Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$171M in Q3 2014 → $1.06B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Western Digital Corp | 17.6% | Trimmed 6.9% | 27,450 | $186M |
| Warner Bros Discovery Inc | 5.9% | Added 217% | 2,299,611 | $62.5M |
| AE Advanced Energy Inds | 5.4% | Added 9.6% | 24,962 | $56.8M |
| Electronic Arts Inc | 5.0% | Added 113% | 258,844 | $52.5M |
| Equinox Gold Corp | 4.7% | Added 128% | 21,225 | $50.2M |
| Bridgebio Pharma Inc | 4.4% | New | 26,000 | $46.2M |
| Alnylam Pharmaceuticals Inc | 3.9% | Added 53% | 32,000 | $40.8M |
| NS Norfolk Southn Corp | 3.6% | Added 31% | 135,885 | $38.5M |
| Guardant Health Inc | 3.6% | New | 23,200 | $38.3M |
| SH Seagate Hdd Cayman | 3.5% | Trimmed 87% | 8,322 | $37.4M |
| CW Chefs Whse Inc | 3.2% | Added 2.2% | 22,976 | $33.6M |
| Osi Systems Inc | 3.0% | Added 115% | 20,900 | $32.1M |
| WM White Mtns Ins Group Ltd | 2.9% | New | 13,975 | $31M |
| GC Granite Constr Inc | 2.3% | New | 15,000 | $24.5M |
| Snowflake Inc | 1.9% | Trimmed 46% | 16,500 | $20M |
| LI Lci Inds | 1.8% | New | 15,750 | $18.9M |
| Ascendis Pharma A/s | 1.8% | Added 52% | 12,900 | $18.8M |
| On Semiconductor Corp | 1.6% | Added 48% | 13,800 | $17.3M |
| LN Live Nation Entertainment In | 1.6% | Trimmed 12% | 11,000 | $16.6M |
| Ani Pharmaceuticals Inc | 1.6% | Trimmed 28% | 13,350 | $16.5M |
| SS State Str SPDR S&P 500 ETF T Call | 1.5% | New | 1,125 | $16.3M |
| PH Post Hldgs Inc | 1.5% | Added 245% | 14,827 | $16.1M |
| Irhythm Holdings Inc | 1.1% | New | 11,000 | $12M |
| Mks Inc. | 1.0% | New | 6,300 | $10.1M |
| Qnity Electronics Inc | 0.9% | Added 48% | 81,658 | $9.03M |
| Rithm Acquisition Corp | 0.8% | Unchanged | 768,000 | $8.04M |
| OA Oaktree Acquisition Corp Iii | 0.7% | Unchanged | 720,000 | $7.62M |
| A& Agriculture & Nat Sol Acq Co | 0.7% | Unchanged | 672,000 | $7.59M |
| AE Alussa Energy Acquisit Corp | 0.7% | New | 700,000 | $6.99M |
| Waters Corp | 0.6% | New | 20,845 | $6.2M |
| Burlington Stores Inc | 0.6% | Trimmed 81% | 3,687 | $6.03M |
| SA Solstice Advanced Matls Inc | 0.6% | Trimmed 42% | 81,164 | $5.98M |
| Penumbra Inc | 0.6% | New | 18,147 | $5.94M |
| Versant Media Group Inc | 0.5% | New | 152,952 | $5.56M |
| Transmedics Group Inc | 0.5% | New | 4,000 | $5.16M |
| BC Bain Cap Gss Invt Corp | 0.5% | Unchanged | 500,000 | $5.05M |
| Liberty Broadband Corp | 0.5% | Added 9.7% | 101,035 | $4.97M |
| Dupont De Nemours Inc | 0.4% | Added 30% | 104,826 | $4.73M |
| Liberty Live Holdings Inc | 0.4% | Unchanged | 48,397 | $4.42M |
| Centuri Holdings Inc | 0.4% | Trimmed 29% | 154,273 | $4.39M |
| Coursera Inc | 0.4% | New | 731,788 | $4.26M |
| Ormat Technologies Inc | 0.4% | Trimmed 78% | 3,110 | $4.05M |
| LE Lauder Estee Cos Inc | 0.4% | New | 57,824 | $3.96M |
| Liberty Live Holdings Inc | 0.4% | Unchanged | 41,916 | $3.72M |
| Southern Co | 0.3% | New | 3,300 | $3.69M |
