Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$7.43B in Q2 2013 → $134K 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 |
|---|---|---|---|---|
| RH Remark Hldgs Inc | 100.0% | Unchanged | 42,000 | $134K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 15, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 14, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −510 | −$86K | — |
| PH Paypal Hldgs Inc | Exited | −820 | −$60K | — |
| Microsoft Corp | Exited | −690 | −$59K | — |
| Amazon Com Inc | Exited | −50 | −$58K | — |
| Jpmorgan Chase & Co | Exited | −525 | −$56K | — |
| Alphabet Inc | Exited | −50 | −$53K | — |
| AG Alibaba Group Hldg Ltd | Exited | −300 | −$52K | — |
| SC Salesforce Com Inc | Exited | −490 | −$50K | — |
| AH Asml Holding N V | Exited | −290 | −$50K | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −1,200 | −$48K | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2017 · filed February 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −4,710 | −$794K | 6.7% |
| Amazon Com Inc | Trimmed | −580 | −$673K | 4.5% |
| Microsoft Corp | Trimmed | −7,790 | −$666K | 4.6% |
| RH Remark Hldgs Inc | Trimmed | −65,000 | −$633K | 32.0% |
| Alphabet Inc | Trimmed | −570 | −$604K | 4.1% |
| Intuitive Surgical Inc | Exited | −550 | −$575K | — |
| DN Digimarc Corp New | Exited | −15,000 | −$549K | — |
| Atlassian Corp PLC | Trimmed | −11,950 | −$543K | 2.0% |
| Hdfc Bank Ltd | Trimmed | −5,416 | −$542K | 2.3% |
| F Facebook Inc | Exited | −3,000 | −$513K | — |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2017 · filed November 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cboe Hldgs Inc | Trimmed | −25,000 | −$2.69M | 1.7% |
| Fiserv Inc | Exited | −22,000 | −$2.69M | — |
| Servicenow Inc | Exited | −22,270 | −$2.36M | — |
| Equinix Inc | Exited | −5,500 | −$2.36M | — |
| GP Global Pmts Inc | Exited | −26,000 | −$2.35M | — |
| ED Expedia Inc Del | Exited | −15,000 | −$2.23M | — |
| RH Red Hat Inc | Exited | −22,000 | −$2.11M | — |
| DA Delphi Automotive PLC | Exited | −24,000 | −$2.1M | — |
| FB Fortune Brands Home & Sec In | Exited | −31,000 | −$2.02M | — |
| XL Xpo Logistics Inc | Exited | −31,000 | −$2M | — |
Showing the 10 largest of 251 changes.
quarter ended June 30, 2017 · filed August 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Marriott Intl Inc New | Exited | −25,000 | −$2.36M | — |
| GP Global Pmts Inc | New | +26,000 | +$2.35M | 1.5% |
| BC Bard C R Inc | Exited | −9,000 | −$2.24M | — |
| RH Red Hat Inc | New | +22,000 | +$2.11M | 1.4% |
| DA Delphi Automotive PLC | New | +24,000 | +$2.1M | 1.4% |
| Nvidia Corp | Trimmed | −14,210 | −$2.05M | 1.0% |
| XL Xpo Logistics Inc | New | +31,000 | +$2M | 1.3% |
| Servicenow Inc | Added | +18,730 | +$1.99M | 1.6% |
| S Square Inc | Exited | −112,130 | −$1.94M | — |
| C Coach Inc | New | +39,000 | +$1.85M | 1.2% |
Showing the 10 largest of 300 changes.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Trimmed | −82,900 | −$5.65M | 1.0% |
| Edwards Lifesciences Corp | Exited | −39,130 | −$3.67M | — |
| Broadcom Ltd | Trimmed | −15,140 | −$3.31M | 0.5% |
| Autozone Inc | Exited | −4,030 | −$3.18M | — |
| Boston Scientific Corp | Trimmed | −116,210 | −$2.9M | 0.1% |
| United Rentals Inc | Trimmed | −21,360 | −$2.67M | 1.0% |
| C Cavium Inc | Trimmed | −37,190 | −$2.67M | 1.5% |
| Ross Stores Inc | Trimmed | −38,870 | −$2.56M | 0.6% |
| Arista Networks Inc | Trimmed | −18,500 | −$2.45M | 0.6% |
| Sba Communications Corp | Exited | −23,410 | −$2.42M | — |
Showing the 10 largest of 306 changes.
quarter ended December 31, 2016 · filed February 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cbs Corp New | Trimmed | −88,810 | −$5.65M | 0.1% |
| NS Nxp Semiconductors N V | Trimmed | −49,760 | −$4.87M | 0.3% |
| ZG Zayo Group Hldgs Inc | Trimmed | −129,530 | −$4.26M | 0.7% |
| Lam Research Corp | Trimmed | −40,110 | −$4.24M | 0.8% |
| Aramark | Exited | −107,520 | −$4.09M | — |
| MP Monolithic Pwr Sys Inc | Trimmed | −45,770 | −$3.75M | 0.9% |
| Coherent Inc | Trimmed | −27,000 | −$3.7M | 0.1% |
| Constellation Brands Inc | Exited | −22,190 | −$3.69M | — |
| AP Achillion Pharmaceuticals In | Trimmed | −879,130 | −$3.64M | 0.1% |
| United Rentals Inc | New | +33,560 | +$3.54M | 1.4% |
Showing the 10 largest of 305 changes.
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