Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$179M in Q4 2017 → $111M 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 |
|---|---|---|---|---|
| Janus Henderson Group PLC | 66.4% | New | 1,414,000 | $73.5M |
| ET Esperion Therapeutics Inc Ne | 12.7% | New | 4,431,598 | $14M |
| Apogee Therapeutics Inc | 7.0% | New | 58,676 | $7.79M |
| Sila Realty Trust Inc | 5.5% | New | 200,000 | $6.07M |
| AM Avanos Med Inc | 3.5% | New | 155,056 | $3.86M |
| Taylor Morrison Home Corp | 3.2% | New | 50,000 | $3.59M |
| Td Synnex Corporation | 1.7% | New | 6,853 | $1.83M |
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 |
|---|---|---|---|---|
| Janus Henderson Group PLC | New | +1,414,000 | +$73.5M | 66.4% |
| Masimo Corp | Exited | −217,103 | −$38.6M | — |
| Terns Pharmaceuticals Inc | Exited | −478,755 | −$25.2M | — |
| GL Great Lakes Dredge & Dock Co | Exited | −912,537 | −$15.5M | — |
| ET Esperion Therapeutics Inc Ne | New | +4,431,598 | +$14M | 12.7% |
| DO Day One Biopharmaceuticals I | Exited | −514,114 | −$11M | — |
| Sunopta Inc | Exited | −1,508,377 | −$9.77M | — |
| Apogee Therapeutics Inc | New | +58,676 | +$7.79M | 7.0% |
| Sila Realty Trust Inc | New | +200,000 | +$6.07M | 5.5% |
| Warner Bros Discovery Inc | Exited | −187,354 | −$5.14M | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exact Sciences Corp | Exited | −2,498,196 | −$254M | — |
| C Confluent Inc | Exited | −5,855,212 | −$177M | — |
| Dayforce Inc | Exited | −2,342,429 | −$162M | — |
| Cidara Therapeutics Inc | Exited | −522,138 | −$115M | — |
| Electronic Arts Inc | Exited | −377,869 | −$77.2M | — |
| JH Jamf Hldg Corp | Exited | −5,567,512 | −$72.4M | — |
| CS Csg Sys Intl Inc | Exited | −709,435 | −$54.4M | — |
| CI Chart Inds Inc | Exited | −234,844 | −$48.4M | — |
| Masimo Corp | New | +217,103 | +$38.6M | 35.2% |
| Terns Pharmaceuticals Inc | New | +478,755 | +$25.2M | 23.0% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exact Sciences Corp | New | +2,498,196 | +$254M | 25.7% |
| C Confluent Inc | New | +5,855,212 | +$177M | 18.0% |
| Dayforce Inc | New | +2,342,429 | +$162M | 16.4% |
| Cidara Therapeutics Inc | New | +522,138 | +$115M | 11.7% |
| Electronic Arts Inc | New | +377,869 | +$77.2M | 7.8% |
| JH Jamf Hldg Corp | New | +5,567,512 | +$72.4M | 7.3% |
| CS Csg Sys Intl Inc | New | +709,435 | +$54.4M | 5.5% |
| CI Chart Inds Inc | New | +234,844 | +$48.4M | 4.9% |
| Cleanspark Inc | Exited | −2,023,507 | −$29.3M | — |
| Unitedhealth Group Inc | Exited | −47,000 | −$16.2M | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blueprint Medicines Corp | Exited | −1,067,224 | −$137M | — |
| Skechers Usa Inc | Exited | −2,154,898 | −$136M | — |
| Springworks Therapeutics Inc | Exited | −2,117,575 | −$99.5M | — |
| Dun & Bradstreet Holdings Inc | Exited | −7,298,632 | −$66.3M | — |
| Vigil Neuroscience Inc | Exited | −4,606,267 | −$36.6M | — |
| Cleanspark Inc | New | +2,023,507 | +$29.3M | 56.4% |
