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Disclosery

Global Thematic Partners, LLC

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13F filer, CIK 1511381, New York, NY

Global Thematic Partners, LLC reported $1,630,741,000 across 64 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-21. Its ten largest share positions make up 31.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-000227

Period
2019-12-31
Reported value
$1.63B
Holdings
64
Top 10 weight
31.67%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCDnew+234,318$46.3M
58 COM INCnew+576,719$37.3M
ELANnew+1,250,281$36.8M
ADBEadded+77,416$25.5M
FTCHQadded+2,449,534$25.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARMKreduced-1,175,705-$51M
MEDIDATE SOLUTIONS INCexited-345,639-$31.3M
SWKexited-201,219-$29.1M
AMATreduced-398,599-$24.3M
GSreduced-98,992-$22.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001085146-20-000227, largest first. % of portfolio is the value over $1,630,741,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,947,578 shares; 2018Q4: 1,728,349 shares; 2019Q1: 2,020,980 shares; 2019Q2: 1,701,567 shares; 2019Q3: 1,276,560 shares; 2019Q4: 1,466,507 shares 1,466,507$63.7M3.91%+189,947Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,614,126 shares; 2018Q4: 11,192,912 shares; 2019Q1: 15,425,705 shares; 2019Q2: 16,162,155 shares; 2019Q3: 12,085,271 shares; 2019Q4: 14,799,081 shares 14,799,081$55.9M3.43%+2,713,810Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 565,256 shares; 2019Q1: 521,950 shares; 2019Q2: 417,258 shares; 2019Q3: 311,712 shares; 2019Q4: 261,982 shares 261,982$55.6M3.41%-49,730Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 378,405 shares; 2018Q4: 452,077 shares; 2019Q1: 540,169 shares; 2019Q2: 432,453 shares; 2019Q3: 329,990 shares; 2019Q4: 230,998 shares 230,998$53.1M3.26%-98,992Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,574,342 shares; 2018Q4: 2,073,767 shares; 2019Q1: 1,897,990 shares; 2019Q2: 1,974,924 shares; 2019Q3: 1,477,014 shares; 2019Q4: 1,103,924 shares 1,103,924$50.7M3.11%-373,090Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 514,201 shares; 2018Q4: 504,641 shares; 2019Q1: 515,944 shares; 2019Q2: 368,113 shares; 2019Q3: 293,086 shares; 2019Q4: 298,762 shares 298,762$50.5M3.1%+5,676
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 425,842 shares; 2018Q4: 377,727 shares; 2019Q1: 267,327 shares; 2019Q2: 240,627 shares; 2019Q3: 179,616 shares; 2019Q4: 269,746 shares 269,746$49.5M3.03%+90,130Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 234,318 shares 234,318$46.3M2.84%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 517,259 shares; 2018Q4: 120,262 shares; 2019Q1: 520,528 shares; 2019Q2: 414,270 shares; 2019Q3: 310,515 shares; 2019Q4: 316,285 shares 316,285$45.7M2.81%+5,770Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 221,378 shares; 2018Q4: 201,117 shares; 2019Q1: 199,512 shares; 2019Q2: 167,947 shares; 2019Q3: 137,292 shares; 2019Q4: 139,541 shares 139,541$45.3M2.78%+2,249Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,685 shares; 2018Q4: 58,472 shares; 2019Q1: 91,028 shares; 2019Q2: 72,169 shares; 2019Q3: 54,180 shares; 2019Q4: 131,596 shares 131,596$43.4M2.66%+77,416Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,913,769 shares; 2018Q4: 2,008,671 shares; 2019Q1: 1,324,980 shares; 2019Q2: 1,285,907 shares; 2019Q3: 964,252 shares; 2019Q4: 789,028 shares 