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Q4 - 13-Fs from funds I follow.
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Q4 - 13-Fs from funds I follow.
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AKO Capital
$LIN 12% - trim
$BKNG 8% - 155% increase
$EBAY 7% - add
$V 7% - add
$EL 5% - trim
$GOOG 5% - add
$NKE 5% - add
$RACE 4% - trim
$OTIS 4% - add
$PG 4% - add
New: $RMD
$LIN 12% - trim
$BKNG 8% - 155% increase
$EBAY 7% - add
$V 7% - add
$EL 5% - trim
$GOOG 5% - add
$NKE 5% - add
$RACE 4% - trim
$OTIS 4% - add
$PG 4% - add
New: $RMD
Ithaka Group
$AMZN 8% - small add
$MSFT 7% - trim
$NOW 6% - small add
$MA 6% - trim
$V 6% - trim
$PYPL 5% - small add
$VEEV 5% - small add
$ADBE 4% - small add
$NVDA 4% - small add
$CRM 4% - 24% trim
New: $LULU, $U, $COST, $QCOM
Sold all: $SPGI
$AMZN 8% - small add
$MSFT 7% - trim
$NOW 6% - small add
$MA 6% - trim
$V 6% - trim
$PYPL 5% - small add
$VEEV 5% - small add
$ADBE 4% - small add
$NVDA 4% - small add
$CRM 4% - 24% trim
New: $LULU, $U, $COST, $QCOM
Sold all: $SPGI
Baillie Gifford
$TSLA 11% - 21% trim
$AMZN 6% - 11% trim
$MELI 4% - trim
$ILMN 4% - add
$SPOT 4% - trim
$SHOP 4% - add
$BABA 3% - add
$NIO 3% - trim
$PDD 3% - add
$NFLX 2% - add
New: $KC, $LU, $DASH, $PLTR, $EVBG, $OZON, $YSG
Sold all: $KER, $AMTD
$TSLA 11% - 21% trim
$AMZN 6% - 11% trim
$MELI 4% - trim
$ILMN 4% - add
$SPOT 4% - trim
$SHOP 4% - add
$BABA 3% - add
$NIO 3% - trim
$PDD 3% - add
$NFLX 2% - add
New: $KC, $LU, $DASH, $PLTR, $EVBG, $OZON, $YSG
Sold all: $KER, $AMTD
Strategy Capital
$SHOP 26% - trim
$TEAM 15% - add
$FB 13% - trim
$PINS 13% - add
$AMZN 12% - add
$NFLX 11% - add
$DDOG 5% - new
$ZM 4% - 45% trim
New: $DDOG
$SHOP 26% - trim
$TEAM 15% - add
$FB 13% - trim
$PINS 13% - add
$AMZN 12% - add
$NFLX 11% - add
$DDOG 5% - new
$ZM 4% - 45% trim
New: $DDOG
Harbor Spring Capital
$AMZN 6%
$BL 6% - new
$FB 5% - trim
$SSNC 5% - 31% trim
$TNET 5% - trim
$EFX 5%
$BABA 4% - trim
$FLT 4%
$CTAS 4%
$RP 4%
New: $BL, $LVS, $MSFT, $SHOP, $OKTA
Sold all: $NEWR, $FWONK, $PAGS
$AMZN 6%
$BL 6% - new
$FB 5% - trim
$SSNC 5% - 31% trim
$TNET 5% - trim
$EFX 5%
$BABA 4% - trim
$FLT 4%
$CTAS 4%
$RP 4%
New: $BL, $LVS, $MSFT, $SHOP, $OKTA
Sold all: $NEWR, $FWONK, $PAGS
Glynn Capital Management
$FTCH 16% - 26% trim
$TEAM 7% - add
$CRWD 7% - 85% add
$TWLO 7% - trim
$DOCU 6% - add
$SMAR 6% - trim
$COUP 6% - trim
$SQ 5% - trim
$WDAY 5% - trim
$SHOP 5% - add
Nothing new.
