Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$361M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2016 · filed November 15, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −540,957 | −$56.6M | — |
| Amazon Com Inc | Exited | −66,000 | −$44.6M | — |
| CC Charter Communications Inc D | Exited | −241,986 | −$44.3M | — |
| Illumina Inc | Exited | −223,695 | −$42.9M | — |
| PN Pioneer Nat Res Co | Exited | −334,175 | −$41.9M | — |
| IH Ims Health Hldgs Inc | Exited | −1,522,143 | −$38.8M | — |
| Shake Shack Inc | Exited | −534,709 | −$21.2M | — |
| TM Tesla Mtrs Inc | Exited | −72,100 | −$17.3M | — |
| BG Barrick Gold Corp | Exited | −1,457,215 | −$10.8M | — |
| T Twitter Inc | Exited | −450,000 | −$10.4M | — |
Showing the 10 largest of 16 changes.
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