John Griffin Holdings 13F: Latest Blue Ridge Capital Portfolio Changes
Blue Ridge Capital. Tiger Cub hedge fund focused on long/short equity.
As of the latest Q4 2020 13F filing, John Griffin (managing Blue Ridge Capital) reported a public portfolio value of $215.1M with 1 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was PLTR.
Open interactive portfolioLatest 13F portfolio changes
John Griffin holdings 13F summary: the latest Blue Ridge Capital portfolio changes show top holdings including PALANTIR TECHNOLOGIES, reported top buys such as PALANTIR TECHNOLOGIES, and top sells or reductions such as notable reported positions.
Latest filing metadata: quarter Q4 2020; report date 2020-12-31; filing date 2021-02-17; disclosure source SEC 13F.
John Griffin 13F portfolio and latest holdings overview
John Griffin's Q4 2020 13F holdings show Blue Ridge Capital reporting 1 positions with a disclosed portfolio value of $215.1M. For readers searching John Griffin 13F holdings, John Griffin portfolio, Blue Ridge Capital holdings, or latest 13F changes, the latest top holdings include PALANTIR TECHNOLOGIES.
The three largest reported positions add up to roughly 100.0%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 100.0% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as PALANTIR TECHNOLOGIES and reported reductions or exits such as notable reported positions. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2020-12-31, filing date 2021-02-17, SEC accession 0000902664-21-001459. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
John Griffin portfolio analytics
the top five positions account for 100.0% of disclosed value; the largest sector exposure is Information Technology at 100.0%; reported buy and sell activity implies roughly 100.0% turnover this period; cost-basis P&L across 23 tracked positions averages 397.2% (6/8 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| PLTR whale holders PALANTIR TECHNOLOGIES INC | $215.1M | 100.0% | New |
Top buys
- PLTR whale holders — PALANTIR TECHNOLOGIES INC ($215.1M)
Top sells
No reported items for this period.
Allocation
- Information Technology: 100.0%
Data notes
Report date: 2020-12-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
John Griffin 13F Holdings
The Q4 2020 13F profile for John Griffin and Blue Ridge Capital shows 1 reported positions, $215.1M in disclosed portfolio value, and top holdings including PALANTIR TECHNOLOGIES.
What is John Griffin buying? Latest 13F changes
The latest tracked change data for John Griffin highlights reported buys such as PALANTIR TECHNOLOGIES and reported sells or reductions such as notable reported positions.
Blue Ridge Capital top holdings
Blue Ridge Capital top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
John Griffin buys and sells
Use the top buys and top sells sections above to compare John Griffin's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is John Griffin's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.