Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$76.1M in Q1 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 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
No position changes this quarter.
quarter ended June 30, 2019 · filed August 14, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 15, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed February 14, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed November 14, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 14, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Nat Res Co | Exited | −175,257 | −$32.5M | — |
| F Facebook Inc | Exited | −220,847 | −$28.3M | — |
| CC Charter Communications Inc N | Exited | −89,654 | −$24.2M | — |
| Shake Shack Inc | Exited | −674,192 | −$23.4M | — |
| Amazon Com Inc | Exited | −26,500 | −$22.2M | — |
| Nvidia Corp | Exited | −287,312 | −$19.7M | — |
| Groupon Inc | Exited | −3,609,572 | −$18.6M | — |
| EI Endo Intl PLC | Exited | −882,732 | −$17.8M | — |
| VV Vaneck Vectors ETF Tr | Exited | −594,380 | −$15.7M | — |
| Alnylam Pharmaceuticals Inc | Exited | −219,602 | −$14.9M | — |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Trimmed | −245,110 | −$31.4M | 10.6% |
| CC Charter Communications Inc N | Trimmed | −113,848 | −$30.7M | 9.1% |
| Amazon Com Inc | Trimmed | −36,500 | −$30.6M | 8.3% |
| PN Pioneer Nat Res Co | Trimmed | −150,918 | −$28M | 12.2% |
| Nvidia Corp | Trimmed | −357,688 | −$24.5M | 7.4% |
| BG Barrick Gold Corp | Trimmed | −748,785 | −$13.3M | 5.5% |
| EI Endo Intl PLC | Trimmed | −567,268 | −$11.4M | 6.7% |
| Shake Shack Inc | Trimmed | −280,476 | −$9.72M | 8.8% |
| VV Vaneck Vectors ETF Tr | Trimmed | −360,620 | −$9.55M | 5.9% |
| L Lendingclub Corp | New | +1,500,000 | +$9.27M | 3.5% |
Showing the 10 largest of 14 changes.
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