Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$166M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TA There Are No Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Perimeter Solutions Sa | Exited | −8,033,569 | −$87.1M | — |
| Liberty Broadband Corp | Exited | −40,365 | −$4.67M | — |
| Visa Inc | Exited | −8,193 | −$1.61M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −13,538 | −$1.51M | — |
| IH Iqvia Hldgs Inc | Exited | −6,795 | −$1.47M | — |
| AS Adobe Systems Incorporated | Exited | −3,705 | −$1.36M | — |
| Amazon Com Inc | Exited | −11,800 | −$1.25M | — |
| Jpmorgan Chase & Co | Exited | −10,910 | −$1.23M | — |
| Alphabet Inc | Exited | −452 | −$989K | — |
| Unitedhealth Group Inc | Exited | −1,866 | −$958K | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Perimeter Solutions Sa | Trimmed | −2,136,774 | −$23.2M | 77.0% |
| Liberty Broadband Corp | Trimmed | −138,587 | −$16M | 4.1% |
| Dollar Tree Inc | Exited | −64,132 | −$10.3M | — |
| Alphabet Inc | Trimmed | −4,085 | −$8.94M | 0.9% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −68,363 | −$7.62M | 1.3% |
| Hca Healthcare Inc | Exited | −27,520 | −$6.9M | — |
| CP Canadian Pac Ry Ltd | Exited | −80,031 | −$6.61M | — |
| Unitedhealth Group Inc | Trimmed | −12,033 | −$6.18M | 0.8% |
| Churchill Downs Inc | Trimmed | −24,750 | −$4.74M | 0.3% |
| Csx Corp | Exited | −124,165 | −$4.65M | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Broadband Corp | Trimmed | −144,789 | −$19.6M | 9.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −31,968 | −$15.2M | — |
| Alphabet Inc | Trimmed | −4,875 | −$13.6M | 4.8% |
| IH Iqvia Hldgs Inc | Trimmed | −51,579 | −$11.9M | 0.6% |
| Dollar Tree Inc | New | +64,132 | +$10.3M | 3.9% |
| LM Liberty Media Acquisition Co | Trimmed | −707,037 | −$7.09M | 0.3% |
| HW Hilton Worldwide Hldgs Inc | Added | +46,376 | +$7.04M | 4.7% |
| Visa Inc | Trimmed | −29,864 | −$6.62M | 0.7% |
| CP Canadian Pac Ry Ltd | New | +80,031 | +$6.61M | 2.5% |
| Amazon Com Inc | Trimmed | −1,824 | −$5.95M | 0.7% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2021 · filed February 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Perimeter Solutions Sa | New | +10,589,302 | +$147M | 40.5% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −144,862 | −$22.6M | 1.5% |
| II Iac Interactivecorp New | Trimmed | −139,257 | −$18.2M | 1.4% |
| SS SPDR S&P 500 ETF Tr | New | +31,968 | +$15.2M | 4.2% |
| TA Trebia Acquisition Corp | Trimmed | −1,496,486 | −$14.9M | 0.1% |
| IH Iqvia Hldgs Inc | Added | +50,373 | +$14.2M | 4.5% |
| Transdigm Group Inc | Trimmed | −21,060 | −$13.4M | 0.2% |
| Alphabet Inc | Added | +4,317 | +$12.5M | 7.5% |
| XL Xpo Logistics Inc | Trimmed | −152,663 | −$11.8M | 0.2% |
| Unitedhealth Group Inc | Added | +19,500 | +$9.79M | 3.0% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HW Hilton Worldwide Hldgs Inc | Added | +166,849 | +$22M | 9.3% |
| IQ Invesco Qqq Tr | Exited | −55,009 | −$19.5M | — |
| Liberty Broadband Corp | Trimmed | −112,042 | −$19.3M | 23.1% |
| CI Cnh Indl N V | Exited | −1,070,628 | −$17.9M | — |
| Mastercard Incorporated | Exited | −36,314 | −$13.3M | — |
| Transdigm Group Inc | Added | +21,060 | +$13.2M | 5.4% |
| Expedia Group Inc | Exited | −67,521 | −$11.1M | — |
| Churchill Downs Inc | Trimmed | −45,621 | −$10.9M | 0.2% |
| Hca Healthcare Inc | Trimmed | −44,684 | −$10.8M | 2.3% |
| General Electric Co | Exited | −692,236 | −$9.32M | — |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −188,999 | −$29.4M | 0.5% |
| II Iac Interactivecorp New | Exited | −132,898 | −$28.7M | — |
| Mgm Resorts International | Trimmed | −630,465 | −$26.9M | 1.3% |
| II Iac Interactivecorp New | New | +172,781 | +$26.6M | 6.8% |
| Liberty Broadband Corp | Trimmed | −147,971 | −$25.7M | 20.2% |
| IQ Invesco Qqq Tr | New | +55,009 | +$19.5M | 5.0% |
| Transdigm Group Inc | Trimmed | −26,259 | −$17M | 0.2% |
| CI Cnh Indl N V | Added | +894,789 | +$15M | 4.6% |
| Visa Inc | Trimmed | −60,700 | −$14.2M | 3.4% |
| Mastercard Incorporated | New | +36,314 | +$13.3M | 3.4% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Iac Interactivecorp New | Trimmed | −260,318 | −$56.3M | 5.9% |
| Nevro Corp | Trimmed | −235,985 | −$32.9M | 0.1% |
| Mgm Resorts International | New | +747,009 | +$28.4M | 5.8% |
| Churchill Downs Inc | New | +110,015 | +$25M | 5.1% |
| General Electric Co | Trimmed | −1,374,702 | −$18.1M | 0.9% |
| Amazon Com Inc | Trimmed | −5,418 | −$16.8M | 2.4% |
| FT Foley Trasimene Acquisition | Exited | −1,067,068 | −$16.1M | — |
| Expedia Group Inc | New | +88,475 | +$15.2M | 3.1% |
| Clarivate PLC | Trimmed | −531,052 | −$14M | 0.2% |
| Liberty Broadband Corp | Trimmed | −81,630 | −$12.3M | 18.5% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2020 · filed February 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Broadband Corp | New | +685,384 | +$109M | 21.6% |
| GL Gci Liberty Inc | Exited | −986,666 | −$80.9M | — |
| AG Alibaba Group Hldg Ltd | Exited | −100,634 | −$29.6M | — |
| Mastercard Incorporated | Trimmed | −82,408 | −$29.4M | — |
| Microsoft Corp | Trimmed | −88,477 | −$19.7M | 2.0% |
| General Electric Co | New | +1,719,526 | +$18.6M | 3.7% |
| Freeport-mcmoran Inc | New | +666,199 | +$17.3M | 3.5% |
| Nevro Corp | Added | +93,969 | +$16.3M | 8.2% |
| FT Foley Trasimene Acquisition | New | +1,067,068 | +$16.1M | 3.2% |
| TA Trebia Acquisition Corp | New | +1,415,972 | +$15.3M | 3.0% |
Showing the 10 largest of 41 changes.
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