| MI Magnum Ice Cream Co Nv | 0.3% | New | 226,500 | $3.32M |
| Synaptics Inc | 0.3% | Trimmed 66% | 3,000 | $3.05M |
| AE American Exceptionalism Acqu | 0.3% | Unchanged | 275,000 | $3M |
| DE Duke Energy Corp New | 0.3% | New | 2,600 | $2.9M |
| Rivian Automotive Inc | 0.3% | New | 2,600 | $2.77M |
| Halozyme Therapeutics Inc | 0.3% | New | 2,100 | $2.67M |
| Mister Car Wash Inc | 0.2% | New | 352,529 | $2.46M |
| Pyrophyte Acquisition Corp. | 0.2% | Unchanged | 240,000 | $2.44M |
| Global Business Travel Group | 0.2% | Added 198% | 430,176 | $2.36M |
| Godaddy Inc | 0.2% | New | 27,809 | $2.29M |
| Akamai Technologies Inc | 0.2% | New | 2,000 | $2.27M |
| Ralliant Corp | 0.2% | Trimmed 62% | 51,796 | $2.09M |
| A Amrize Ltd | 0.2% | Trimmed 69% | 34,641 | $1.88M |
| Wec Energy Group Inc | 0.2% | New | 1,500 | $1.86M |
| Semtech Corp | 0.1% | New | 20,620 | $1.51M |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Seagate Hdd Cayman | Trimmed | −54,625 | −$245M | 3.5% |
| Bridgebio Pharma Inc | New | +26,000 | +$46.2M | 4.4% |
| Warner Bros Discovery Inc | Added | +1,573,286 | +$42.8M | 5.9% |
| Blackstone Inc | Exited | −265,000 | −$41M | — |
| Guardant Health Inc | New | +23,200 | +$38.3M | 3.6% |
| Apple Inc | Exited | −119,000 | −$32.5M | — |
| Box Inc | Exited | −27,237 | −$32.1M | — |
| WM White Mtns Ins Group Ltd | New | +13,975 | +$31M | 2.9% |
| Equinox Gold Corp | Added | +11,900 | +$28.1M | 4.7% |
| Electronic Arts Inc | Added | +137,310 | +$27.9M | 5.0% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Seagate Hdd Cayman | Added | +37,383 | +$128M | 16.3% |
| Axon Enterprise Inc | Exited | −22,924 | −$71.5M | — |
| Strategy Inc | Exited | −31,000 | −$58.4M | — |
| Western Digital Corp | Added | +11,964 | +$56.1M | 10.5% |
| Blackstone Inc | New | +265,000 | +$41M | 3.1% |
| TT Tyler Tex Indpt Sch Dist | Exited | −30,000 | −$32.9M | — |
| Apple Inc | New | +119,000 | +$32.5M | 2.5% |
| Intel Corp | New | +730,000 | +$27.2M | 2.1% |
| AE Advanced Energy Inds | Added | +15,778 | +$26.4M | 2.9% |
| CW Costco Whsl Corp New | New | +30,000 | +$26M | 2.0% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | New | +31,000 | +$58.4M | 7.2% |
| Ionis Pharmaceuticals Inc | Exited | −54,910 | −$55.6M | — |
| SH Seagate Hdd Cayman | Added | +16,564 | +$46.5M | 8.9% |
| Etsy Inc | Trimmed | −41,726 | −$43.4M | 1.0% |
| Middleby Corp | Exited | −27,700 | −$31.7M | — |
| Western Digital Corp | Added | +10,035 | +$31.7M | 6.8% |
| SU Spotify Usa Inc | Exited | −21,000 | −$30.3M | — |
| Hess Corp | Exited | −205,508 | −$28.6M | — |
| Snowflake Inc | New | +16,740 | +$25.3M | 3.1% |
| Cyberark Software Ltd | New | +49,220 | +$23.8M | 2.9% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insmed Inc | Exited | −25,500 | −$60.4M | — |
| Axon Enterprise Inc | Added | +11,831 | +$42.5M | 12.2% |
