Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$366M in Q2 2013 → $489M 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 |
|---|---|---|---|---|
| IB Interactive Brokers Group In | 22.9% | Unchanged | 1,285,193 | $112M |
| Zillow Group Inc | 13.9% | New | 2,160,359 | $68.1M |
| Upwork Inc | 12.3% | Added 21% | 7,228,530 | $60.4M |
| AF Ally Finl Inc | 12.3% | Unchanged | 1,308,399 | $60.1M |
| Coupang Inc | 6.3% | Added 200% | 1,784,799 | $31M |
| RC Rocket Cos Inc | 4.8% | New | 1,500,000 | $23.6M |
| Gitlab Inc | 4.7% | Unchanged | 750,000 | $22.9M |
| Sprout Social Inc | 3.9% | Unchanged | 2,537,074 | $19.2M |
| FG Frontier Group Hldgs Inc | 3.9% | Trimmed 23% | 2,395,119 | $18.9M |
| Bbb Foods Inc | 3.8% | Unchanged | 451,497 | $18.8M |
| SN Stellantis N.v | 3.8% | Unchanged | 3,199,412 | $18.4M |
| LN Loma Negra C I A S A Mtn 14 | 3.4% | Unchanged | 1,435,809 | $16.4M |
| TR Tamboran Res Corp | 2.9% | Unchanged | 437,142 | $14.2M |
| CV Controladora Vuela Comp De A | 0.8% | Unchanged | 406,139 | $3.81M |
| TH Thryv Hldgs Inc | 0.3% | Trimmed 76% | 377,593 | $1.49M |
| Dlocal Ltd | 0.0% | Unchanged | 10,068 | $131K |
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 |
|---|---|---|---|---|
| Zillow Group Inc | New | +2,160,359 | +$68.1M | 13.9% |
| Echostar Corp | Exited | −545,189 | −$63.8M | — |
| Mercadolibre Inc | Exited | −31,935 | −$55.2M | — |
| RC Rocket Cos Inc | New | +1,500,000 | +$23.6M | 4.8% |
| Coupang Inc | Added | +1,190,000 | +$20.7M | 6.3% |
| Upwork Inc | Added | +1,268,621 | +$10.6M | 12.3% |
| FG Frontier Group Hldgs Inc | Trimmed | −727,585 | −$5.76M | 3.9% |
| TH Thryv Hldgs Inc | Trimmed | −1,183,315 | −$4.66M | 0.3% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | New | +31,935 | +$55.2M | 12.0% |
| IB Interactive Brokers Group In | Trimmed | −358,443 | −$24M | 18.8% |
| Gitlab Inc | New | +750,000 | +$16.2M | 3.5% |
| Sprout Social Inc | New | +2,537,074 | +$14.5M | 3.2% |
| Upwork Inc | Added | +1,319,095 | +$14.5M | 14.2% |
| Coupang Inc | New | +594,799 | +$11.2M | 2.4% |
| CV Controladora Vuela Comp De A | Trimmed | −1,347,054 | −$9.75M | 0.6% |
| Echostar Corp | Trimmed | −21,200 | −$2.48M | 13.9% |
| SN Stellantis N.v | Trimmed | −300,000 | −$2.13M | 4.9% |
| Bbb Foods Inc | Added | +59,860 | +$2.12M | 3.5% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Inmode Ltd | Exited | −956,630 | −$14.3M | — |
| Echostar Corp | Trimmed | −100,000 | −$10.9M | 13.9% |
| Bbb Foods Inc | Added | +253,320 | +$8.46M | 3.0% |
| Upwork Inc | Added | +372,147 | +$7.38M | 20.8% |
| FG Frontier Group Hldgs Inc | Trimmed | −700,000 | −$3.3M | 3.8% |
| CV Controladora Vuela Comp De A | Trimmed | −207,381 | −$1.84M | 3.5% |
| TH Thryv Hldgs Inc | Added | +251,449 | +$1.52M | 2.1% |
| SN Stellantis N.v | Added | +50,000 | +$545K | 8.6% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Inmode Ltd | New | +956,630 | +$14.3M | 3.4% |
| TH Thryv Hldgs Inc | Added | +1,079,016 | +$13M | 3.8% |
| Upwork Inc | Added | +494,759 | +$9.19M | 19.1% |
| Vital Energy Inc | Exited | −335,000 | −$5.39M | — |
| Bbb Foods Inc | New | +138,317 | +$3.73M | 0.9% |
