Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$967M in Q4 2024 → $828M 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 |
|---|---|---|---|---|
| Snowflake Inc | 5.2% | New | 168,370 | $42.9M |
| LM Liberty Media Corp Del | 5.1% | Added 0.2% | 445,833 | $42.4M |
| TI Texas Instrs Inc | 4.6% | New | 126,767 | $37.8M |
| TS Taiwan Semiconductor Manufac | 4.5% | Trimmed 46% | 77,162 | $36.9M |
| Wyndham Hotels & Resorts Inc | 4.1% | Added 51% | 404,224 | $34M |
| Doordash Inc | 4.1% | Added 72% | 183,635 | $33.9M |
| TI Take-two Interactive Softwar | 4.1% | Added 168% | 134,728 | $33.7M |
| Outfront Media Inc | 3.9% | Added 66% | 980,390 | $32.1M |
| Wayfair Inc | 3.7% | New | 331,642 | $30.7M |
| Booking Holdings Inc | 3.5% | Added 2869% | 163,731 | $29.2M |
| AH Asml Hldg Nv | 3.3% | Trimmed 39% | 13,858 | $27.6M |
| Alphabet Inc | 3.2% | Trimmed 36% | 74,450 | $26.6M |
| Amazon Com Inc | 3.2% | Added 9.4% | 111,357 | $26.5M |
| Walmart Inc | 3.1% | Added 84% | 224,032 | $25.4M |
| Wyndham Hotels & Resorts Inc Put | 3.1% | New | 300,000 | $25.3M |
| Mongodb Inc | 3.0% | New | 75,114 | $25.2M |
| Home Depot Inc | 3.0% | Added 134% | 71,202 | $25.1M |
| Twilio Inc | 2.8% | New | 112,252 | $23.2M |
| Shopify Inc | 2.7% | New | 198,162 | $22.6M |
| Akamai Technologies Inc | 2.7% | Trimmed 15% | 186,670 | $22.1M |
| Burlington Stores Inc | 2.5% | Trimmed 33% | 65,240 | $20.7M |
| Sba Communications Corp | 2.4% | New | 113,856 | $20.1M |
| LC Lowes Cos Inc | 2.3% | New | 88,087 | $19.4M |
| Advanced Micro Devices Inc | 2.3% | New | 32,906 | $19.1M |
| American Tower Corp | 2.2% | New | 111,270 | $18.2M |
| Tower Semiconductor Ltd | 2.1% | New | 66,967 | $17.5M |
| AM Applied Matls Inc | 1.8% | Trimmed 76% | 21,149 | $15.3M |
| Onto Innovation Inc | 1.7% | Added 135% | 37,868 | $14.3M |
| Spotify Technology S A | 1.7% | Trimmed 59% | 30,087 | $13.8M |
| Broadcom Inc | 1.5% | Trimmed 77% | 33,332 | $12.6M |
| CT Credo Technology Group Holdi | 1.4% | New | 41,219 | $11.2M |
| Zoom Communications Inc | 1.3% | Trimmed 44% | 128,552 | $11.1M |
| TC Tjx Cos Inc New | 1.3% | Trimmed 25% | 70,371 | $10.7M |
| Ross Stores Inc | 1.1% | Trimmed 49% | 43,558 | $9.27M |
| Sandisk Corp | 0.7% | New | 2,680 | $6.09M |
| NG Nebius Group N.v. | 0.4% | New | 10,511 | $2.9M |
| Servicenow Inc | 0.3% | New | 25,836 | $2.56M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −65,379 | −$47.3M | 1.8% |
| Echostar Corp | Exited | −388,987 | −$45.5M | — |
| Broadcom Inc | Trimmed | −114,415 | −$43.2M | 1.5% |
| Snowflake Inc | New | +168,370 | +$42.9M | 5.2% |
| TI Texas Instrs Inc | New | +126,767 | +$37.8M | 4.6% |
| Hyatt Hotels Corp | Exited | −243,386 | −$35M | — |
| Equinix Inc | Exited | −34,324 | −$33.6M | — |
| Analog Devices Inc | Exited | −104,474 | −$33.2M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −66,475 | −$31.7M | 4.5% |
| Wayfair Inc | New | +331,642 | +$30.7M | 3.7% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +115,699 | +$33.3M | 3.9% |
