Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$187M in Q4 2021 → $700M 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 |
|---|---|---|---|---|
| Zeta Global Holdings Corp | 11.6% | Trimmed 8.6% | 4,125,636 | $81.2M |
| UA United Airls Hldgs Inc | 8.4% | Trimmed 4.7% | 431,744 | $58.7M |
| Boyd Gaming Corp | 6.3% | Added 7.9% | 500,568 | $44.2M |
| Amer Sports Inc | 5.6% | Added 58% | 1,157,738 | $39.2M |
| G Gpgi Inc | 5.3% | Added 121% | 2,343,475 | $37.1M |
| JH James Hardie Inds PLC | 5.2% | Added 14% | 1,380,185 | $36.1M |
| Ttm Technologies Inc | 4.8% | New | 181,478 | $33.9M |
| Motorola Solutions Inc | 4.7% | Trimmed 8.8% | 78,895 | $32.8M |
| Primo Brands Corporation | 4.3% | Added 4.1% | 1,223,926 | $29.9M |
| Mks Inc. | 3.9% | New | 60,867 | $27.1M |
| OH On Hldg Ag | 3.7% | Added 6.4% | 724,443 | $25.7M |
| CS Comfort Sys Usa Inc | 3.4% | Trimmed 45% | 12,104 | $24M |
| Grindr Inc | 3.4% | Added 5.1% | 1,645,367 | $23.6M |
| Amazon Com Inc | 3.4% | Trimmed 32% | 98,983 | $23.6M |
| Td Synnex Corporation | 3.3% | New | 87,218 | $23.3M |
| PH Propetro Hldg Corp | 3.3% | Added 99% | 1,594,569 | $22.9M |
| Aramark | 3.2% | New | 388,909 | $22.1M |
| AH Asml Hldg Nv | 3.0% | Trimmed 57% | 10,616 | $21.1M |
| Reddit Inc | 2.9% | New | 118,840 | $20.6M |
| First Watch Restaurant Group | 2.8% | Added 11% | 1,502,614 | $19.4M |
| Meta Platforms Inc | 2.7% | Trimmed 43% | 33,526 | $18.9M |
| American Tower Corp | 2.1% | Added 4.1% | 88,418 | $14.5M |
| SE Solaris Energy Infras Inc | 2.0% | New | 172,215 | $13.9M |
| LE Lindblad Expeditions Hldgs I | 0.9% | Trimmed 74% | 224,203 | $6.33M |
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 |
|---|---|---|---|---|
| Ttm Technologies Inc | New | +181,478 | +$33.9M | 4.8% |
| AH Asml Hldg Nv | Trimmed | −13,895 | −$27.6M | 3.0% |
| Mks Inc. | New | +60,867 | +$27.1M | 3.9% |
| TS Taiwan Semiconductor Manufac | Exited | −73,218 | −$24.7M | — |
| Sharkninja Inc | Exited | −232,172 | −$24.6M | — |
| Td Synnex Corporation | New | +87,218 | +$23.3M | 3.3% |
| Aramark | New | +388,909 | +$22.1M | 3.2% |
| Reddit Inc | New | +118,840 | +$20.6M | 2.9% |
| NV National Vision Hldgs Inc | Exited | −793,807 | −$20.6M | — |
| G Gpgi Inc | Added | +1,283,636 | +$20.3M | 5.3% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Motorola Solutions Inc | New | +86,475 | +$37.5M | 5.7% |
| Microsoft Corp | Exited | −73,411 | −$35.5M | — |
| Meta Platforms Inc | New | +58,489 | +$33.5M | 5.1% |
| AH Asml Hldg Nv | New | +24,511 | +$32.4M | 4.9% |
| Autodesk Inc | Exited | −103,891 | −$30.8M | — |
| DN Draftkings Inc New | Exited | −756,346 | −$26.1M | — |
| Amer Sports Inc | New | +731,372 | +$24.1M | 3.7% |
| Zeta Global Holdings Corp | Added | +1,325,418 | +$21.1M | 11.0% |
| Coupang Inc | Exited | −871,497 | −$20.6M | — |
| G Gpgi Inc | New | +1,059,839 | +$18.1M | 2.8% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Trimmed | −215,267 | −$39.7M | 2.9% |
| TC Topgolf Callaway Brands Corp | New | +1,501,415 | +$17.5M | 2.9% |
| AS Academy Sports & Outdoors In | New | +328,281 | +$16.4M | 2.7% |
| Grindr Inc | New | +1,066,108 | +$14.4M | 2.4% |
| Sharkninja Inc | Trimmed | −114,663 | −$12.8M | 2.4% |
| Doordash Inc | New | +51,580 | +$11.7M | 1.9% |
| Birkenstock Holding PLC | New | +266,749 | +$10.9M | 1.8% |
