Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$88.7M in Q2 2013 → $121M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AL Angies List Inc | 56.0% | Trimmed 8.1% | 5,434,102 | $67.7M |
| CE Central European Media Entrp | 44.0% | Trimmed 28% | 13,137,023 | $53.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Central European Media Entrp | Trimmed | −5,000,000 | −$20.3M | 44.0% |
| Nvidia Corp | Exited | −100,000 | −$14.5M | — |
| Yelp Inc | Exited | −472,000 | −$14.2M | — |
| Jd Com Inc | Exited | −160,000 | −$6.28M | — |
| AL Angies List Inc | Trimmed | −481,178 | −$6M | 56.0% |
| Y Yy Inc | Exited | −99,000 | −$5.75M | — |
| VH Vipshop Hldgs Ltd | Exited | −365,000 | −$3.85M | — |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +100,000 | +$14.5M | 7.5% |
| Yelp Inc | New | +472,000 | +$14.2M | 7.4% |
| Netflix Inc | Exited | −46,500 | −$6.87M | — |
| Jd Com Inc | New | +160,000 | +$6.28M | 3.3% |
| DW Disney Walt Co | Exited | −55,000 | −$6.24M | — |
| CC Charter Communications Inc N | Exited | −15,500 | −$5.07M | — |
| GT Gray Television Inc | Exited | −347,500 | −$5.04M | — |
| S Sprint Corp | Exited | −529,000 | −$4.59M | — |
| Netease Inc | Exited | −16,000 | −$4.54M | — |
| Mgm Resorts International | Exited | −164,000 | −$4.49M | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Scripps Networks Interact In | Exited | −143,000 | −$10.2M | — |
| Netflix Inc | New | +46,500 | +$6.87M | 3.9% |
| DW Disney Walt Co | New | +55,000 | +$6.24M | 3.5% |
| PM Pandora Media Inc | Exited | −451,000 | −$5.88M | — |
| CC Charter Communications Inc N | New | +15,500 | +$5.07M | 2.9% |
| GT Gray Television Inc | New | +347,500 | +$5.04M | 2.9% |
| S Sprint Corp | New | +529,000 | +$4.59M | 2.6% |
| Netease Inc | New | +16,000 | +$4.54M | 2.6% |
| T Twitter Inc | Exited | −257,000 | −$4.19M | — |
| S Shutterfly Inc | Exited | −80,000 | −$4.01M | — |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Scripps Networks Interact In | New | +143,000 | +$10.2M | 5.6% |
| T Tronc Inc | Exited | −532,708 | −$8.99M | — |
| PM Pandora Media Inc | New | +451,000 | +$5.88M | 3.2% |
| Netflix Inc | Exited | −50,000 | −$4.93M | — |
| Las Vegas Sands Corp | Exited | −81,500 | −$4.69M | — |
| CO Cornerstone Ondemand Inc | Exited | −102,000 | −$4.69M | — |
| Wynn Resorts Ltd | Exited | −48,000 | −$4.68M | — |
| P Proofpoint Inc | Exited | −61,000 | −$4.57M | — |
| TW Time Warner Inc | Exited | −56,500 | −$4.5M | — |
| T Twitter Inc | New | +257,000 | +$4.19M | 2.3% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Grubhub Inc | Exited | −179,000 | −$5.56M | — |
| M Marketo Inc | Exited | −148,000 | −$5.15M | — |
| Guidewire Software Inc | Exited | −78,000 | −$4.82M | — |
| IH Interxion Holding N.v | Exited | −128,000 | −$4.72M | — |
| Las Vegas Sands Corp | New | +81,500 | +$4.69M | 2.6% |
| Zillow Group Inc | Exited | −127,000 | −$4.61M | — |
| Groupon Inc | New | +893,000 | +$4.6M | 2.5% |
| TS Tableau Software Inc | Exited | −93,000 | −$4.55M | — |
| TW Time Warner Inc | New | +56,500 | +$4.5M | 2.5% |
| II Iac Interactivecorp | Exited | −78,000 | −$4.39M | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XE Xueda Ed Group | Exited | −2,386,803 | −$12.9M | — |
| T Tronc Inc | New | +491,489 | +$6.78M | 4.1% |
| CN Cbs Corp New | Exited | −114,000 | −$6.28M | — |
| P Proofpoint Inc | New | +94,500 | +$5.96M | 3.6% |
| Royal Caribbean Cruises Ltd | Exited | −63,000 | −$5.18M | — |
| M Marketo Inc | New | +148,000 | +$5.15M | 3.1% |
| MC Melco Crown Entmt Ltd | Exited | −307,000 | −$5.07M | — |
| TW Time Warner Inc | Exited | −68,000 | −$4.93M | — |
| Guidewire Software Inc | New | +78,000 | +$4.82M | 2.9% |
| IH Interxion Holding N.v | New | +128,000 | +$4.72M | 2.8% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Exited | −35,000 | −$6.62M | — |
| M Marketo Inc | Exited | −207,000 | −$5.94M | — |
| G Grubhub Inc | New | +234,000 | +$5.88M | 3.1% |
| Royal Caribbean Cruises Ltd | New | +63,000 | +$5.18M | 2.7% |
| Mgm Resorts International | New | +237,000 | +$5.08M | 2.7% |
| MC Melco Crown Entmt Ltd | New | +307,000 | +$5.07M | 2.7% |
| Boyd Gaming Corp | Exited | −250,000 | −$4.97M | — |
| Netflix Inc | New | +48,500 | +$4.96M | 2.6% |
| S Sina Corp | Exited | −99,000 | −$4.89M | — |
| Liberty Global PLC | Exited | −112,500 | −$4.77M | — |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Central European Media Entrp | Added | +4,956,417 | +$13.3M | 22.3% |
| AL Angies List Inc | Added | +1,235,450 | +$11.6M | 27.9% |
| Baidu Inc | New | +35,000 | +$6.62M | 3.3% |
| Autohome Inc | New | +181,000 | +$6.32M | 3.2% |
| M Marketo Inc | New | +207,000 | +$5.94M | 3.0% |
| CC Changyou Com Ltd | Exited | −294,517 | −$5.24M | — |
| BD Bankrate Inc Del | New | +384,508 | +$5.11M | 2.6% |
| Boyd Gaming Corp | New | +250,000 | +$4.97M | 2.5% |
| S Sina Corp | New | +99,000 | +$4.89M | 2.5% |
| CN Cbs Corp New | New | +102,000 | +$4.81M | 2.4% |
Showing the 10 largest of 36 changes.
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