Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$330M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| - - | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −5,910 | −$11.2M | — |
| Alphabet Inc | Exited | −9,930 | −$10.8M | — |
| DE Dbx ETF Tr | Exited | −320,000 | −$9.01M | — |
| Jd Com Inc | Exited | −295,713 | −$8.96M | — |
| IB Icici Bk Ltd | Exited | −670,000 | −$8.44M | — |
| AG Alibaba Group Hldg Ltd | Exited | −45,000 | −$7.63M | — |
| IQ Invesco Qqq Tr | Exited | −40,500 | −$7.56M | — |
| T Mobile Us Inc | Exited | −91,339 | −$6.77M | — |
| Tesla Inc | Exited | −27,900 | −$6.24M | — |
| Zillow Group Inc | Exited | −126,500 | −$5.87M | — |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −102,330 | −$12.1M | — |
| Tesla Inc | Trimmed | −50,000 | −$11.2M | 1.3% |
| DE Dbx ETF Tr | New | +320,000 | +$9.01M | 6.8% |
| Jd Com Inc | New | +295,713 | +$8.96M | 6.8% |
| SS Select Sector SPDR Tr | Exited | −310,000 | −$7.97M | — |
| AG Alibaba Group Hldg Ltd | New | +45,000 | +$7.63M | 5.8% |
| IQ Invesco Qqq Tr | New | +40,500 | +$7.56M | 5.7% |
| MT Maxwell Technologies Inc | Exited | −1,639,474 | −$7.33M | — |
| SC Salesforce Com Inc | Exited | −33,500 | −$5.31M | — |
| Equifax Inc | New | +36,000 | +$4.87M | 3.7% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +57,500 | +$16.1M | 12.0% |
| SS Select Sector SPDR Tr | Exited | −159,000 | −$13.8M | — |
| Cvs Health Corp | Exited | −206,100 | −$13.5M | — |
| Tesla Inc | Exited | −10,750,000 | −$13M | — |
| Cvs Health Corp | Exited | −148,000 | −$9.7M | — |
| CN Cigna Corp New | Exited | −47,000 | −$8.93M | — |
| Tesla Inc | Exited | −8,000,000 | −$8.29M | — |
| CN Cigna Corp New | Exited | −43,000 | −$8.17M | — |
| SS Select Sector SPDR Tr | New | +310,000 | +$7.97M | 5.9% |
| Mastercard Inc | New | +33,000 | +$7.77M | 5.8% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −502,300 | −$32.9M | 8.8% |
| Constellation Brands Inc | Exited | −90,000 | −$19.4M | — |
| CC Cigna Corporation | Exited | −82,000 | −$17.1M | — |
| SS Select Sector SPDR Tr | New | +159,000 | +$13.8M | 9.0% |
| Microsoft Corp | Exited | −106,600 | −$12.2M | — |
| LN Live Nation Entertainment In | Exited | −220,000 | −$12M | — |
| CC Cigna Corporation | Exited | −43,000 | −$8.96M | — |
| CN Cigna Corp New | New | +47,000 | +$8.93M | 5.8% |
| T Mobile Us Inc | New | +136,250 | +$8.67M | 5.7% |
| Tesla Inc | New | +8,000,000 | +$8.29M | 5.4% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Added | +496,900 | +$39.1M | 24.9% |
| Constellation Brands Inc | New | +90,000 | +$19.4M | 8.7% |
| IQ Invesco Qqq Tr | Exited | −110,000 | −$18.9M | — |
| CC Cigna Corporation | New | +82,000 | +$17.1M | 7.6% |
| Microsoft Corp | Trimmed | −143,400 | −$16.4M | 5.4% |
| CB China Biologic Prods Hldgs I | Exited | −131,657 | −$13.1M | — |
| General Electric Co | Exited | −950,000 | −$12.9M | — |
| CC Cigna Corporation | New | +43,000 | +$8.96M | 4.0% |
| Microsoft Corp | New | +70,030 | +$8.01M | 3.6% |
| CF Citizens Finl Group Inc | Exited | −205,700 | −$8M | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +250,000 | +$24.7M | 11.2% |
| K Klx Inc | Exited | −283,113 | −$20.1M | — |
| IQ Invesco Qqq Tr | New | +110,000 | +$18.9M | 8.5% |
| Tesla Inc | New | +45,000 | +$15.4M | 7.0% |
| Cvs Health Corp | New | +211,500 | +$13.6M | 6.2% |
| General Electric Co | New | +950,000 | +$12.9M | 5.9% |
| LN Live Nation Entertainment In | New | +220,000 | +$10.7M | 4.8% |
| RB Restaurant Brands Intl Inc | Exited | −177,800 | −$10.1M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −40,000 | −$7.42M | 3.5% |
| Mastercard Incorporated | New | +33,400 | +$6.56M | 3.0% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | Exited | −143,000 | −$11.1M | — |
| RB Restaurant Brands Intl Inc | New | +177,800 | +$10.1M | 6.0% |
| CC Cigna Corporation | Exited | −49,072 | −$9.97M | — |
| Tesla Inc | New | +9,550,000 | +$9.93M | 5.9% |
| ST SS&C Technologies Hldgs Inc | New | +176,332 | +$9.46M | 5.6% |
| Cvs Health Corp | Exited | −130,000 | −$9.43M | — |
| ST Shenandoah Telecommunication | Exited | −224,873 | −$7.6M | — |
| PP Pilgrims Pride Corp New | Exited | −200,000 | −$6.21M | — |
| K Klx Inc | Added | +80,340 | +$5.71M | 12.0% |
| A Anthem Inc | Exited | −24,000 | −$5.4M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Klx Inc | New | +202,773 | +$13.8M | 7.4% |
| Alphabet Inc | New | +10,310 | +$10.9M | 5.8% |
| CF Citizens Finl Group Inc | New | +236,200 | +$9.92M | 5.3% |
| Cvs Health Corp | New | +130,000 | +$9.43M | 5.0% |
| LN Live Nation Entertainment In | Exited | −200,240 | −$8.72M | — |
| Kraft Heinz Co | Exited | −111,526 | −$8.65M | — |
| Ball Corp | New | +218,528 | +$8.27M | 4.4% |
| LT Liberty Tripadvisor Hldgs In | Exited | −669,318 | −$8.27M | — |
| Visa Inc | New | +58,000 | +$6.61M | 3.5% |
| Gogo Inc | Exited | −555,000 | −$6.56M | — |
Showing the 10 largest of 27 changes.
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