Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$180M in Q4 2018 → $1.07B 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 |
|---|---|---|---|---|
| Aar Corp | 10.0% | Trimmed 8.4% | 749,675 | $107M |
| AB Atlanta Braves Hldgs Inc | 9.9% | Trimmed 25% | 2,046,239 | $106M |
| RC Rocket Cos Inc | 7.0% | Added 11% | 4,789,632 | $75.4M |
| Snowflake Inc | 6.9% | New | 291,400 | $74.2M |
| Hub Group Inc | 6.4% | Unchanged | 1,574,804 | $69M |
| Lionsgate Studios Corp | 5.9% | Trimmed 21% | 4,095,508 | $62.7M |
| Reddit Inc | 5.2% | New | 322,700 | $56M |
| VF V F Corp | 5.0% | Added 65% | 3,203,800 | $53.4M |
| EI Expeditors Intl Wash Inc | 5.0% | Trimmed 16% | 327,851 | $53.4M |
| Cloudflare Inc | 4.6% | Trimmed 33% | 202,875 | $49.8M |
| Impinj Inc | 4.4% | New | 328,700 | $47.1M |
| Alignment Healthcare Inc | 4.2% | Trimmed 35% | 1,893,294 | $45.1M |
| Semtech Corp | 3.8% | Trimmed 21% | 248,700 | $40.3M |
| TT Tetra Technologies Inc Del | 3.7% | New | 3,498,542 | $39.6M |
| Vestis Corporation | 3.1% | New | 2,310,000 | $33.5M |
| DG Dollar Gen Corp | 2.6% | New | 240,000 | $27.6M |
| Figma Inc | 2.0% | New | 1,196,910 | $21.7M |
| Datadog Inc | 2.0% | New | 82,377 | $21.4M |
| Etsy Inc | 2.0% | New | 279,500 | $21.1M |
| Somnigroup International Inc | 1.7% | Trimmed 22% | 226,605 | $17.8M |
| Innodata Inc Put | 1.4% | New | 200,000 | $15.1M |
| CI Cavco Inds Inc Del | 1.4% | Trimmed 76% | 23,853 | $14.7M |
| Cerebras Systems Inc | 1.3% | New | 62,900 | $13.9M |
| Globalstar Inc | 0.4% | Trimmed 92% | 52,617 | $4.28M |
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 |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −500,000 | −$124M | — |
| IT Ishares Tr | Exited | −1,000,000 | −$79.6M | — |
| Snowflake Inc | New | +291,400 | +$74.2M | 6.9% |
| Reddit Inc | New | +322,700 | +$56M | 5.2% |
| Globalstar Inc | Trimmed | −648,923 | −$52.8M | 0.4% |
| Impinj Inc | New | +328,700 | +$47.1M | 4.4% |
| CI Cavco Inds Inc Del | Trimmed | −76,459 | −$47M | 1.4% |
| Ross Stores Inc | Exited | −211,931 | −$45.9M | — |
| GC Greenbrier Cos Inc | Exited | −801,752 | −$42.2M | — |
| TT Tetra Technologies Inc Del | New | +3,498,542 | +$39.6M | 3.7% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +500,000 | +$124M | 10.5% |
| Applovin Corp | Exited | −100,170 | −$67.5M | — |
| Cloudflare Inc | New | +304,400 | +$62.8M | 5.3% |
| EI Expeditors Intl Wash Inc | New | +390,451 | +$55.9M | 4.8% |
| Reddit Inc | Exited | −215,124 | −$49.5M | — |
| GC Greenbrier Cos Inc | New | +801,752 | +$42.2M | 3.6% |
| VF V F Corp | New | +1,940,400 | +$33M | 2.8% |
| Hub Group Inc | Added | +860,804 | +$31M | 4.8% |
| Ftai Aviation Ltd | Exited | −156,622 | −$30.8M | — |
| Medline Inc | New | +675,000 | +$30M | 2.6% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,000,000 | +$80.6M | 8.4% |
| Roblox Corp | Exited | −410,391 | −$56.8M | — |
| Hub Group Inc | New | +714,000 | +$30.4M | 3.2% |
| Fair Isaac Corp | New | +17,175 | +$29M | 3.0% |
| Applovin Corp | Added | +37,860 | +$25.5M | 7.1% |
| BI Brinker Intl Inc | New | +175,000 | +$25.1M | 2.6% |
| Globalstar Inc | Trimmed | −408,740 | −$24.9M | 3.6% |