Sold all: $WORK, $ESTC, $INTC, $DOMO
$FTCH 16% - 26% trim
$TEAM 7% - add
$CRWD 7% - 85% add
$TWLO 7% - trim
$DOCU 6% - add
$SMAR 6% - trim
$COUP 6% - trim
$SQ 5% - trim
$WDAY 5% - trim
$SHOP 5% - add
Nothing new.
Sold all: $WORK, $ESTC, $INTC, $DOMO
Shawspring Partners
@DennisHong17
$SE 35% - add
$IAC 27% - 24% add
$MTCH 17% - trim
$SQ 15% - trim
$ANGI 5% - add
@DennisHong17
$SE 35% - add
$IAC 27% - 24% add
$MTCH 17% - trim
$SQ 15% - trim
$ANGI 5% - add
Dorsey Asset Management
$FB 22% - add
$WIX 16% - add
$SMAR 12% - big add
$GOOG 11% - add
$EBAY 10% - 78% add
$UPWK 9% - 52% trim
$PYPL 8% - add
$DESP 7% - add
$ROKU 6% - 57% trim
Sold all: $AVLR, $AYX
$FB 22% - add
$WIX 16% - add
$SMAR 12% - big add
$GOOG 11% - add
$EBAY 10% - 78% add
$UPWK 9% - 52% trim
$PYPL 8% - add
$DESP 7% - add
$ROKU 6% - 57% trim
Sold all: $AVLR, $AYX
Aravt Global
@yliownyc
$CHTR 16% - add
$PYPL 13% - add
$V 11% - add
$TDG 10% - add
$MSFT 8% - add
$GDDY 8% - add
$BKI 7% - add
$GOOGL 6% - add
$BABA 6% - add
$NOW 4% - add
$MTN 4% - add
$ADSK 4% - add
$FIVE 3% - add
@yliownyc
$CHTR 16% - add
$PYPL 13% - add
$V 11% - add
$TDG 10% - add
$MSFT 8% - add
$GDDY 8% - add
$BKI 7% - add
$GOOGL 6% - add
$BABA 6% - add
$NOW 4% - add
$MTN 4% - add
$ADSK 4% - add
$FIVE 3% - add
D1 Capital Partners
$U 9%
$JD 9% - trim
$MSFT 8% - 75% add
$EXPE 8% - 30% add
$JPM 5% - add
$FB 5% - 64% add
$GOOGL 4% - 45% add
$DIS 4% - add
$CVNA 4% - 32% trim
$USB 4% - trim
New: $DDOG, $BKNG, $AMZN, $DECK, $BAX, $MRVI, $TEAM
Sold all: $PNC, $IR, $DT, $CCC, $MU, $MSGS
$U 9%
$JD 9% - trim
$MSFT 8% - 75% add
$EXPE 8% - 30% add
$JPM 5% - add
$FB 5% - 64% add
$GOOGL 4% - 45% add
$DIS 4% - add
$CVNA 4% - 32% trim
$USB 4% - trim
New: $DDOG, $BKNG, $AMZN, $DECK, $BAX, $MRVI, $TEAM
Sold all: $PNC, $IR, $DT, $CCC, $MU, $MSGS
Kylin Management
$GDS 25% - trim
$JD 20% - add
$EDU 18% - add
$BILI 15% - 81% add
$DADA 12% - add
$SE 8% - trim
$PDD 3%
New: $PDD
Sold all: $BABA, $OCFT, $NOAH, $MOMO, $API
$GDS 25% - trim
$JD 20% - add
$EDU 18% - add
$BILI 15% - 81% add
$DADA 12% - add
$SE 8% - trim
$PDD 3%
New: $PDD
Sold all: $BABA, $OCFT, $NOAH, $MOMO, $API
Ashe Capital
$APPF 20%