| Zscaler Inc | Exited | −30,000 | −$39.1M | — |
| Middleby Corp | New | +27,700 | +$31.7M | 4.1% |
| TT Tyler Tex Indpt Sch Dist | Added | +23,275 | +$28.4M | 4.7% |
| VR Ventas Rlty Ltd Partnership | New | +18,850 | +$22.3M | 2.9% |
| Halozyme Therapeutics Inc | Added | +20,200 | +$20.2M | 4.5% |
| Dynavax Technologies Corp | Exited | −14,180 | −$18.9M | — |
| QH Q2 Hldgs Inc | New | +14,681 | +$17.4M | 2.2% |
| Itron Inc | New | +15,000 | +$17M | 2.2% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −167,756 | −$71.3M | — |
| Apple Inc | Exited | −280,600 | −$70.8M | — |
| Nvidia Corporation | Exited | −394,502 | −$54.2M | — |
| Axon Enterprise Inc | Trimmed | −22,290 | −$51.4M | 5.3% |
| Alphabet Inc | Exited | −203,000 | −$38.8M | — |
| EL Eli Lilly & Co | Exited | −50,000 | −$38.7M | — |
| AE Altair Engr Inc | Exited | −17,876 | −$27.8M | — |
| CW Costco Whsl Corp New | Exited | −29,000 | −$26.7M | — |
| Freshpet Inc | Exited | −10,490 | −$23M | — |
| Hubspot Inc | Exited | −9,114 | −$22.5M | — |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +167,756 | +$71.3M | 5.9% |
| Apple Inc | New | +280,600 | +$70.8M | 5.9% |
| Hubspot Inc | Trimmed | −17,386 | −$42.9M | 1.9% |
| EL Eli Lilly & Co | New | +50,000 | +$38.7M | 3.2% |
| CR Cnx Res Corp | Exited | −14,675 | −$37.4M | — |
| Nvidia Corporation | Added | +248,946 | +$34.2M | 4.5% |
| Visa Inc | Trimmed | −95,702 | −$30.2M | 0.1% |
| Interdigital Inc | Exited | −15,411 | −$29M | — |
| PA Procter And Gamble Co | Exited | −160,390 | −$27.8M | — |
| AP Accenture PLC Ireland | Exited | −65,712 | −$23M | — |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ionis Pharmaceuticals Inc | New | +55,000 | +$55M | 5.0% |
| Hubspot Inc | New | +26,500 | +$50.2M | 4.6% |
| RC Royal Caribbean Group | Exited | −11,194 | −$36.9M | — |
| Insmed Inc | Added | +14,695 | +$34.2M | 5.9% |
| CW Costco Whsl Corp New | New | +35,000 | +$31.2M | 2.8% |
| Axon Enterprise Inc | Added | +17,349 | +$31.2M | 6.4% |
| Etsy Inc | Added | +31,053 | +$30.7M | 4.2% |
| PA Procter And Gamble Co | New | +160,390 | +$27.8M | 2.5% |
| Visa Inc | New | +100,000 | +$27.4M | 2.5% |
| AP Accenture PLC Ireland | New | +65,712 | +$23M | 2.1% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Nat Res Co | Exited | −294,834 | −$77.1M | — |
| RC Royal Caribbean Group | New | +11,194 | +$36.9M | 5.9% |
| Booking Holdings Inc | Exited | −16,998 | −$33M | — |
| AE Altair Engr Inc | Exited | −15,850 | −$29.2M | — |
| Insmed Inc | New | +13,309 | +$27.6M | 4.4% |
| Catalent Inc | Added | +372,918 | +$21M | 3.4% |
| Westrock Co | Exited | −407,243 | −$20M | — |
| Akamai Technologies Inc | Exited | −16,519 | −$19.5M | — |
| GC Granite Constr Inc | New | +12,000 | +$17.6M | 2.8% |
| LM Liberty Media Corp Del | Trimmed | −777,505 | −$17.1M | 3.2% |
Showing the 10 largest of 99 changes.
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