Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$1.02B in Q4 2015 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 13, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 10, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed June 01, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed February 12, 2018
No position changes this quarter.
quarter ended September 30, 2017 · filed November 09, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Planet Fitness, Inc. | Exited | −16,085,510 | −$310M | — |
| 0 0 | New | +0 | — | — |
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Planet Fitness, Inc. | Trimmed | −14,775,000 | −$285M | 100.0% |
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Planet Fitness, Inc. | Trimmed | −15,000,000 | −$301M | 100.0% |
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