Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$153M in Q4 2025 → $152M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 33.4% | Added 12% | 212,800 | $50.7M |
| Woodward Inc | 17.0% | Trimmed 29% | 60,600 | $25.8M |
| Mastercard Incorporated | 16.9% | Added 82% | 50,000 | $25.7M |
| HN Heico Corp New | 16.1% | Unchanged | 94,520 | $24.4M |
| Liberty Live Holdings Inc | 10.8% | Trimmed 16% | 154,800 | $16.4M |
| Sandisk Corp | 5.9% | New | 3,920 | $8.91M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sportradar Group Ag | Exited | −1,329,000 | −$22.2M | — |
| Mastercard Incorporated | Added | +22,600 | +$11.6M | 16.9% |
| Woodward Inc | Trimmed | −24,200 | −$10.3M | 17.0% |
| Sandisk Corp | New | +3,920 | +$8.91M | 5.9% |
| Amazon Com Inc | Added | +23,000 | +$5.48M | 33.4% |
| Liberty Live Holdings Inc | Trimmed | −29,700 | −$3.14M | 10.8% |
| LN Live Nation Entertainment In | Exited | −4,200 | −$641K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Elevance Health Inc Formerly | Exited | −55,714 | −$19.5M | — |
| SC Schwab Charles Corp | Exited | −145,300 | −$14.5M | — |
| Mastercard Incorporated | New | +27,400 | +$13.7M | 9.5% |
| Amazon Com Inc | Added | +59,300 | +$12.4M | 27.5% |
| Sportradar Group Ag | Added | +335,700 | +$5.62M | 15.5% |
| Woodward Inc | Trimmed | −15,500 | −$5.55M | 21.1% |
| HN Heico Corp New | Added | +16,520 | +$3.49M | 13.9% |
| LN Live Nation Entertainment In | New | +4,200 | +$641K | 0.4% |
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