Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$630M in Q2 2013 → $535M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GH Gds Hldgs Ltd | 14.4% | Trimmed 0.5% | 2,563,192 | $77M |
| Bbb Foods Inc | 13.4% | Trimmed 25% | 1,717,770 | $71.6M |
| Roblox Corp | 9.7% | Unchanged | 950,000 | $51.7M |
| Shake Shack Inc | 9.0% | Trimmed 31% | 863,411 | $48.4M |
| ML Maravai Lifesciences Hldgs I | 8.2% | Trimmed 2.8% | 7,060,195 | $44.1M |
| Repligen Corp | 7.1% | Added 47% | 280,165 | $38.2M |
| AH Affirm Hldgs Inc | 7.0% | Trimmed 14% | 460,000 | $37.5M |
| Toast Inc | 6.5% | Unchanged | 1,247,840 | $34.7M |
| AR Acm Resh Inc | 5.3% | Added 3589% | 225,000 | $28.6M |
| Heartflow Inc | 5.0% | Added 41% | 902,500 | $26.5M |
| Cloudflare Inc | 4.8% | Unchanged | 105,000 | $25.8M |
| HE Hawaiian Elec Inds Inc Mtn B | 2.8% | Trimmed 38% | 1,125,000 | $15.2M |
| Kura Sushi Usa Inc | 1.9% | Trimmed 61% | 175,000 | $10.1M |
| Once Upon A Farm Pbc | 1.4% | Unchanged | 365,000 | $7.48M |
| Shopify Inc | 1.1% | Unchanged | 52,000 | $5.94M |
| Enphase Energy Inc | 0.9% | New | 100,000 | $4.92M |
| On Semiconductor Corp | 0.9% | New | 50,000 | $4.73M |
| NH Nu Hldgs Ltd | 0.5% | Unchanged | 185,000 | $2.47M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Acm Resh Inc | Added | +218,900 | +$27.8M | 5.3% |
| Warby Parker Inc | Exited | −1,304,727 | −$27.5M | — |
| Bbb Foods Inc | Trimmed | −570,000 | −$23.8M | 13.4% |
| Shake Shack Inc | Trimmed | −380,184 | −$21.3M | 9.0% |
| Kura Sushi Usa Inc | Trimmed | −271,415 | −$15.6M | 1.9% |
| Repligen Corp | Added | +88,932 | +$12.1M | 7.1% |
| HE Hawaiian Elec Inds Inc Mtn B | Trimmed | −675,000 | −$9.13M | 2.8% |
| Heartflow Inc | Added | +262,500 | +$7.7M | 5.0% |
| AH Affirm Hldgs Inc | Trimmed | −75,000 | −$6.12M | 7.0% |
| Enphase Energy Inc | New | +100,000 | +$4.92M | 0.9% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Gds Hldgs Ltd | Trimmed | −1,707,200 | −$68.8M | 17.5% |
| Shake Shack Inc | Trimmed | −720,000 | −$63.7M | 18.6% |
| Klaviyo Inc | Exited | −1,838,000 | −$59.7M | — |
| Warby Parker Inc | New | +1,304,727 | +$27.5M | 4.6% |
| Wingstop Inc | Exited | −79,000 | −$18.8M | — |
| Beta Bionics Inc | Exited | −575,000 | −$17.5M | — |
| First Watch Restaurant Group | Exited | −1,070,701 | −$16.1M | — |
| Toast Inc | Trimmed | −600,000 | −$15.9M | 5.6% |
| Heartflow Inc | New | +640,000 | +$15.6M | 2.6% |
| Cloudflare Inc | Trimmed | −60,000 | −$12.4M | 3.7% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unity Software Inc | Exited | −965,000 | −$38.6M | — |
| Bbb Foods Inc | Trimmed | −1,020,000 | −$34.1M | 9.4% |
| HE Hawaiian Elec Industries | New | +1,850,000 | +$22.8M | 2.7% |
| Beta Bionics Inc | New | +575,000 | +$17.5M | 2.1% |
| Shake Shack Inc | Added | +210,000 | +$17M | 19.0% |
| ML Maravai Lifesciences Hldgs I | Trimmed | −3,600,000 | −$11.7M | 3.5% |
| Smith Douglas Homes Corp | Exited | −535,140 | −$9.45M | — |
| Wingstop Inc | Trimmed | −35,000 | −$8.35M | 2.2% |
| GH Gds Hldgs Ltd | Trimmed | −238,200 | −$8.31M | 17.8% |