$FWONK 16%
$LBRDK 11% - trim
$LBRDA 10% - trim
$LILAK 9%
$CDAY 8% - 54% trim
$FROG 8% - big add
$DDOG 7% - add
$LSXMK 5%
$LILA 3%
$FWONA 3%
$LSXMA 1%
$APPF 20%
$FWONK 16%
$LBRDK 11% - trim
$LBRDA 10% - trim
$LILAK 9%
$CDAY 8% - 54% trim
$FROG 8% - big add
$DDOG 7% - add
$LSXMK 5%
$LILA 3%
$FWONA 3%
$LSXMA 1%
Tiger Global Management
$JD 12%
$MSFT 7% - add
$PDD 6% - trim
$AMZN 5% - add
$SE 5% - add
$FB 4% - 27% trim
$APO 4%
$CRWD 4%
$CVNA 4%
$UBER 4% - 78% add
New: $DASH, $ONEM, $COUP, $YSG, $AI, $ABNB, $SQ, $OZON, $INTU
Sold all: $GOOGL, $TME, $FTCH, $CDAY
$JD 12%
$MSFT 7% - add
$PDD 6% - trim
$AMZN 5% - add
$SE 5% - add
$FB 4% - 27% trim
$APO 4%
$CRWD 4%
$CVNA 4%
$UBER 4% - 78% add
New: $DASH, $ONEM, $COUP, $YSG, $AI, $ABNB, $SQ, $OZON, $INTU
Sold all: $GOOGL, $TME, $FTCH, $CDAY
Coatue Management
@plaffont
$DIS 7% - add
$PYPL 6% - add
$TSLA 6% - 30% trim
$SQ 5% - add
$RUN 5% - 126% add
$DASH 5%
$SNOW 4% - add
$UBER 4% - 78% add
$ZM 3% - add
$CRWD 3% - trim
New: $DASH, $API, $AYX, $XPEV, $SFIX, $LYFT, $ROOT, $ROKU
Sold all: $VSLR, $SMAR
@plaffont
$DIS 7% - add
$PYPL 6% - add
$TSLA 6% - 30% trim
$SQ 5% - add
$RUN 5% - 126% add
$DASH 5%
$SNOW 4% - add
$UBER 4% - 78% add
$ZM 3% - add
$CRWD 3% - trim
New: $DASH, $API, $AYX, $XPEV, $SFIX, $LYFT, $ROOT, $ROKU
Sold all: $VSLR, $SMAR
Cas Investment Partners
$CVNA 43% - trim
$CDLX 36% - add
$HOME 9%
$PRTY 5% - 24% add
$WRLD 4%
$HLF 4%
$CVNA 43% - trim
$CDLX 36% - add
$HOME 9%
$PRTY 5% - 24% add
$WRLD 4%
$HLF 4%
Light Street Capital
$U 22% - trim
$SE 5% - 29% trim
$RUN 4%
$PRPL 3% - 30% add
$DT 3% - 73% add
$STNE 3% - 32% trim
$NOVA 3%
$MTCH 3% - trim
$TPGY 3%
$NCR 3% - trim
New: $TPGY, $RUN, $CDLX, $EXAS, $RPD, $SPLK, $TENB, $INTU, $SQ, $GH
Sold all: $NVTA, $LI, $OKTA, $WORK, $UBER
$U 22% - trim
$SE 5% - 29% trim
$RUN 4%
$PRPL 3% - 30% add
$DT 3% - 73% add
$STNE 3% - 32% trim
$NOVA 3%
$MTCH 3% - trim
$TPGY 3%
$NCR 3% - trim
New: $TPGY, $RUN, $CDLX, $EXAS, $RPD, $SPLK, $TENB, $INTU, $SQ, $GH
Sold all: $NVTA, $LI, $OKTA, $WORK, $UBER
Maverick Capital
$FB 7% - add
$DD 6% - trim
$MSFT 5% - add
$SEER 4%
$AMAT 4% - big add
$LRCX 4% - trim
$FLT 4% - 78% add
