84,608 | −$17.8M | — |
| Transdigm Group Inc | Exited | −45,137 | −$15.6M | — |
| Dollar Tree Inc | Exited | −165,150 | −$14M | — |
| F Facebook Inc | Exited | −71,580 | −$13.9M | — |
| XL Xpo Logistics Inc | Exited | −127,124 | −$12.7M | — |
| AI Atkore Intl Group Inc | Exited | −554,601 | −$11.5M | — |
| Expedia Group Inc | Exited | −84,266 | −$10.1M | — |
| RB Restaurant Brands Intl Inc | Exited | −152,430 | −$9.19M | — |
| Amazon Com Inc | Exited | −5,160 | −$8.77M | — |
| AH At Home Group Inc | Exited | −223,800 | −$8.76M | — |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | New | +71,580 | +$13.9M | 7.2% |
| SC Stamps Com Inc | Exited | −43,955 | −$8.84M | — |
| AH At Home Group Inc | New | +223,800 | +$8.76M | 4.5% |
| Analog Devices Inc | Exited | −93,909 | −$8.56M | — |
| CC Charter Communications Inc N | New | +27,728 | +$8.13M | 4.2% |
| EE Emerald Expositions Events I | Trimmed | −364,470 | −$7.51M | 1.0% |
| Amazon Com Inc | Trimmed | −4,100 | −$6.97M | 4.6% |
| Jack In The Box Inc | Exited | −64,650 | −$5.52M | — |
| Transdigm Group Inc | Trimmed | −12,000 | −$4.14M | 8.1% |
| KS Knight Swift Transn Hldgs In | Added | +62,000 | +$2.37M | 3.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Hldgs Inc | New | +3,884 | +$8.08M | 4.2% |
| Alphabet Inc | New | +7,161 | +$7.39M | 3.8% |
| Alphabet Inc | Exited | −6,180 | −$6.47M | — |
| PG Priceline Grp Inc | Exited | −3,346 | −$5.81M | — |
| ES Epam Sys Inc | Trimmed | −47,000 | −$5.38M | 3.5% |
| AI Atkore Intl Group Inc | Added | +240,581 | +$4.78M | 5.5% |
| EE Emerald Expositions Events I | Added | +195,020 | +$3.8M | 4.6% |
| FT Fleetcor Technologies Inc | Added | +16,448 | +$3.33M | 9.2% |
| RB Restaurant Brands Intl Inc | Added | +56,110 | +$3.19M | 4.5% |
| Transdigm Group Inc | Added | +9,422 | +$2.89M | 9.0% |
Showing the 10 largest of 21 changes.
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