| Procore Technologies Inc | Exited | −149,579 | −$10.9M | — |
| Autodesk Inc | Added | +32,518 | +$9.63M | 5.1% |
| Axon Enterprise Inc | Added | +16,262 | +$9.24M | 3.7% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −34,548 | −$27.2M | — |
| JH James Hardie Inds PLC | New | +1,292,202 | +$24.8M | 4.3% |
| CH Cinemark Hldgs Inc | Exited | −818,011 | −$24.7M | — |
| Microsoft Corp | Added | +40,761 | +$21.1M | 8.2% |
| Primo Brands Corporation | New | +933,748 | +$20.6M | 3.6% |
| Sea Ltd | Exited | −126,073 | −$20.2M | — |
| OH On Hldg Ag | New | +422,706 | +$17.9M | 3.1% |
| Lululemon Athletica Inc | Exited | −72,108 | −$17.1M | — |
| AS Academy Sports & Outdoors In | Exited | −365,410 | −$16.4M | — |
| Monday Com Ltd | Exited | −51,385 | −$16.2M | — |
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 |
|---|---|---|---|---|
| Intuit | New | +34,548 | +$27.2M | 4.4% |
| Amazon Com Inc | New | +114,756 | +$25.2M | 4.1% |
| Microsoft Corp | New | +50,247 | +$25M | 4.1% |
| Skechers Usa Inc | Exited | −438,221 | −$24.9M | — |
| CH Cinemark Hldgs Inc | New | +818,011 | +$24.7M | 4.0% |
| Coherent Corp | New | +264,720 | +$23.6M | 3.9% |
| NV National Vision Hldgs Inc | New | +942,096 | +$21.7M | 3.5% |
| CS Comfort Sys Usa Inc | New | +38,796 | +$20.8M | 3.4% |
| Sea Ltd | New | +126,073 | +$20.2M | 3.3% |
| Starbucks Corp | Exited | −205,442 | −$20.2M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Planet Fitness Inc | New | +301,748 | +$29.2M | 5.9% |
| Amazon Com Inc | Exited | −111,261 | −$24.4M | — |
| United Parks & Resorts Inc | Exited | −412,064 | −$23.2M | — |
| Starbucks Corp | New | +205,442 | +$20.2M | 4.1% |
| Meta Platforms Inc | New | +31,061 | +$17.9M | 3.6% |
| Zeta Global Holdings Corp | Added | +1,319,273 | +$17.9M | 7.2% |
| Workday Inc | New | +75,613 | +$17.7M | 3.6% |
| Sharkninja Inc | New | +200,936 | +$16.8M | 3.4% |
| Wingstop Inc | New | +73,165 | +$16.5M | 3.3% |
| TC Topgolf Callaway Brands Corp | Exited | −1,981,553 | −$15.6M | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UA United Airls Hldgs Inc | New | +313,390 | +$30.4M | 6.5% |
| Nike Inc | New | +281,042 | +$21.3M | 4.6% |
| D R Horton Inc | Exited | −98,213 | −$18.7M | — |
| Kontoor Brands Inc | Exited | −210,364 | −$17.2M | — |
| CC Charter Communications Inc N | New | +39,837 | +$13.7M | 2.9% |
| Vertiv Holdings Co | Trimmed | −108,426 | −$12.3M | 4.7% |
| Grindr Inc | New | +677,592 | +$12.1M | 2.6% |
| EG Endeavor Group Hldgs Inc | Exited | −410,295 | −$11.7M | — |
| AT&T Inc | New | +509,458 | +$11.6M | 2.5% |
| T-mobile Us Inc | Exited | −50,143 | −$10.3M | — |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zeta Global Holdings Corp | Trimmed | −782,052 | −$23.3M | 6.8% |
| Autodesk Inc | New | +84,617 | +$23.3M | 5.2% |
| D R Horton Inc | New | +98,213 | +$18.7M | 4.2% |
| Alphabet Inc | Exited | −87,818 | −$16M | — |
| DN Draftkings Inc New | New | +398,341 | +$15.6M | 3.5% |
| Godaddy Inc | Exited | −93,763 | −$13.1M | — |
| Axon Enterprise Inc | New | +31,322 | +$12.5M | 2.8% |
| Vertiv Holdings Co | Added | +125,607 | +$12.5M | 6.7% |
| Zoominfo Technologies Inc | New | +1,070,069 | +$11M | 2.4% |
| Tyler Technologies Inc | New | +17,182 | +$10M | 2.2% |
Showing the 10 largest of 28 changes.
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