Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$64.4M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −14,887 | −$2.75M | — |
| M Moodys Corp | Exited | −6,542 | −$1.95M | — |
| Microsoft Corp | Exited | −8,210 | −$1.94M | — |
| Visa Inc | Exited | −9,118 | −$1.93M | — |
| F Facebook Inc | Exited | −6,503 | −$1.92M | — |
| CC Charter Communications Inc N | Exited | −3,009 | −$1.86M | — |
| Home Depot Inc | Exited | −3,915 | −$1.2M | — |
| UP Union Pac Corp | Exited | −5,370 | −$1.18M | — |
| N N/a | New | +0 | — | — |
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | Exited | −80,960 | −$6.01M | — |
| SE Seaworld Entmt Inc | Exited | −134,282 | −$4.24M | — |
| DW Disney Walt Co | Trimmed | −18,232 | −$3.36M | 18.7% |
| Enphase Energy Inc | Exited | −16,847 | −$2.96M | — |
| Tesla Inc | Exited | −3,547 | −$2.5M | — |
| Sunrun Inc | Exited | −34,295 | −$2.38M | — |
| Sabre Corp | Exited | −183,517 | −$2.21M | — |
| S Square Inc | Exited | −9,964 | −$2.17M | — |
| Liveperson Inc | Exited | −34,804 | −$2.17M | — |
| Amazon Com Inc | Exited | −650 | −$2.12M | — |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −141,032 | −$16.3M | — |
| CE Caesars Entertainment Inc Ne | Trimmed | −110,268 | −$8.19M | 8.4% |
| SE Seaworld Entmt Inc | Trimmed | −251,805 | −$7.95M | 6.0% |
| DW Disney Walt Co | New | +33,119 | +$6M | 8.4% |
| Mastercard Incorporated | Exited | −12,967 | −$4.39M | — |
| Visa Inc | Exited | −21,861 | −$4.37M | — |
| Sabre Corp | Trimmed | −307,474 | −$3.7M | 3.1% |
| EP Epr Pptys | Exited | −117,204 | −$3.22M | — |
| UA United Airls Hldgs Inc | Exited | −91,699 | −$3.19M | — |
| DA Delta Air Lines Inc Del | Exited | −104,107 | −$3.18M | — |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Iac Interactivecorp | Exited | −60,000 | −$19.4M | — |
| CE Caesars Entertainment Inc Ne | New | +191,228 | +$10.7M | 16.3% |
| Apple Inc | Added | +75,774 | +$8.78M | 24.8% |
| CE Caesars Entmt Corp | Exited | −540,000 | −$6.55M | — |
| TC Taubman Ctrs Inc | Exited | −168,831 | −$6.38M | — |
| ER Eldorado Resorts Inc | Exited | −124,013 | −$4.97M | — |
| FT Forescout Technologies Inc | Exited | −218,681 | −$4.64M | — |
| SE Seaworld Entmt Inc | Added | +201,391 | +$3.97M | 11.6% |
| DA Delta Air Lines Inc Del | New | +104,107 | +$3.18M | 4.8% |
| AA American Airls Group Inc | New | +258,803 | +$3.18M | 4.8% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wabco Hldgs Inc | Exited | −282,900 | −$38.2M | — |
| CS Cypress Semiconductor Corp | Exited | −1,636,690 | −$38.2M | — |
| AP Allergan PLC | Exited | −189,410 | −$33.5M | — |
| T& Tiffany & Co New | Exited | −201,850 | −$26.1M | — |
| FS Forty Seven Inc | Exited | −260,500 | −$24.9M | — |
| Apple Inc | New | +65,258 | +$23.8M | 26.1% |
| II Iac Interactivecorp | New | +60,000 | +$19.4M | 21.2% |
| WM Wright Med Group N V | Exited | −642,852 | −$18.4M | — |
| UT United Technologies Corp | Exited | −141,915 | −$13.4M | — |
| LM Legg Mason Inc | Exited | −268,975 | −$13.1M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wellcare Health Plans Inc | Exited | −127,750 | −$42.2M | — |
| CS Cypress Semiconductor Corp | New | +1,636,690 | +$38.2M | 16.3% |
| FS Forty Seven Inc | New | +260,500 | +$24.9M | 10.6% |
| AP Allergan PLC | Added | +118,607 | +$21M | 14.4% |
| MC Medicines Co | Exited | −239,331 | −$20.3M | — |
| T& Tiffany & Co New | Added | +156,450 | +$20.3M | 11.2% |
| WM Wright Med Group N V | New | +642,852 | +$18.4M | 7.9% |
| UT United Technologies Corp | New | +141,915 | +$13.4M | 5.7% |
| LM Legg Mason Inc | New | +268,975 | +$13.1M | 5.6% |
| WH Wabco Hldgs Inc | Added | +80,000 | +$10.8M | 16.3% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Versum Matls Inc | Exited | −449,000 | −$23.8M | — |
| MC Medicines Co | New | +239,331 | +$20.3M | 14.7% |
| T Mobile Us Inc | Exited | −102,053 | −$8.04M | — |
| AT Audentes Therapeutics Inc | New | +112,500 | +$6.73M | 4.9% |
| G& Genesee & Wyo Inc | Exited | −55,000 | −$6.08M | — |
| T& Tiffany & Co New | New | +45,400 | +$6.07M | 4.4% |
| IH Interxion Holding N.v | New | +50,000 | +$4.19M | 3.0% |
| QN Qiagen Nv | New | +119,000 | +$4.02M | 2.9% |
| CS Cypress Semiconductor Corp | Exited | −168,001 | −$3.92M | — |
| AI Anixter Intl Inc | New | +31,670 | +$2.92M | 2.1% |
Showing the 10 largest of 15 changes.
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