| Avidxchange Holdings Inc | Exited | −2,933,734 | −$28.7M | — |
| Cantaloupe Inc | Exited | −2,521,322 | −$27.7M | — |
| Inozyme Pharma Inc | Exited | −6,321,584 | −$25.3M | — |
| Everi Holdings Inc | Exited | −1,645,087 | −$23.4M | — |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blueprint Medicines Corp | New | +1,067,224 | +$137M | 20.6% |
| Skechers Usa Inc | New | +2,154,898 | +$136M | 20.5% |
| Springworks Therapeutics Inc | New | +2,117,575 | +$99.5M | 15.0% |
| IT Intra-cellular Therapies Inc | Exited | −541,642 | −$71.5M | — |
| BR Beacon Roofing Supply Inc | Exited | −404,476 | −$50M | — |
| Dun & Bradstreet Holdings Inc | Added | +4,776,148 | +$43.4M | 10.0% |
| Vigil Neuroscience Inc | New | +4,606,267 | +$36.6M | 5.5% |
| Chimerix Inc | Exited | −3,927,238 | −$33.4M | — |
| Avidxchange Holdings Inc | New | +2,933,734 | +$28.7M | 4.3% |
| Cantaloupe Inc | New | +2,521,322 | +$27.7M | 4.2% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New | Exited | −18,179,586 | −$255M | — |
| IT Intra-cellular Therapies Inc | New | +541,642 | +$71.5M | 26.7% |
| BR Beacon Roofing Supply Inc | Added | +349,557 | +$43.2M | 18.7% |
| Chimerix Inc | New | +3,927,238 | +$33.4M | 12.5% |
| Checkpoint Therapeutics Inc | New | +6,074,216 | +$24.5M | 9.2% |
| D& Dun & Bradstreet Hldgs Inc | New | +2,522,484 | +$22.6M | 8.4% |
| Nevro Corp | New | +3,761,191 | +$22M | 8.2% |
| 2seventy Bio Inc | New | +4,250,000 | +$21M | 7.8% |
| Brightcove Inc | Exited | −4,500,000 | −$19.6M | — |
| RT Revance Therapeutics Inc | Exited | −5,935,009 | −$18M | — |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | Trimmed | −1,330,572 | −$74.6M | 1.3% |
| CS Core Scientific Inc New | Added | +3,548,396 | +$49.9M | 57.7% |
| Surmodics Inc | Trimmed | −751,320 | −$29.8M | 2.1% |
| Sharecare Inc | Exited | −16,213,792 | −$23M | — |
| Squarespace Inc | Exited | −494,109 | −$22.9M | — |
| Kellanova | Exited | −243,929 | −$19.7M | — |
| Brightcove Inc | New | +4,500,000 | +$19.6M | 4.4% |
| RT Revance Therapeutics Inc | New | +5,935,009 | +$18M | 4.1% |
| Innovid Corp | New | +5,659,516 | +$17.5M | 4.0% |
| IG International Game Technolog | New | +861,412 | +$15.2M | 3.4% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New | Added | +6,737,187 | +$79.9M | 37.5% |
| Smartsheet Inc | New | +1,430,572 | +$79.2M | 17.1% |
| Powerschool Holdings Inc | Exited | −2,741,654 | −$61.4M | — |
| Terawulf Inc | Trimmed | −5,005,364 | −$23.4M | 1.7% |
| Squarespace Inc | New | +494,109 | +$22.9M | 5.0% |
| Surmodics Inc | Trimmed | −553,128 | −$21.5M | 8.3% |
| Kellanova | New | +243,929 | +$19.7M | 4.3% |
| DF Discover Finl Svcs | Exited | −144,102 | −$18.8M | — |
| Whole Earth Brands Inc | Exited | −3,792,641 | −$18.4M | — |
| AS Atlantica Sustainable Infr P | Exited | −750,000 | −$16.5M | — |
Showing the 10 largest of 50 changes.
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