789,028$42.4M2.6%-175,224Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 513,044 shares; 2018Q4: 455,140 shares; 2019Q1: 451,414 shares; 2019Q2: 359,526 shares; 2019Q3: 269,651 shares; 2019Q4: 396,021 shares 396,021$40.1M2.46%+126,370Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 224,244 shares; 2019Q2: 321,478 shares; 2019Q3: 240,296 shares; 2019Q4: 394,179 shares 394,179$39.3M2.41%+153,883Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,201,245 shares; 2019Q1: 1,192,015 shares; 2019Q2: 1,705,546 shares; 2019Q3: 1,276,322 shares; 2019Q4: 3,725,856 shares 3,725,856$38.6M2.36%+2,449,534Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,731,465 shares; 2018Q4: 2,422,499 shares; 2019Q1: 1,733,582 shares; 2019Q2: 1,374,392 shares; 2019Q3: 1,026,176 shares; 2019Q4: 627,577 shares 627,577$38.3M2.35%-398,599Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 576,719 shares 576,719$37.3M2.29%new
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,250,281 shares 1,250,281$36.8M2.26%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 533,667 shares; 2018Q4: 485,954 shares; 2019Q1: 490,359 shares; 2019Q2: 410,459 shares; 2019Q3: 336,453 shares; 2019Q4: 311,671 shares 311,671$35.4M2.17%-24,782Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 904,910 shares; 2018Q4: 802,624 shares; 2019Q1: 1,758,516 shares; 2019Q2: 1,626,667 shares; 2019Q3: 1,216,617 shares; 2019Q4: 1,247,896 shares 1,247,896$33.7M2.06%+31,279Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,382,543 shares; 2018Q4: 6,349,117 shares; 2019Q1: 6,721,691 shares; 2019Q2: 4,027,737 shares; 2019Q3: 3,327,821 shares; 2019Q4: 2,368,773 shares 2,368,773$33.6M2.06%-959,048Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,559 shares; 2019Q3: 11,627 shares; 2019Q4: 15,618 shares 15,618$32.1M1.97%+3,991Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,443 shares; 2018Q4: 106,272 shares; 2019Q1: 168,922 shares; 2019Q2: 141,072 shares; 2019Q3: 114,288 shares; 2019Q4: 95,906 shares 95,906$31.8M1.95%-18,382Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,053,029 shares; 2018Q4: 934,621 shares; 2019Q1: 1,117,267 shares; 2019Q2: 885,564 shares; 2019Q3: 664,698 shares; 2019Q4: 682,927 shares 682,927$30.7M1.88%+18,229Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,032,121 shares; 2018Q4: 915,431 shares; 2019Q1: 908,633 shares; 2019Q2: 719,269 shares; 2019Q3: 537,763 shares; 2019Q4: 727,719 shares 727,719$30.3M1.86%+189,956Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,725,190 shares; 2018Q4: 466,166 shares; 2019Q1: 462,761 shares; 2019Q2: 364,883 shares; 2019Q3: 277,172 shares; 2019Q4: 570,804 shares 570,804$30.2M1.85%+293,632Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 695,130 shares; 2018Q4: 145,559 shares; 2019Q1: 144,510 shares; 2019Q2: 335,276 shares; 2019Q3: 251,999 shares; 2019Q4: 258,363 shares 258,363$28.8M1.77%+6,364Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,429,250 shares; 2018Q4: 1,371,701 shares; 2019Q1: 1,467,510 shares; 2019Q2: 1,263,615 shares; 2019Q3: 1,048,009 shares; 2019Q4: 1,225,747 shares 1,225,747$28.1M1.72%+177,738Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,590,910 shares; 2018Q4: 1,619,509 shares; 2019Q1: 1,871,168 shares; 2019Q2: 1,626,450 shares; 2019Q3: 1,358,639 shares; 2019Q4: 1,876,610 shares 1,876,610$25.3M1.55%+517,971
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 658,171 shares; 2018Q4: 599,434 shares; 2019Q1: 607,949 shares; 2019Q2: 409,344 shares; 2019Q3: 337,778 shares; 2019Q4: 343,171 shares 343,171$25.2M1.54%+5,393
