Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$145M in Q2 2013 → $62.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Patria Investments Limited | 29.7% | Trimmed 28% | 1,040,000 | $18.5M |
| Tenet Healthcare Corp | 22.3% | New | 162,000 | $13.9M |
| AG Apollo Gloal Mgmt Inc | 9.4% | New | 95,000 | $5.89M |
| Expedia Group Inc | 8.2% | Trimmed 54% | 26,200 | $5.13M |
| Uber Technologies Inc | 8.1% | Trimmed 16% | 142,000 | $5.07M |
| Draftkings Inc | 5.6% | Added 12% | 179,000 | $3.49M |
| CO Codere Online Luxembourg S A | 4.4% | Trimmed 28% | 543,600 | $2.76M |
| CR Cohn Robbins Holdings Corp | 3.6% | New | 225,000 | $2.24M |
| Vivid Seats Inc | 3.5% | Trimmed 67% | 197,000 | $2.18M |
| MS Madison Square Grdn Sprt Cor | 3.4% | Trimmed 50% | 12,000 | $2.15M |
| YN Yandex N V | 1.7% | Added 199% | 104,629 | $1.06M |
| YN Yandex N V Call | 0.0% | New | 50,000 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tenet Healthcare Corp | New | +162,000 | +$13.9M | 22.3% |
| Z Zynga Inc | Exited | −855,000 | −$11.8M | — |
| Patria Investments Limited | Trimmed | −403,137 | −$7.18M | 29.7% |
| Apollo Global Management Inc | Exited | −95,000 | −$6.88M | — |
| Expedia Group Inc | Trimmed | −31,300 | −$6.13M | 8.2% |
| AG Apollo Gloal Mgmt Inc | New | +95,000 | +$5.89M | 9.4% |
| Vivid Seats Inc | Trimmed | −408,000 | −$4.51M | 3.5% |
| Restaurant Brands International Inc | Exited | −50,000 | −$3.03M | — |
| CR Cohn Robbins Holdings Corp | New | +225,000 | +$2.24M | 3.6% |
| MS Madison Square Grdn Sprt Cor | Trimmed | −12,000 | −$2.15M | 3.4% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Didi Global Inc | Exited | −7,520,216 | −$58.6M | — |
| Z Zynga Inc | Added | +847,000 | +$11.7M | 13.7% |
| Z Zynga Inc | Trimmed | −1,400,000 | −$8.96M | 0.3% |
| Nelnet Inc | Exited | −103,200 | −$8.18M | — |
| Expedia Group Inc | Trimmed | −37,500 | −$6.78M | 12.1% |
| Vivid Seats Inc | New | +605,000 | +$6.58M | 7.7% |
| Jd.com Inc | Exited | −71,000 | −$5.13M | — |
| Codere Online Luxembourg Sa | New | +753,900 | +$4.54M | 5.3% |
| Madison Square Garden Sports Corp | Trimmed | −25,800 | −$4.48M | 4.9% |
| Patria Investments Ltd | Added | +217,335 | +$3.71M | 28.7% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expedia Group Inc | Exited | −560 | −$9.01M | — |
| Patria Investments Ltd | Added | +525,802 | +$8.59M | 12.4% |
| Z Zynga Inc | New | +8,000 | +$6.02M | 3.7% |
| Expedia Group Inc | Trimmed | −36,000 | −$5.9M | 9.7% |
| Jd.com Inc | New | +71,000 | +$5.13M | 3.2% |
| T Twitter Inc | Exited | −60,000 | −$4.13M | — |
| Draftkings Inc | Trimmed | −83,000 | −$4M | 1.5% |
| Uber Technologies Inc | Added | +61,000 | +$2.73M | 5.2% |
| Z Zynga Inc | Added | +350,000 | +$2.64M | 6.8% |
| Nelnet Inc | Added | +28,200 | +$2.23M | 5.1% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Didi Global Inc | New | +7,510,216 | +$106M | 51.7% |
| Expedia Group Inc | New | +560 | +$9.01M | 4.4% |
| Flutter Entertainment PLC | Trimmed | −52,500 | −$8.98M | 0.6% |
| HA Horizon Acquisition Ii Corp | Exited | −690,000 | −$7.04M | — |
| Apollo Global Management Inc | Exited | −145,000 | −$6.82M | — |
