Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$699M in Q4 2015 → $137M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Grp Hldgs Ltd | 100.0% | Unchanged | 1,156,453 | $137M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 11, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed November 15, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 13, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc. | Exited | −12,464,567 | −$1.1B | — |
| AG Alibaba Grp Hldgs Ltd | Trimmed | −606,295 | −$137M | 100.0% |
| UT Uber Tech Inc. | Exited | −898,450 | −$45.8M | — |
| Intuit Inc. | Exited | −62,302 | −$23.7M | — |
quarter ended December 31, 2020 · filed February 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc. | Added | +3,494,133 | +$307M | 69.5% |
| AG Alibaba Grp Hldgs Ltd | Added | +767,476 | +$179M | 26.0% |
| UT Uber Tech Inc. | New | +898,450 | +$45.8M | 2.9% |
| Intuit Inc. | New | +62,302 | +$23.7M | 1.5% |
quarter ended September 30, 2020 · filed November 13, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc. | Trimmed | −923,758 | −$55.6M | 71.5% |
quarter ended March 31, 2020 · filed May 15, 2020
No position changes this quarter.
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