| FG Frontier Group Hldgs Inc | Trimmed | −447,030 | −$1.97M | 4.5% |
| RC Rocket Cos Inc | Exited | −119,703 | −$1.7M | — |
| E2open Parent Holdings Inc | Exited | −414,064 | −$1.34M | — |
| MC Mr Cooper Group Inc | Exited | −6,366 | −$950K | — |
| SA Spirit Aviation Hldgs Inc | Exited | −19,351 | −$96.6K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In | Added | +1,232,727 | +$68.3M | 29.4% |
| Oscar Health Inc | Exited | −2,950,753 | −$38.7M | — |
| AG Alibaba Group Hldg Ltd | Exited | −286,629 | −$37.9M | — |
| Echostar Corp | New | +666,389 | +$18.5M | 6.0% |
| AF Ally Finl Inc | Added | +300,000 | +$11.7M | 16.5% |
| IB Ishares Bitcoin Trust ETF | Exited | −134,000 | −$6.27M | — |
| TH Thryv Hldgs Inc | New | +230,443 | +$2.8M | 0.9% |
| RC Rocket Cos Inc | New | +119,703 | +$1.7M | 0.5% |
| E2open Parent Holdings Inc | New | +414,064 | +$1.34M | 0.4% |
| SN Stellantis N.v | Added | +100,000 | +$1M | 11.2% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ally Finl Inc | Trimmed | −1,051,608 | −$38.4M | 10.9% |
| Despegar Com Corp | Exited | −1,647,343 | −$31.7M | — |
| Upwork Inc | Trimmed | −1,138,872 | −$14.9M | 14.6% |
| Civitas Resources Inc | Exited | −223,500 | −$10.3M | — |
| Vital Energy Inc | New | +335,000 | +$7.11M | 2.1% |
| IB Interactive Brokers Group In | Trimmed | −35,000 | −$5.8M | 20.2% |
| FG Frontier Group Hldgs Inc | Trimmed | −885,388 | −$3.84M | 5.8% |
| GF Grupo Financiero Galicia S.a | Exited | −50,000 | −$3.12M | — |
| CV Controladora Vuela Comp De A | Added | +329,496 | +$1.72M | 2.8% |
| LN Loma Negra C I A S A Mtn 14 | Trimmed | −67,466 | −$741K | 4.7% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Upwork Inc | Trimmed | −2,418,677 | −$39.5M | 17.1% |
| Oscar Health Inc | Added | +1,182,134 | +$15.9M | 8.4% |
| FG Frontier Group Hldgs Inc | Trimmed | −2,111,500 | −$15M | 8.2% |
| Vital Energy Inc | Exited | −403,700 | −$10.9M | — |
| AG Alibaba Group Hldg Ltd | Added | +125,000 | +$10.6M | 5.2% |
| Civitas Resources Inc | New | +223,500 | +$10.3M | 2.2% |
| IB Ishares Bitcoin Trust ETF | New | +134,000 | +$7.11M | 1.5% |
| AF Ally Finl Inc | Trimmed | −177,983 | −$6.41M | 15.8% |
| Despegar Com Corp | Trimmed | −304,929 | −$5.87M | 6.7% |
| IB Interactive Brokers Group In | Trimmed | −10,455 | −$1.85M | 16.8% |
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 |
|---|---|---|---|---|
| AF Ally Finl Inc | Added | +1,216,344 | +$43.3M | 18.4% |
| Oscar Health Inc | Added | +694,607 | +$14.7M | 8.7% |
| Amazon Com Inc | Exited | −60,000 | −$11.6M | — |
| SN Stellantis N.v | Added | +758,414 | +$10.7M | 10.9% |
| IB Interactive Brokers Group In | Trimmed | −68,810 | −$9.59M | 14.7% |
| TR Tamboran Res Corp | New | +437,142 | +$8.88M | 2.1% |
| T Tecnoglass Inc | Exited | −150,000 | −$7.53M | — |
| CV Controladora Vuela Comp De A | Added | +1,087,561 | +$6.88M | 2.2% |
| SH Semrush Hldgs Inc | Exited | −493,606 | −$6.61M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −35,000 | −$3.71M | 4.0% |
Showing the 10 largest of 14 changes.
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