13F filings, Q2 2021: what the tracked investors bought and sold
Holdings as of Jun 30, 2021, due by Aug 16, 2021. A 13F shows long US stock positions only, 45 days late, with no shorts or cash: read it as a photograph, not a trade log. How to read a 13F.
New buys
| Ticker | Company | Investors | Value |
|---|---|---|---|
| OGN | first appearanceORGANON & CO | 6 | $124.5M |
| S | first appearanceSentinelone Inc | 5 | $1.2B |
| CRM | SALESFORCE COM INC | 5 | $685.3M |
| — | first appearanceBROOKFIELD ASSET MGMT REINS | 5 | $9.4M |
| PPLI | first appearanceIAC INTERACTIVECORP NEW | 4 | $874.7M |
| DIDIY | first appearanceDIDI GLOBAL INC | 4 | $807.4M |
| 8QR | first appearanceCONFLUENT INC | 4 | $304.9M |
| FIGS | first appearanceFIGS INC | 3 | $1.1B |
| SOFI | first appearanceSOFI TECHNOLOGIES INC | 3 | $834.9M |
| VMEO* | first appearanceVIMEO INC | 3 | $435.6M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| MELI | Mercadolibre Inc | 5 | $1.5B |
| — | IAC INTERACTIVECORP NEW | 5 | $1.2B |
| DISCAUSD | DISCOVERY INC | 5 | $70.0M |
| NFLX | NETFLIX INC | 3 | $954.5M |
| NUANEUR | Nuance Communications Inc | 3 | $909.7M |
| JPM | Jpmorgan Chase & Co | 3 | $173.1M |
| GRA1EUR | GRACE W R & CO DEL NEW | 3 | $150.2M |
| — | THOMA BRAVO ADVANTAGE | 3 | $125.8M |
| MDLZ | MONDELEZ INTL INC | 3 | $115.2M |
| — | JAWS MUSTANG ACQUISITION COR | 3 | $71.3M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| — | Canadian Pac Ry Ltd | 3 / 1 | +$4.7B |
| FISV | FISERV INC | 8 / 0 | +$1.9B |
| AMZN | Amazon Com Inc | 15 / 9 | +$1.6B |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2 / 0 | +$1.5B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 7 / 13 | +$1.3B |
| S | Sentinelone Inc | 5 / 0 | +$1.2B |
| FIGS | FIGS INC | 3 / 0 | +$1.1B |
| CNI | CANADIAN NATL RY CO | 3 / 1 | +$1.0B |
| DASH | DOORDASH INC | 3 / 2 | +$1.0B |
| MRNA | Moderna Inc | 2 / 1 | +$989.5M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| GOOG | ALPHABET INC | 3 / 26 | −$3.0B |
| MSFT | Microsoft Corp | 8 / 21 | −$2.1B |
| — | SEAGATE TECHNOLOGY PLC | 0 / 2 | −$1.8B |
| COF | CAPITAL ONE FINL CORP | 1 / 7 | −$1.5B |
| BAC | BK OF AMERICA CORP | 3 / 13 | −$1.5B |
| MELI | Mercadolibre Inc | 4 / 5 | −$1.5B |
| OXY | OCCIDENTAL PETE CORP | 2 / 4 | −$1.3B |
| RBLX | Roblox Corp | 2 / 2 | −$1.2B |
| — | IAC INTERACTIVECORP NEW | 0 / 5 | −$1.2B |
| CARR | CARRIER GLOBAL CORPORATION | 1 / 4 | −$920.7M |
Changes are computed for the 84 investors with holdings in both Q2 2021 and the quarter before, stock positions only (no options). Share changes are priced at each quarter's reported value per share. A first appearance is a security no tracked investor held last quarter — a spin-off or a new listing — so holding it may not mean anyone bought it.
What the best-known names did
| Buffett Berkshire Hathaway Inc · filed 08-16 | reduced MRK −$745.3Mreduced GM −$414.2Madded KR +$411.0Msold AXTA $410.8Mreduced BMY −$316.6M |
| Burry Scion Asset Management, LLC · filed 08-16 | bought DISCKUSD $24.8Mbought OVV $18.9Mbought GEO $17.8Msold IMKTA $9.2Madded STNG +$9.0M |
| Druckenmiller Duquesne Family Office LLC · filed 11-17 | reduced MSFT −$168.2Msold C $154.6Madded GOOGL +$146.1Mreduced SE −$120.7Mbought NFLX $91.0M |
| Soros Soros Fund Management LLC · filed 08-13 | sold 0VVB $194.3Mbought FIGS $159.0Mbought IHS MARKIT LTD $152.1Mbought ACTCUSD $132.7Mbought MQ $112.3M |
| Bridgewater Bridgewater Associates, LP · filed 08-13 | added WMT +$230.1Madded PG +$207.1Madded JNJ +$183.4Madded KO +$138.8Madded PEP +$130.5M |
| Ackman Pershing Square Inc. · filed 08-16 | reduced LOW −$352.6Mreduced A −$16.1Mreduced QSR −$14.8Mreduced HLT −$14.3Madded DPZ +$1.6M |
| Klarman Baupost Group LLC · filed 08-13 | sold FOXA $274.8Mreduced EBAY −$241.1Mbought SJR/BEUR $218.1Msold FOX $198.4Mbought DIGITALBRIDGE GROUP INC $180.7M |
| Tepper Appaloosa LP · filed 08-16 | reduced TMUS −$241.9Mreduced META −$213.8Mreduced GOOG −$213.0Mreduced AMZN −$209.8Mreduced EXE −$166.3M |
No filing for this quarter: Samantha McLemore (none before). An investor whose holdings are reported by another filer, who has stopped filing, or who had not started yet shows here rather than as having sold everything.