Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$105M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NR No Remaining Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 06, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 18, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 10, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −57,950 | −$15.2M | — |
| Adobe Inc | Exited | −24,519 | −$13.6M | — |
| SC Schwab Charles Corp | Exited | −182,300 | −$13.4M | — |
| Amazon Com Inc | Exited | −68,700 | −$13.3M | — |
| Apple Inc | Exited | −62,500 | −$13.2M | — |
| BF Broadridge Finl Solutions In | Exited | −61,600 | −$12.1M | — |
| Servicenow Inc | Exited | −15,100 | −$11.9M | — |
| Nvr Inc | Exited | −1,268 | −$9.62M | — |
| CC Carlisle Cos Inc | Exited | −23,000 | −$9.32M | — |
| Mastercard Incorporated | Exited | −19,350 | −$8.54M | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Moodys Corp | Trimmed | −16,600 | −$6.99M | 0.5% |
| Docusign Inc | Exited | −68,000 | −$4.05M | — |
| CH Crowdstrike Hldgs Inc | New | +10,100 | +$3.87M | 2.2% |
| Ball Corp | Trimmed | −42,000 | −$2.52M | 0.1% |
| Chord Energy Corporation | Exited | −10,737 | −$1.91M | — |
| Super Micro Computer Inc | New | +1,785 | +$1.46M | 0.8% |
| CP Callon Pete Co Del | Exited | −30,164 | −$1.08M | — |
| Broadcom Inc | New | +1,800 | +$289K | 0.2% |
| Visa Inc | Added | +350 | +$91.9K | 8.8% |
| Amazon Com Inc | Added | +400 | +$77.3K | 7.7% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −27,100 | −$9.59M | — |
| Docusign Inc | New | +68,000 | +$4.05M | 2.2% |
| Ball Corp | New | +46,000 | +$3.1M | 1.7% |
| Etsy Inc | Exited | −34,900 | −$2.83M | — |
| SC Schwab Charles Corp | Trimmed | −14,200 | −$1.03M | 7.1% |
| Nvr Inc | Trimmed | −36 | −$292K | 5.5% |
| VS Veeva Sys Inc | Trimmed | −822 | −$190K | 3.9% |
| CP Callon Pete Co Del | Trimmed | −5,000 | −$179K | 0.6% |
| M Moodys Corp | Trimmed | −409 | −$161K | 4.0% |
| Adobe Inc | Added | +250 | +$126K | 6.6% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −112,300 | −$40.2M | — |
| IQ Invesco Qqq Tr | Exited | −78,500 | −$28.1M | — |
| AH Asml Holding N V | Added | +3,700 | +$2.8M | 3.1% |
| Danaher Corporation | Exited | −7,700 | −$1.69M | — |
| Clear Secure Inc | Exited | −67,500 | −$1.29M | — |
| C3 Ai Inc | Exited | −38,200 | −$975K | — |
| Sprout Social Inc | Exited | −18,500 | −$923K | — |
| Servicenow Inc | Trimmed | −1,300 | −$918K | 5.8% |
| Adobe Inc | Trimmed | −1,520 | −$907K | 7.9% |
| Apple Inc | Trimmed | −4,032 | −$776K | 6.5% |
Showing the 10 largest of 24 changes.
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