| Analog Devices Inc | New | +104,474 | +$33.2M | 3.9% |
| Broadcom Inc | Added | +90,156 | +$27.9M | 5.3% |
| Onto Innovation Inc | Trimmed | −132,842 | −$27.2M | 0.4% |
| Lumen Technologies Inc | Exited | −3,500,000 | −$27.2M | — |
| Spotify Technology S A | Added | +55,660 | +$27M | 4.1% |
| Meta Platforms Inc | Trimmed | −45,313 | −$25.9M | 1.3% |
| Echostar Corp | Added | +220,330 | +$25.8M | 5.3% |
| Shopify Inc | Exited | −158,023 | −$25.4M | — |
| Akamai Technologies Inc | New | +220,149 | +$25.3M | 2.9% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −111,114 | −$57.6M | — |
| NC Norwegian Cruise Line Hldg L | Exited | −2,133,322 | −$52.5M | — |
| M Mcdonalds Corp | Exited | −163,348 | −$49.6M | — |
| Ross Stores Inc | Trimmed | −204,599 | −$36.9M | 1.1% |
| Nvidia Corporation | Exited | −185,407 | −$34.6M | — |
| Synopsys Inc | Added | +66,327 | +$31.2M | 4.7% |
| LN Live Nation Entertainment In | New | +212,691 | +$30.3M | 3.3% |
| AT American Tower Corp New | Exited | −155,638 | −$29.9M | — |
| TI Take-two Interactive Softwar | New | +116,774 | +$29.9M | 3.2% |
| Lumen Technologies Inc | New | +3,500,000 | +$27.2M | 2.9% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −1,664,371 | −$48.2M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −154,522 | −$43.2M | 3.7% |
| Home Depot Inc | New | +104,687 | +$42.4M | 5.8% |
| Nvidia Corporation | Trimmed | −223,900 | −$41.8M | 4.7% |
| Amazon Com Inc | Trimmed | −184,907 | −$40.6M | 3.4% |
| LN Live Nation Entertainment In | Exited | −251,469 | −$38M | — |
| Electronic Arts Inc | Exited | −235,417 | −$37.6M | — |
| DP Dominos Pizza Inc | Exited | −72,921 | −$32.9M | — |
| Pinterest Inc | Exited | −905,317 | −$32.5M | — |
| Broadcom Inc | New | +96,816 | +$31.9M | 4.4% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −57,030 | −$76.4M | 0.9% |
| Nvidia Corporation | New | +409,307 | +$64.7M | 5.7% |
| Microsoft Corp | New | +102,399 | +$50.9M | 4.5% |
| AT&T Inc | New | +1,664,371 | +$48.2M | 4.3% |
| SC Sba Communications Corp New | Exited | −215,726 | −$47.5M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −171,921 | −$39.1M | — |
| LN Live Nation Entertainment In | New | +251,469 | +$38M | 3.4% |
| Electronic Arts Inc | New | +235,417 | +$37.6M | 3.3% |
| Amazon Com Inc | Added | +148,190 | +$32.5M | 5.8% |
| TI Take-two Interactive Softwar | Exited | −151,169 | −$31.3M | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | New | +64,520 | +$60.2M | 6.4% |
| DW Disney Walt Co | Exited | −383,541 | −$42.7M | — |
| AT&T Inc | Exited | −1,870,937 | −$42.6M | — |
| On Semiconductor Corp | Exited | −546,566 | −$34.5M | — |
| Nvidia Corporation | Exited | −247,046 | −$33.2M | — |
| M Moodys Corp | Trimmed | −69,239 | −$32.2M | 0.4% |
| Intuit | New | +49,146 | +$30.2M | 3.2% |
| Outfront Media Inc | Exited | −1,636,881 | −$29M | — |
| Broadcom Inc | New | +171,818 | +$28.8M | 3.1% |
| Booking Holdings Inc | New | +6,107 | +$28.1M | 3.0% |
Showing the 10 largest of 45 changes.
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