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 840,134 shares; 2018Q4: 746,038 shares; 2019Q1: 740,376 shares; 2019Q2: 585,034 shares; 2019Q3: 439,266 shares; 2019Q4: 391,495 shares 391,495$25M1.53%-47,771
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,623,817 shares; 2018Q4: 1,267,203 shares; 2019Q1: 2,546,717 shares; 2019Q2: 2,271,542 shares; 2019Q3: 1,701,093 shares; 2019Q4: 525,388 shares 525,388$22.8M1.4%-1,175,705Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,598,449 shares; 2018Q4: 1,419,226 shares; 2019Q1: 707,101 shares; 2019Q2: 559,081 shares; 2019Q3: 418,009 shares; 2019Q4: 428,713 shares 428,713$22.6M1.39%+10,704Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 395,989 shares; 2018Q4: 286,132 shares; 2019Q1: 177,054 shares; 2019Q2: 140,716 shares; 2019Q3: 105,824 shares; 2019Q4: 162,049 shares 162,049$22.1M1.36%+56,225Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,396,642 shares; 2018Q4: 2,125,022 shares; 2019Q1: 2,108,729 shares; 2019Q2: 1,206,898 shares; 2019Q3: 903,395 shares; 2019Q4: 610,409 shares 610,409$22M1.35%-292,986Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 497,276 shares; 2018Q4: 448,480 shares; 2019Q1: 468,525 shares; 2019Q2: 420,505 shares; 2019Q3: 344,622 shares; 2019Q4: 350,386 shares 350,386$21.3M1.31%+5,764Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 238,561 shares; 2018Q4: 164,286 shares; 2019Q1: 263,873 shares; 2019Q2: 209,070 shares; 2019Q3: 156,593 shares; 2019Q4: 102,458 shares 102,458$21.2M1.3%-54,135Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,662,360 shares; 2018Q4: 7,162,018 shares; 2019Q1: 3,422,912 shares; 2019Q2: 2,693,736 shares; 2019Q3: 2,025,368 shares; 2019Q4: 1,347,864 shares 1,347,864$20.3M1.25%-677,504Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 298,847 shares; 2018Q4: 454,675 shares; 2019Q1: 577,185 shares; 2019Q2: 494,864 shares; 2019Q3: 415,435 shares; 2019Q4: 232,192 shares 232,192$19.4M1.19%-183,243Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 197,392 shares; 2018Q4: 175,260 shares; 2019Q1: 173,917 shares; 2019Q2: 202,645 shares; 2019Q3: 151,295 shares; 2019Q4: 125,974 shares 125,974$18.8M1.16%-25,321Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 524,128 shares; 2018Q4: 139,905 shares; 2019Q1: 138,869 shares; 2019Q2: 111,205 shares; 2019Q3: 84,290 shares; 2019Q4: 229,074 shares 229,074$18M1.1%+144,784Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,403 shares; 2018Q4: 45,854 shares; 2019Q1: 63,208 shares; 2019Q2: 77,093 shares; 2019Q3: 77,093 shares; 2019Q4: 81,231 shares 81,231$17.3M1.06%+4,138Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,502 shares; 2019Q3: 16,502 shares; 2019Q4: 99,340 shares 99,340$16.9M1.04%+82,838
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,297 shares; 2018Q4: 76,495 shares; 2019Q1: 75,907 shares; 2019Q2: 60,083 shares; 2019Q3: 44,905 shares; 2019Q4: 557,503 shares 557,503$16.9M1.04%+512,598Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,653 shares; 2018Q4: 82,175 shares; 2019Q1: 64,619 shares; 2019Q2: 38,955 shares; 2019Q3: 29,129 shares; 2019Q4: 29,869 shares 29,869$16.7M1.03%+740Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 140,333 shares; 2018Q4: 198,401 shares; 2019Q1: 271,357 shares; 2019Q2: 321,805 shares; 2019Q3: 321,805 shares; 2019Q4: 743,558 shares 743,558$15.7M0.96%+421,753Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 