| First Watch Restaurant Group | Trimmed | −420,000 | −$6.33M | 1.9% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unity Software Inc | New | +965,000 | +$38.6M | 4.0% |
| Bbb Foods Inc | Added | +963,712 | +$26M | 9.5% |
| Sharkninja Inc | Exited | −226,000 | −$22.4M | — |
| Shake Shack Inc | Added | +210,000 | +$19.7M | 17.0% |
| Klaviyo Inc | Added | +525,000 | +$14.5M | 5.3% |
| GH Gds Hldgs Ltd | Trimmed | −342,500 | −$13.3M | 18.2% |
| Roblox Corp | Trimmed | −68,000 | −$9.42M | 15.3% |
| Smith Douglas Homes Corp | Trimmed | −197,211 | −$3.48M | 1.0% |
| Toast Inc | Added | +20,000 | +$730K | 6.8% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klaviyo Inc | New | +1,313,000 | +$44.1M | 4.7% |
| Warby Parker Inc | Exited | −1,175,000 | −$21.4M | — |
| NH Nu Hldgs Ltd | Trimmed | −1,100,000 | −$15.1M | 0.4% |
| Sharkninja Inc | Added | +151,000 | +$14.9M | 2.4% |
| Smith Douglas Homes Corp | New | +732,351 | +$14.2M | 1.5% |
| Shake Shack Inc | Trimmed | −75,000 | −$10.5M | 23.0% |
| Monday Com Ltd | Exited | −34,000 | −$8.27M | — |
| Roblox Corp | Trimmed | −50,000 | −$5.26M | 12.6% |
| Bbb Foods Inc | Added | +130,000 | +$3.61M | 7.1% |
| AH Affirm Hldgs Inc | Added | +25,000 | +$1.73M | 2.6% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Trimmed | −878,988 | −$51.2M | 10.2% |
| Toast Inc | Trimmed | −1,312,000 | −$43.5M | 8.6% |
| Datadog Inc | Exited | −266,500 | −$38.1M | — |
| Wingstop Inc | New | +114,000 | +$25.7M | 3.8% |
| Warby Parker Inc | New | +1,175,000 | +$21.4M | 3.2% |
| GH Gds Hldgs Ltd | Trimmed | −744,661 | −$18.9M | 18.2% |
| GO Grocery Outlet Hldg Corp | Exited | −1,170,000 | −$18.3M | — |
| VS Victorias Secret And Co | Exited | −422,962 | −$17.5M | — |
| Tapestry Inc | Exited | −250,000 | −$16.3M | — |
| Gap Inc | Exited | −650,000 | −$15.4M | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Trimmed | −1,970,000 | −$114M | 12.5% |
| Sea Ltd | Exited | −565,000 | −$53.3M | — |
| Bbb Foods Inc | New | +1,716,558 | +$48.5M | 5.1% |
| Toast Inc | Trimmed | −680,000 | −$24.8M | 11.7% |
| Enfusion Inc | Exited | −1,903,190 | −$18.1M | — |
| VS Victorias Secret And Co | New | +422,962 | +$17.5M | 1.8% |
| Tapestry Inc | New | +250,000 | +$16.3M | 1.7% |
| Sharkninja Inc | Exited | −145,000 | −$15.8M | — |
| Gap Inc | New | +650,000 | +$15.4M | 1.6% |
| Appfolio Inc | Exited | −60,000 | −$14.1M | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procore Technologies Inc | Exited | −1,495,000 | −$99.1M | — |
| GO Grocery Outlet Hldg Corp | Trimmed | −4,300,000 | −$75.5M | 2.1% |
| Roblox Corp | Added | +850,000 | +$37.6M | 18.3% |
| Avid Bioservices Inc | Exited | −3,645,844 | −$26M | — |
| GH Gds Hldgs Ltd | Added | +1,070,000 | +$21.8M | 11.9% |
| First Watch Restaurant Group | Added | +1,035,000 | +$16.1M | 2.7% |
| ML Maravai Lifesciences Hldgs I | Added | +800,000 | +$6.65M | 11.9% |
| Appfolio Inc | Trimmed | −20,000 | −$4.71M | 1.4% |
| Kura Sushi Usa Inc | Added | +30,000 | +$2.42M | 4.1% |
Loading...