| Ross Stores Inc | New | +131,100 | +$23.6M | 2.5% |
| Watsco Inc | Exited | −50,940 | −$20.6M | — |
| E L F Beauty Inc | Exited | −151,573 | −$20.1M | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −640,000 | −$138M | — |
| Wix Com Ltd | Exited | −379,139 | −$60.1M | — |
| Aar Corp | New | +581,565 | +$52.1M | 6.4% |
| Frontdoor Inc | Exited | −795,486 | −$46.9M | — |
| Applovin Corp | New | +62,310 | +$44.8M | 5.5% |
| Alignment Healthcare Inc | New | +2,374,845 | +$41.4M | 5.1% |
| CI Cavco Inds Inc Del | Trimmed | −66,551 | −$38.6M | 7.4% |
| CH Celsius Hldgs Inc | Trimmed | −642,890 | −$37M | 1.6% |
| Lionsgate Studios Corp | New | +3,726,308 | +$25.7M | 3.2% |
| PI Powell Inds Inc | New | +69,990 | +$21.3M | 2.6% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +640,000 | +$138M | 16.3% |
| RC Rocket Cos Inc | New | +3,637,891 | +$51.6M | 6.1% |
| Frontdoor Inc | New | +795,486 | +$46.9M | 5.5% |
| Somnigroup International Inc | New | +622,813 | +$42.4M | 5.0% |
| Roblox Corp | New | +377,742 | +$39.7M | 4.7% |
| Vse Corp | Exited | −314,364 | −$37.7M | — |
| Western Digital Corp | Exited | −819,511 | −$33.1M | — |
| Trex Co Inc | Exited | −537,220 | −$31.2M | — |
| Birkenstock Holding PLC | Exited | −674,252 | −$30.9M | — |
| Reddit Inc | New | +195,613 | +$29.5M | 3.5% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −883,600 | −$195M | — |
| Reddit Inc | Exited | −328,860 | −$53.7M | — |
| Trex Co Inc | New | +537,220 | +$31.2M | 4.6% |
| CH Celsius Hldgs Inc | New | +684,271 | +$24.4M | 3.6% |
| Evercore Inc | Exited | −86,000 | −$23.8M | — |
| Applovin Corp | Exited | −72,210 | −$23.4M | — |
| Pegasystems Inc | New | +309,730 | +$21.5M | 3.2% |
| AR Acm Resh Inc | New | +905,494 | +$21.1M | 3.1% |
| Western Digital Corp | Added | +433,511 | +$17.5M | 4.9% |
| Wix Com Ltd | Added | +104,015 | +$17M | 8.3% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +883,600 | +$195M | 24.0% |
| Ftai Aviation Ltd | Trimmed | −585,871 | −$84.4M | 3.3% |
| Planet Fitness Inc | Trimmed | −540,889 | −$53.5M | 1.8% |
| Reddit Inc | Trimmed | −158,840 | −$26M | 6.6% |
| Evercore Inc | New | +86,000 | +$23.8M | 2.9% |
| First Solar Inc | Exited | −93,608 | −$23.3M | — |
| Applovin Corp | Trimmed | −61,440 | −$19.9M | 2.9% |
| Alignment Healthcare Inc | New | +1,671,440 | +$18.8M | 2.3% |
| T Tecnoglass Inc | Trimmed | −208,526 | −$16.5M | 2.1% |
| Five Below Inc | Added | +156,058 | +$16.4M | 4.0% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Trimmed | −1,037,341 | −$138M | 14.1% |
| Reddit Inc | New | +487,700 | +$32.1M | 4.4% |
| Ftai Aviation Ltd | Exited | −306,100 | −$31.6M | — |
| T Tecnoglass Inc | New | +420,933 | +$28.9M | 4.0% |
| Sweetgreen Inc | New | +675,503 | +$23.9M | 3.3% |
| First Solar Inc | New | +93,608 | +$23.3M | 3.2% |
| Planet Fitness Inc | Trimmed | −190,548 | −$15.5M | 7.6% |
| CI Cavco Inds Inc Del | Trimmed | −35,150 | −$15.1M | 10.6% |
| Five Below Inc | New | +155,734 | +$13.8M | 1.9% |
| Birkenstock Holding PLC | Added | +270,134 | +$13.3M | 3.9% |
Showing the 10 largest of 26 changes.
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