Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$53.4M in Q3 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2015 · filed July 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −197,114 | −$16.2M | — |
| Apple Inc | Exited | −117,669 | −$14.6M | — |
| CC Crown Castle Intl Corp New | Exited | −172,962 | −$14.3M | — |
| AT American Tower Corp New | Exited | −139,596 | −$13.1M | — |
| AH Arm Hldgs PLC | Exited | −264,444 | −$13M | — |
| Visa Inc | Exited | −197,410 | −$12.9M | — |
| NS Nxp Semiconductors N V | Exited | −127,927 | −$12.8M | — |
| S Sunedison Inc | Exited | −507,404 | −$12.2M | — |
| MI Maxim Integrated Prods Inc | Exited | −332,117 | −$11.6M | — |
| G Google Inc | Exited | −18,971 | −$10.5M | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Arm Hldgs PLC | Exited | −450,000 | −$20.8M | — |
| Whirlpool Corp | Trimmed | −85,535 | −$17.3M | 1.4% |
| PC Precision Castparts Corp | Exited | −58,483 | −$14.1M | — |
| AM Applied Matls Inc | Exited | −561,697 | −$14M | — |
| Borgwarner Inc | Exited | −250,917 | −$13.8M | — |
| AT American Tower Corp New | New | +139,596 | +$13.1M | 6.8% |
| Visa Inc | New | +197,410 | +$12.9M | 6.7% |
| NS Nxp Semiconductors N V | New | +127,927 | +$12.8M | 6.6% |
| S Sunedison Inc | New | +507,404 | +$12.2M | 6.3% |
| AH Arm Hldgs PLC | Trimmed | −215,859 | −$10.6M | 6.7% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Arm Hldgs PLC | New | +480,303 | +$22.2M | 9.3% |
| AH Arm Hldgs PLC | New | +450,000 | +$20.8M | 8.8% |
| C Cree Inc | Exited | −450,000 | −$18.4M | — |
| T Twitter Inc | Exited | −274,029 | −$14.1M | — |
| PC Precision Castparts Corp | New | +58,483 | +$14.1M | 5.9% |
| Netflix Inc | Exited | −31,194 | −$14.1M | — |
| CC Crown Castle Intl Corp New | New | +156,191 | +$12.3M | 5.2% |
| Servicenow Inc | New | +168,931 | +$11.5M | 4.8% |
| MI Maxim Integrated Prods Inc | New | +339,244 | +$10.8M | 4.5% |
| Mastercard Inc | New | +121,819 | +$10.5M | 4.4% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cree Inc | New | +450,000 | +$18.4M | 7.3% |
| S Sunedison Inc | Exited | −730,000 | −$16.5M | — |
| CN Cbs Corp New | Exited | −228,444 | −$14.2M | — |
| CN Comcast Corp New | New | +263,825 | +$14.2M | 5.6% |
| Whirlpool Corp | New | +96,544 | +$14.1M | 5.6% |
| TM Tesla Mtrs Inc | Exited | −52,114 | −$12.5M | — |
| AT American Tower Corp New | Exited | −130,808 | −$11.8M | — |
| PG Priceline Grp Inc | Exited | −8,975 | −$10.8M | — |
| Lam Research Corp | New | +140,245 | +$10.5M | 4.1% |
| Mastercard Inc | Exited | −142,217 | −$10.4M | — |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sunedison Inc | New | +730,000 | +$16.5M | 6.8% |
| Verizon Communications Inc | Exited | −325,741 | −$15.5M | — |
| CN Cbs Corp New | New | +228,444 | +$14.2M | 5.8% |
| Apple Inc | New | +142,164 | +$13.2M | 5.4% |
| Amazon Com Inc | Exited | −38,608 | −$13M | — |
| Csx Corp | Exited | −437,529 | −$12.7M | — |
| C H Robinson Worldwide Inc | Exited | −200,000 | −$10.5M | — |
| TM Tesla Mtrs Inc | Added | +43,236 | +$10.4M | 5.1% |
| T Twitter Inc | New | +250,000 | +$10.2M | 4.2% |
| Visa Inc | Exited | −42,132 | −$9.1M | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | New | +325,741 | +$15.5M | 7.1% |
| Csx Corp | New | +437,529 | +$12.7M | 5.8% |
| C H Robinson Worldwide Inc | New | +200,000 | +$10.5M | 4.8% |
| Apple Inc | Exited | −18,243 | −$10.2M | — |
| F Facebook Inc | Added | +161,783 | +$9.75M | 6.6% |
| Amazon Com Inc | Added | +27,300 | +$9.19M | 5.9% |
| PE Pattern Energy Group Inc | New | +312,670 | +$8.48M | 3.9% |
| FN F5 Networks Inc | New | +71,000 | +$7.57M | 3.5% |
| Mastercard Inc | Added | +98,872 | +$7.39M | 3.6% |
| PM Pandora Media Inc | New | +243,500 | +$7.38M | 3.4% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −15,000 | −$7.15M | — |
| S Solarcity Corp | New | +6,015,000 | +$7.15M | 6.9% |
| Visa Inc | New | +19,040 | +$4.24M | 4.1% |
| AT American Tower Corp New | Added | +52,369 | +$4.18M | 10.0% |
| Eaton Corp PLC | New | +54,416 | +$4.14M | 4.0% |
| S Sunedison Inc | New | +295,515 | +$3.86M | 3.7% |
| Netflix Inc | New | +10,333 | +$3.8M | 3.7% |
| Groupon Inc | Added | +315,586 | +$3.71M | 4.1% |
| S Solarcity Corp | New | +61,176 | +$3.48M | 3.4% |
| G Google Inc | New | +3,081 | +$3.45M | 3.4% |
Showing the 10 largest of 40 changes.
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