Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.05B in Q2 2013 → $17.7B 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 |
|---|---|---|---|---|
| IN Innio Nv | 74.7% | New | 334,867,308 | $13.2B |
| Niq Global Intelligence PLC | 8.5% | Added 7.3% | 160,276,390 | $1.5B |
| OH Olaplex Hldgs Inc | 5.8% | Unchanged | 499,468,771 | $1.02B |
| Intuitive Machines Inc | 2.8% | New | 22,991,028 | $492M |
| WH Waystar Hldg Corp | 1.3% | Unchanged | 11,059,899 | $227M |
| CI&T Inc | 0.9% | Unchanged | 49,637,891 | $166M |
| TS Taiwan Semiconductor Mfg Ltd | 0.8% | Trimmed 15% | 292,875 | $140M |
| NH Nu Hldgs Ltd | 0.6% | Added 13% | 8,204,793 | $110M |
| Baker Hughes Company | 0.5% | Added 34% | 1,588,410 | $88.2M |
| SE Solaris Energy Infras Inc | 0.5% | Trimmed 12% | 1,094,427 | $88.1M |
| Carpenter Technology Corp | 0.4% | Trimmed 49% | 119,592 | $73.8M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 48% | 125,823 | $73.1M |
| Amazon Com Inc | 0.4% | New | 289,624 | $69M |
| Ncs Multistage Holdings Inc | 0.4% | Unchanged | 1,478,426 | $65.2M |
| Broadcom Inc | 0.3% | New | 154,325 | $58.3M |
| Definitive Healthcare Corp | 0.3% | Unchanged | 62,493,676 | $51.9M |
| AM Ares Management Coropation | 0.3% | Added 3.9% | 445,570 | $49.6M |
| Synopsys Inc | 0.2% | Added 8.4% | 75,495 | $33.7M |
| Vistra Corp | 0.2% | Added 11% | 208,130 | $33M |
| Stepstone Group Inc | 0.2% | Added 469% | 683,432 | $28.3M |
| Esco Technologies Inc | 0.1% | New | 56,100 | $19.6M |
| Dynatrace Inc | 0.1% | Trimmed 43% | 377,751 | $16.6M |
| Group 1 Automotive Inc | 0.1% | Trimmed 56% | 51,841 | $15.1M |
| Aercap Holdings Nv | 0.1% | New | 100,775 | $14.7M |
| Marvell Technology Inc | 0.1% | Trimmed 91% | 44,305 | $13.2M |
| Arxis Inc | 0.1% | New | 210,211 | $9.7M |
| Mongodb Inc | 0.1% | New | 27,020 | $9.08M |
| Agi Inc | 0.0% | Unchanged | 1,125,000 | $7.97M |
| Autodesk Inc | 0.0% | Trimmed 4.1% | 38,750 | $7.53M |
| DH Dpc Holdings PLC | 0.0% | New | 50,000 | $2.45M |
| Transdigm Group Inc | 0.0% | Trimmed 94% | 1,025 | $1.37M |
| Rapid Micro Biosystems Inc | 0.0% | Trimmed 31% | 379,794 | $657K |
| LM Lithia Mtrs Inc | 0.0% | Trimmed 98% | 1,985 | $577K |
| Datadog Inc | 0.0% | Unchanged | 1,900 | $495K |
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 |
|---|---|---|---|---|
| IN Innio Nv | New | +334,867,308 | +$13.2B | 74.7% |
| Intuitive Machines Inc | New | +22,991,028 | +$492M | 2.8% |
| Marvell Technology Inc | Trimmed | −430,814 | −$128M | 0.1% |
| Niq Global Intelligence PLC | Added | +10,896,144 | +$102M | 8.5% |
| Carpenter Technology Corp | Trimmed | −117,137 | −$72.3M | 0.4% |
| Amazon Com Inc | New | +289,624 | +$69M | 0.4% |
| Advanced Micro Devices Inc | Trimmed | −118,082 | −$68.6M | 0.4% |
| Broadcom Inc | New | +154,325 | +$58.3M | 0.3% |
| Gfl Environmental Inc | Exited | −823,010 | −$34.3M | — |
| LM Lithia Mtrs Inc | Trimmed | −93,288 | −$27.1M | — |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baker Hughes Company | New | +1,184,425 | +$72.3M | 1.7% |
| Blue Owl Capital Inc | Trimmed | −6,657,142 | −$60.8M | — |
| Advanced Micro Devices Inc | New | +243,905 | +$49.6M | 1.2% |
| AM Ares Management Coropation | Added | +424,185 | +$46.3M | 1.1% |
| Carpenter Technology Corp | Trimmed | −104,453 | −$41.2M | 2.2% |
| Vistra Corp | New | +187,455 | +$28.2M | 0.7% |
| Marvell Technology Inc | Trimmed | −260,771 | −$25.8M | 1.1% |
| NH Nu Hldgs Ltd | Trimmed | −1,704,666 | −$24.5M | 2.5% |
| Workday Inc | Trimmed | −178,395 | −$23.2M | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −59,125 | −$20M | 2.7% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Waystar Hldg Corp | New | +11,059,899 | +$362M | 7.5% |
| CI Ccc Intelligent Solutions Hl | Exited | −37,342,526 | −$340M | — |
| First Watch Restaurant Group | Exited | −5,289,784 | −$82.7M | — |