171,332 shares; 2018Q4: 242,388 shares; 2019Q1: 332,756 shares; 2019Q2: 354,190 shares; 2019Q3: 354,190 shares; 2019Q4: 373,564 shares 373,564$13.2M0.81%+19,374Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 481,568 shares; 2018Q4: 439,757 shares; 2019Q1: 474,065 shares; 2019Q2: 405,239 shares; 2019Q3: 340,442 shares; 2019Q4: 418,151 shares 418,151$12.4M0.76%+77,709Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 106,374 shares; 2018Q4: 93,877 shares; 2019Q1: 206,740 shares; 2019Q2: 164,322 shares; 2019Q3: 123,265 shares; 2019Q4: 92,143 shares 92,143$12.3M0.76%-31,122
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 418,185 shares; 2018Q4: 368,997 shares; 2019Q1: 171,381 shares; 2019Q2: 137,571 shares; 2019Q3: 102,421 shares; 2019Q4: 257,795 shares 257,795$9.59M0.59%+155,374Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 102,173 shares; 2019Q3: 102,173 shares; 2019Q4: 135,904 shares 135,904$7.65M0.47%+33,731
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 149,258 shares 149,258$7.17M0.44%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11,751 shares 11,751$6.72M0.41%newTimeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 370,203 shares; 2018Q4: 287,549 shares; 2019Q1: 330,990 shares; 2019Q2: 328,582 shares; 2019Q3: 154,845 shares; 2019Q4: 168,125 shares 168,125$6.72M0.41%+13,280
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 67,572 shares 67,572$5.28M0.32%newTimeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 66,102 shares; 2018Q4: 66,102 shares; 2019Q1: 65,415 shares; 2019Q2: 65,415 shares; 2019Q3: 65,415 shares; 2019Q4: 65,415 shares 65,415$5.06M0.31%0
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 260,049 shares 260,049$4.9M0.3%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 88,020 shares; 2018Q4: 64,684 shares; 2019Q1: 64,087 shares; 2019Q2: 64,087 shares; 2019Q3: 64,087 shares; 2019Q4: 64,087 shares 64,087$4.79M0.29%0Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 134,776 shares; 2018Q4: 134,776 shares; 2019Q1: 165,327 shares; 2019Q2: 218,491 shares; 2019Q3: 218,491 shares; 2019Q4: 218,491 shares 218,491$4.52M0.28%0
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 591,851 shares 591,851$3.98M0.24%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,590 shares; 2018Q4: 38,590 shares; 2019Q1: 38,225 shares; 2019Q2: 23,072 shares; 2019Q3: 23,072 shares; 2019Q4: 23,072 shares 23,072$3.25M0.2%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 537,074 shares; 2018Q4: 475,951 shares; 2019Q1: 472,272 shares; 2019Q2: 375,371 shares; 2019Q3: 280,455 shares; 2019Q4: 287,627 shares 287,627$3.06M0.19%+7,172
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 86,800 shares 86,800$3.01M0.18%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 399,436 shares; 2018Q4: 354,104 shares; 2019Q1: 351,367 shares; 2019Q2: 279,323 shares; 2019Q3: 208,861 shares; 2019Q4: 214,184 shares 214,184$2.13M0.13%+5,323

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC345,639$31.3Mshares
SWKSTANLEY BLACK & DECKER INC201,219$29.1Mshares
CELGENE CORPCELGENE CORP148,409$13.7Mshares
BCBRUNSWICK CORP248,903$11.4Mshares
ROPROPER TECHNOLOGIES INC27,293$10Mshares
CNSCOHEN & STEERS INC93,443$4.81Mshares
KTBKONTOOR BRANDS INC34,327$962Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC8,134$319Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-20-000227 base2020-01-21acceptance time not in the bulk data set