$GOOG 4% - add
$BABA 3% - add
$AMZN 3% - trim
New: $SEER, $MGM, $AJAX.U, $PLD, $WYNN, $IBP
Sold all: $DLTR, $TMUS, $GPN
$FB 7% - add
$DD 6% - trim
$MSFT 5% - add
$SEER 4%
$AMAT 4% - big add
$LRCX 4% - trim
$FLT 4% - 78% add
$GOOG 4% - add
$BABA 3% - add
$AMZN 3% - trim
New: $SEER, $MGM, $AJAX.U, $PLD, $WYNN, $IBP
Sold all: $DLTR, $TMUS, $GPN
Samlyn Capital
$LPLA 5% - trim
$PAGS 4% - trim
$VOYA 4% - trim
$ATH 4% - trim
$DIS 4% - trim
$MS 4% - 120% add
$VV 4%
$IBN 3% - 104% add
$VTRS 2%
$TMUS 2% - add
New: $VV, $VTRS, $DKS, $KSS, $QSR, $GS
Sold all: $KDP, $BURL, $NOMD, $CMG, $RKT, $EAT, $LULU, $ATUS, $WM, $DFS
$LPLA 5% - trim
$PAGS 4% - trim
$VOYA 4% - trim
$ATH 4% - trim
$DIS 4% - trim
$MS 4% - 120% add
$VV 4%
$IBN 3% - 104% add
$VTRS 2%
$TMUS 2% - add
New: $VV, $VTRS, $DKS, $KSS, $QSR, $GS
Sold all: $KDP, $BURL, $NOMD, $CMG, $RKT, $EAT, $LULU, $ATUS, $WM, $DFS
Durable Capital
$RDFN 5% - add
$SAM 5% - add
$SHOP 4% - add
$BKI 4% - add
$INTU 4% - add
$STNE 4%
$DASH 4%
$RH 4% - trim
$FSV 4% - add
$KWR 4%
New: $DASH, $ABNB, $SQ, $ROOT, $ABCM, $LIND
Sold all: $LII, $ANGI, $ODFL, $MTN, $ROL, $CNNE
$RDFN 5% - add
$SAM 5% - add
$SHOP 4% - add
$BKI 4% - add
$INTU 4% - add
$STNE 4%
$DASH 4%
$RH 4% - trim
$FSV 4% - add
$KWR 4%
New: $DASH, $ABNB, $SQ, $ROOT, $ABCM, $LIND
Sold all: $LII, $ANGI, $ODFL, $MTN, $ROL, $CNNE
Greenhaven Road
@GreenhavenRoad
$QRHC 12%
$APPS 9% - trim
$PAR 8% - add
$DAIO 7%
$CTEK 6%
$ESTC 6%
$SIFY 5%
$KKR 4% - add
$ROKU 4%
$IAC 3% - trim
New: $QRHC, $DAIO, $CTEK, $SIFY, $NYT
Sold all: $NLS, $AGNC
@GreenhavenRoad
$QRHC 12%
$APPS 9% - trim
$PAR 8% - add
$DAIO 7%
$CTEK 6%
$ESTC 6%
$SIFY 5%
$KKR 4% - add
$ROKU 4%
$IAC 3% - trim
New: $QRHC, $DAIO, $CTEK, $SIFY, $NYT
Sold all: $NLS, $AGNC
Abdiel Capital
$APPN 28% - 23% trim
$FSLY 23% - trim
$FND 13%
$BILL 8% - trim
$SHOP 7% - trim
$ZM 7%
$SMAR 6%
$AYX 4% - 36% trim
$AXON 4% - 50% trim
$ZI 0.14%
$APPN 28% - 23% trim
$FSLY 23% - trim
$FND 13%
$BILL 8% - trim
$SHOP 7% - trim
$ZM 7%
$SMAR 6%
$AYX 4% - 36% trim
$AXON 4% - 50% trim
$ZI 0.14%
Lone Pine
$SHOP 7% - add
$COUP 5% - trim
$MSFT 5% - trim
$GPN 5% - trim
$NFLX 5% - add
$UNH 4% - trim
