Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$1.53B in Q4 2020 → $2.09B 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 |
|---|---|---|---|---|
| W Wabtec | 11.4% | Trimmed 8.5% | 2,770,171 | $239M |
| Booking Holdings Inc | 9.0% | Added 7.6% | 78,881 | $187M |
| Transdigm Group Inc | 7.3% | Added 19% | 243,100 | $152M |
| Uber Technologies Inc | 6.5% | Added 29% | 3,036,300 | $136M |
| CE Caesars Entertainment Inc Ne | 6.3% | Added 7.0% | 1,174,212 | $132M |
| Twilio Inc | 6.2% | New | 403,500 | $129M |
| Elastic N V | 5.6% | Trimmed 0.7% | 790,402 | $118M |
| Ringcentral Inc | 5.3% | New | 511,500 | $111M |
| Amazon Com Inc | 4.8% | Added 63% | 30,200 | $99.2M |
| Farfetch Ltd | 4.3% | Added 13% | 2,412,574 | $90.4M |
| Upwork Inc | 3.6% | New | 1,651,445 | $74.4M |
| Splunk Inc | 3.4% | Trimmed 4.7% | 491,300 | $71.1M |
| F Facebook Inc | 3.3% | Unchanged | 203,300 | $69M |
| Alphabet Inc | 3.0% | Trimmed 32% | 23,335 | $62.2M |
| Procore Technologies Inc | 2.4% | Added 13% | 558,195 | $49.9M |
| Peloton Interactive Inc | 2.3% | New | 556,100 | $48.4M |
| Snowflake Inc | 2.3% | Unchanged | 157,583 | $47.7M |
| E2open Parent Holdings Inc | 2.3% | Added 916% | 4,185,753 | $47.3M |
| Coupang Inc | 2.1% | Unchanged | 1,588,671 | $44.2M |
| CN Comcast Corp New | 1.9% | New | 691,500 | $38.7M |
| Csx Corp | 1.8% | New | 1,287,800 | $38.3M |
| EW European Wax Ctr Inc | 1.5% | New | 1,100,000 | $30.8M |
| Uber Technologies Inc Call | 1.1% | New | 500,000 | $22.4M |
| HH Hippo Hldgs Inc | 1.0% | New | 4,500,000 | $21.1M |
| ET Evolv Technologies Hldngs In | 0.5% | New | 1,800,000 | $10.8M |
| Archer Aviation Inc | 0.5% | New | 1,200,000 | $10.7M |
| Engagesmart Inc | 0.2% | New | 120,000 | $4.09M |
| Shapeways Holdings Inc | 0.2% | New | 500,000 | $3.85M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pinterest Inc | Exited | −1,672,000 | −$132M | — |
| Twilio Inc | New | +403,500 | +$129M | 6.2% |
| MI Marriott Intl Inc New | Exited | −900,493 | −$123M | — |
| Ringcentral Inc | New | +511,500 | +$111M | 5.3% |
| Netflix Inc | Exited | −178,000 | −$94M | — |
| AU Altice Usa Inc | Exited | −2,257,278 | −$77.1M | — |
| Upwork Inc | New | +1,651,445 | +$74.4M | 3.6% |
| MG Match Group Inc New | Exited | −437,700 | −$70.6M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −554,900 | −$66.9M | — |
| Peloton Interactive Inc | New | +556,100 | +$48.4M | 2.3% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | New | +178,000 | +$94M | 4.4% |
| Splunk Inc | New | +515,700 | +$74.6M | 3.5% |
| MG Match Group Inc New | New | +437,700 | +$70.6M | 3.3% |
| Amazon Com Inc | New | +18,500 | +$63.6M | 3.0% |
| SF Six Flags Entmt Corp New | Exited | −1,330,900 | −$61.8M | — |
| AU Altice Usa Inc | Trimmed | −1,763,200 | −$60.2M | 3.6% |
| Farfetch Ltd | Trimmed | −1,019,779 | −$51.4M | 5.1% |
| Procore Technologies Inc | New | +493,059 | +$46.8M | 2.2% |
| Blue Owl Capital Inc | New | +3,250,000 | +$41.9M | 2.0% |
| Uber Technologies Inc | Added | +791,700 | +$39.7M | 5.6% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Farfetch Ltd | Added | +1,838,288 | +$97.5M | 9.5% |
| Transdigm Group Inc | New | +161,800 | +$95.1M | 5.4% |
| CE Caesars Entertainment Inc Ne | New | +935,400 | +$81.8M | 4.6% |
| Coupang Inc | New | +1,588,671 | +$78.4M | 4.5% |
| Booking Holdings Inc | Added | +30,781 | +$71.7M | 8.0% |
| Liberty Broadband Corp | Exited | −425,900 | −$67.5M | — |
| SF Six Flags Entmt Corp New | New | +1,330,900 | +$61.8M | 3.5% |
| Microsoft Corp | Exited | −262,800 | −$58.5M | — |
| Doordash Inc | Exited | −362,800 | −$51.8M | — |
| F Facebook Inc | Trimmed | −174,700 | −$51.5M | 3.6% |
Showing the 10 largest of 27 changes.
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