Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$1.34B in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NR No Remaining Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Exited | −8,767 | −$5.71M | — |
| Visa Inc | Exited | −12,676 | −$2.81M | — |
| Five Below Inc | Exited | −11,162 | −$1.77M | — |
| BK Black Knight Inc | Exited | −18,145 | −$1.05M | — |
| NR No Remaining Holdings | New | +0 | — | — |
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Trimmed | −52,525 | −$34.2M | 50.4% |
| Servicenow Inc | Exited | −52,295 | −$33.9M | — |
| CC Charter Communications Inc N | Exited | −48,960 | −$31.9M | — |
| Visa Inc | Trimmed | −135,601 | −$30.1M | 24.8% |
| Five Below Inc | Trimmed | −182,265 | −$28.9M | 15.6% |
| PH Paypal Hldgs Inc | Exited | −141,881 | −$26.8M | — |
| BK Black Knight Inc | Trimmed | −444,530 | −$25.8M | 9.3% |
| Meridianlink Inc | Exited | −1,091,719 | −$23.6M | — |
| Gitlab Inc | Exited | −251,976 | −$21.9M | — |
| Semler Scientific Inc | Exited | −215,825 | −$19.8M | — |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −10,591 | −$28.3M | — |
| Vail Resorts Inc | Exited | −82,479 | −$27.6M | — |
| Gitlab Inc | New | +251,976 | +$21.9M | 7.1% |
| Microsoft Corp | Exited | −50,864 | −$14.3M | — |
| CC Charter Communications Inc N | Trimmed | −20,544 | −$13.4M | 10.4% |
| Semler Scientific Inc | Added | +58,769 | +$5.39M | 6.4% |
| Five Below Inc | Added | +18,923 | +$3.91M | 13.0% |
| PH Paypal Hldgs Inc | Added | +18,537 | +$3.5M | 8.7% |
| BK Black Knight Inc | Added | +22,980 | +$1.9M | 12.5% |
| Transdigm Group Inc | Added | +2,984 | +$1.9M | 12.7% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meridianlink Inc | New | +1,007,281 | +$22.5M | 6.3% |
| Semler Scientific Inc | New | +157,056 | +$19.6M | 5.5% |
| Vail Resorts Inc | Added | +37,629 | +$12.6M | 7.7% |
| Five Below Inc | Added | +59,814 | +$10.6M | 8.7% |
| CC Charter Communications Inc N | Added | +14,124 | +$10.3M | 14.2% |
| Transdigm Group Inc | Added | +14,108 | +$8.81M | 10.2% |
| PH Paypal Hldgs Inc | Trimmed | −31,286 | −$8.14M | 9.0% |
| Servicenow Inc | Added | +11,010 | +$6.85M | 8.7% |
| Visa Inc | Added | +30,394 | +$6.77M | 8.8% |
| BK Black Knight Inc | Added | +91,285 | +$6.57M | 8.9% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −73,860 | −$16.7M | — |
| OB Ollies Bargain Outlet Hldgs | Exited | −120,070 | −$10.4M | — |
| Five Below Inc | Added | +53,990 | +$10.4M | 8.4% |
| Servicenow Inc | Added | +17,270 | +$9.49M | 8.1% |
| BK Black Knight Inc | Added | +107,900 | +$8.41M | 10.3% |
| CC Charter Communications Inc N | Trimmed | −10,320 | −$7.45M | 15.1% |
| Visa Inc | Trimmed | −27,190 | −$6.36M | 9.8% |
| PH Paypal Hldgs Inc | Added | +1,250 | +$364K | 17.0% |
| Transdigm Group Inc | Added | +360 | +$233K | 10.8% |
| Microsoft Corp | Added | +590 | +$160K | 7.4% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Godaddy Inc | Exited | −402,459 | −$33.4M | — |
| CC Charter Communications Inc N | Trimmed | −33,136 | −$20.4M | 16.4% |
| Microsoft Corp | Trimmed | −84,898 | −$20M | 6.9% |
| PH Paypal Hldgs Inc | Trimmed | −70,777 | −$17.2M | 15.1% |
| Autodesk Inc | Exited | −52,980 | −$16.2M | — |
| Alphabet Inc | Trimmed | −7,016 | −$14.5M | 6.9% |
| Visa Inc | Trimmed | −63,698 | −$13.5M | 11.8% |
| Transdigm Group Inc | Trimmed | −20,354 | −$12M | 10.4% |
| OB Ollies Bargain Outlet Hldgs | New | +120,070 | +$10.4M | 4.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −34,144 | −$7.74M | 6.8% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | Added | +1,562 | +$1.03M | 15.7% |
| PH Paypal Hldgs Inc | Added | +3,539 | +$829K | 12.6% |
| Visa Inc | Added | +3,179 | +$695K | 10.6% |
| Transdigm Group Inc | Added | +1,016 | +$629K | 9.5% |
| Microsoft Corp | Added | +2,473 | +$550K | 8.4% |
| Godaddy Inc | Added | +6,339 | +$526K | 8.0% |
| BK Black Knight Inc | Added | +5,446 | +$481K | 7.3% |
| Alphabet Inc | Added | +244 | +$428K | 6.4% |
| AG Alibaba Group Hldg Ltd | Added | +1,701 | +$396K | 6.0% |
| Servicenow Inc | Added | +499 | +$275K | 4.2% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +106,303 | +$31.3M | 8.5% |
| PH Paypal Hldgs Inc | Trimmed | −78,000 | −$15.4M | 11.8% |
| CC Charter Communications Inc N | Trimmed | −23,977 | −$15M | 16.5% |
| Visa Inc | Trimmed | −71,007 | −$14.2M | 10.8% |
| Adobe Inc | Exited | −29,081 | −$12.7M | — |
| Autodesk Inc | Trimmed | −54,000 | −$12.5M | 3.3% |
| Microsoft Corp | Trimmed | −54,985 | −$11.6M | 8.8% |
| Godaddy Inc | Trimmed | −143,000 | −$10.9M | 8.2% |
| Transdigm Group Inc | Trimmed | −21,994 | −$10.4M | 8.1% |
| Five Below Inc | New | +76,219 | +$9.68M | 2.6% |
Showing the 10 largest of 14 changes.
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