| T Twitter Inc | Trimmed | −96,000 | −$6.61M | 2.0% |
| Uber Technologies Inc | New | +127,000 | +$6.32M | 3.1% |
| Patria Investments Ltd | Added | +280,000 | +$4.91M | 6.0% |
| AC Air Canada | Exited | −225,000 | −$4.68M | — |
| Apollo Global Management Inc | New | +70,000 | +$4.35M | 2.1% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expedia Group Inc | New | +114,000 | +$19.6M | 17.9% |
| Patria Investments Ltd | New | +420,000 | +$7.32M | 6.7% |
| HA Horizon Acquisition Ii Corp | New | +690,000 | +$7.04M | 6.4% |
| F Facebook Inc | New | +20,000 | +$5.89M | 5.4% |
| Z- Zynga Inc - Cl A | Trimmed | −571,000 | −$5.83M | 13.5% |
| S( Schwab (charles) Corp | Exited | −91,000 | −$4.83M | — |
| NI Nelnet Inc-cl A | Trimmed | −50,000 | −$3.64M | 2.0% |
| AC Air Canada | Trimmed | −140,000 | −$2.91M | 4.3% |
| TM Tencent Music Entertainm-adr | Exited | −150,000 | −$2.89M | — |
| RB Restaurant Brands Intern | Trimmed | −30,000 | −$1.95M | 2.4% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flutter Entertainment PLC | Trimmed | −849,009 | −$175M | 15.1% |
| Uber Technologies Inc | Exited | −121,000 | −$4.41M | — |
| NI Nelnet Inc-cl A | Trimmed | −40,900 | −$2.91M | 6.4% |
| Draftkings Inc | New | +55,000 | +$2.56M | 2.9% |
| DT Dell Technologies -c | Trimmed | −30,500 | −$2.24M | 2.5% |
| S( Schwab (charles) Corp | Trimmed | −40,000 | −$2.12M | 5.4% |
| ZU Znga Us 12/18/20 C8 | Exited | −12,700 | −$1.73M | — |
| American Airlines Group Inc | New | +100,000 | +$1.58M | 1.8% |
| TM Tencent Music Entertainm-adr | Added | +75,000 | +$1.44M | 3.2% |
| RB Restaurant Brands Intern | Trimmed | −20,800 | −$1.27M | 4.8% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flutter Entertainment PLC | Trimmed | −143,366 | −$22.7M | 66.0% |
| YN Yandex Nv-a | Trimmed | −155,600 | −$10.2M | 0.8% |
| Madison Square Garden Sports Corp | New | +50,500 | +$7.6M | 3.5% |
| S Salesforce.com Inc | Trimmed | −30,000 | −$7.54M | 0.6% |
| NI Nelnet Inc-cl A | New | +120,900 | +$7.28M | 3.3% |
| Dell Technologies Inc | Trimmed | −80,500 | −$5.45M | 1.9% |
| Z- Zynga Inc - Cl A | Added | +458,000 | +$4.18M | 8.4% |
| T Twitter Inc | Trimmed | −76,000 | −$3.38M | 3.6% |
| S( Schwab (charles) Corp | Trimmed | −90,800 | −$3.29M | 2.2% |
| TM Tencent Music Entertainm-adr | Trimmed | −175,000 | −$2.59M | 0.5% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flutter Entertainment PLC | New | +1,057,975 | +$139M | 64.4% |
| SG Stars Group Inc/the | Exited | −5,161,050 | −$108M | — |
| T Twitter Inc | New | +252,500 | +$7.52M | 3.5% |
| CS Charles Schwab Corp/the | New | +221,800 | +$7.48M | 3.5% |
| RB Restaurant Brands Internationa | New | +121,000 | +$6.61M | 3.1% |
| YN Yandex Nv-a | Trimmed | −122,500 | −$6.13M | 4.2% |
| F- Fox Corp - Class A - W/i | Exited | −242,500 | −$6.07M | — |
| Apollo Global Management Inc | Exited | −176,000 | −$5.9M | — |
| DE Diamond Eagle Acquisit-cl A | Exited | −428,500 | −$5.29M | — |
| DT Dell Technologies -c | Added | +91,000 | +$5M | 3.6% |
Showing the 10 largest of 19 changes.
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