$ADBE 4% - add
$MELI 4% - 179% add
$SNAP 4%
$LB 4%
New: $SNAP, $CVNA, $BILI, $FTCH, $FIS, $DASH, $MDB, $BPMC
Sold all: $BEKE, $COF, $TDG, $BKNG, $PYPL
$SHOP 7% - add
$COUP 5% - trim
$MSFT 5% - trim
$GPN 5% - trim
$NFLX 5% - add
$UNH 4% - trim
$ADBE 4% - add
$MELI 4% - 179% add
$SNAP 4%
$LB 4%
New: $SNAP, $CVNA, $BILI, $FTCH, $FIS, $DASH, $MDB, $BPMC
Sold all: $BEKE, $COF, $TDG, $BKNG, $PYPL
Altimeter
@altcap, @jaminball, @Chris_Conforti, @jamesjho_
$SNOW 25% - HUGE add
$PDD 14%
$UBER 13% - trim
$FB 9%
$CRM 6%
$U 5%
$EXPE 5% - trim
$MSFT 3% - add
$BKNG 3%
$BABA 2% - 273% add
New: $OPEN, $DGNR, $COUP, $ABNB, $DASH
Sold all: $ANGI, $VRM, $SFIX
@altcap, @jaminball, @Chris_Conforti, @jamesjho_
$SNOW 25% - HUGE add
$PDD 14%
$UBER 13% - trim
$FB 9%
$CRM 6%
$U 5%
$EXPE 5% - trim
$MSFT 3% - add
$BKNG 3%
$BABA 2% - 273% add
New: $OPEN, $DGNR, $COUP, $ABNB, $DASH
Sold all: $ANGI, $VRM, $SFIX
Matrix Capital
$NFLX 12%
$ADPT 8%
$DIS 8%
$TDG 7%
$CRWD 7%
$MU 6%
$CRM 6%
$GPN 6%
$QCOM 6%
$NEWR 4%
New: $CSTL, $SPLK, $AI, $ABCL
Sold all: $JAMF, $NET, $LVGO
$NFLX 12%
$ADPT 8%
$DIS 8%
$TDG 7%
$CRWD 7%
$MU 6%
$CRM 6%
$GPN 6%
$QCOM 6%
$NEWR 4%
New: $CSTL, $SPLK, $AI, $ABCL
Sold all: $JAMF, $NET, $LVGO
Worm Capital
$TSLA 46% - trim
$SPOT 22%
$AMZN 10%
$WYNN 6%
$SHOP 5% - 53% trim
$NFLX 4% - trim
$LVS 2%
$TWLO 2% - trim
$AVLR 1% - trim
$CHWY 1% - trim
New: $TME, $WYNN, $LVS, $ABNB
Sold all: $BABA
$TSLA 46% - trim
$SPOT 22%
$AMZN 10%
$WYNN 6%
$SHOP 5% - 53% trim
$NFLX 4% - trim
$LVS 2%
$TWLO 2% - trim
$AVLR 1% - trim
$CHWY 1% - trim
New: $TME, $WYNN, $LVS, $ABNB
Sold all: $BABA
Viking
$MSFT 7% - 43% add
$BBIO 5%
$ADPT 5% - trim
$FIS 5% - 33% add
$TMUS 3% - add
$GOOGL 3% - big add
$BSX 3% - 59% add
$JPM 3% - trim
$UNH 3%
$V 2% - big add
New: $UNH, $ABCL, $DIS, $PANW, $NOW, $HIG, $GE, $ALGN
Sold all: $RTX, $CMCSA, $EXAS, $BILL, $ADI, $CME, $TEAM, $CDAY
$MSFT 7% - 43% add
$BBIO 5%
$ADPT 5% - trim
$FIS 5% - 33% add
$TMUS 3% - add
$GOOGL 3% - big add
$BSX 3% - 59% add
$JPM 3% - trim
$UNH 3%
$V 2% - big add
New: $UNH, $ABCL, $DIS, $PANW, $NOW, $HIG, $GE, $ALGN
Sold all: $RTX, $CMCSA, $EXAS, $BILL, $ADI, $CME, $TEAM, $CDAY