| Carpenter Technology Corp | Trimmed | −216,721 | −$68.2M | 2.2% |
| Transdigm Group Inc | Trimmed | −15,730 | −$20.9M | 0.2% |
| Blue Owl Capital Inc | Added | +1,209,910 | +$18.1M | 2.1% |
| NH Nu Hldgs Ltd | Trimmed | −1,060,000 | −$17.7M | 3.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −45,295 | −$13.8M | 2.5% |
| SE Solaris Energy Infras Inc | Added | +256,909 | +$11.8M | 1.2% |
| Marvell Technology Inc | Added | +82,305 | +$6.99M | 1.3% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Niq Global Intelligence PLC | New | +149,380,246 | +$2.35B | 47.2% |
| CI Ccc Intelligent Solutions Hl | Trimmed | −30,000,000 | −$273M | 6.9% |
| First Watch Restaurant Group | Trimmed | −9,400,000 | −$147M | 1.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +191,345 | +$53.4M | 2.5% |
| SE Solaris Energy Infras Inc | New | +1,006,900 | +$40.2M | 0.8% |
| Marvell Technology Inc | Trimmed | −409,490 | −$34.4M | 1.1% |
| Carpenter Technology Corp | Trimmed | −117,429 | −$28.8M | 2.8% |
| NH Nu Hldgs Ltd | Trimmed | −1,742,500 | −$27.9M | 3.2% |
| EH Equitable Hldgs Inc | New | +529,600 | +$26.9M | 0.5% |
| AM Ares Management Coropation | Trimmed | −120,800 | −$19.3M | 0.1% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ccc Intelligent Solutions Hl | Trimmed | −30,000,000 | −$282M | 20.6% |
| First Watch Restaurant Group | Trimmed | −4,500,000 | −$72.2M | 7.6% |
| TS Taiwan Semiconductor Mfg Ltd | New | +256,950 | +$58.2M | 1.9% |
| Workday Inc | Added | +234,650 | +$56.3M | 2.1% |
| LM Lithia Mtrs Inc | Trimmed | −137,385 | −$46.4M | 1.6% |
| NH Nu Hldgs Ltd | Trimmed | −3,250,000 | −$44.6M | 5.3% |
| Group 1 Automotive Inc | Trimmed | −95,670 | −$41.8M | 2.0% |
| Dynatrace Inc | Added | +690,371 | +$38.1M | 2.2% |
| Carpenter Technology Corp | Trimmed | −129,500 | −$35.8M | 6.1% |
| AM Ares Management Coropation | New | +157,535 | +$27.3M | 0.9% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ccc Intelligent Solutions Hl | Trimmed | −42,000,000 | −$379M | 27.8% |
| Asbury Automotive Group Inc | Trimmed | −133,813 | −$29.6M | — |
| LM Lithia Mtrs Inc | Added | +69,635 | +$20.4M | 2.7% |
| Carpenter Technology Corp | Added | +87,186 | +$15.8M | 4.6% |
| Marvell Technology Inc | Added | +233,075 | +$14.4M | 2.2% |
| Group 1 Automotive Inc | Added | +31,244 | +$11.9M | 2.8% |
| Dynatrace Inc | Trimmed | −245,700 | −$11.6M | 0.8% |
| Blue Owl Capital Inc | Added | +570,905 | +$11.4M | 2.9% |
| NH Nu Hldgs Ltd | Added | +1,109,000 | +$11.4M | 4.9% |
| Transdigm Group Inc | Trimmed | −6,395 | −$8.85M | 1.7% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Watch Restaurant Group | Trimmed | −8,000,000 | −$149M | 8.3% |
| Transdigm Group Inc | Trimmed | −69,550 | −$88.1M | 1.4% |
| Carpenter Technology Corp | Trimmed | −497,955 | −$84.5M | 2.8% |
| Group 1 Automotive Inc | Added | +80,870 | +$34.1M | 2.0% |
| LM Lithia Mtrs Inc | Added | +75,151 | +$26.9M | 1.8% |
| Elastic N V | Trimmed | −107,000 | −$10.6M | 0.6% |
| Vse Corp | New | +80,000 | +$7.61M | 0.2% |
| Workday Inc | Trimmed | −18,750 | −$4.84M | — |
| Dynatrace Inc | Trimmed | −87,500 | −$4.76M | 1.0% |
| Mongodb Inc | Added | +18,500 | +$4.31M | 0.3% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI&T Inc | Added | +49,081,192 | +$333M | 7.1% |
| NH Nu Hldgs Ltd | Trimmed | −7,583,948 | −$104M | 4.0% |
| Dynatrace Inc | Trimmed | −775,000 | −$41.4M | 1.0% |
| Five Below Inc | Exited | −343,306 | −$37.4M | — |
| Gfl Environmental Inc | Trimmed | −664,907 | −$26.5M | 0.3% |
| Transdigm Group Inc | Trimmed | −15,700 | −$22.4M | 3.5% |
| Carpenter Technology Corp | Trimmed | −118,360 | −$18.9M | 4.1% |
| Elastic N V | Added | +130,000 | +$9.98M | 0.6% |
| Marvell Technology Inc | Added | +135,000 | +$9.74M | 1.4% |
| Mongodb Inc | New | +36,000 | +$9.73M | 0.2% |
Showing the 10 largest of 11 changes.
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