Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$281M in Q4 2022 → $8.3M 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 |
|---|---|---|---|---|
| Samsara Inc | 3.7% | Unchanged | 9,356 | $303K |
| Rivian Automotive Inc | 3.6% | Unchanged | 17,312 | $300K |
| Sharkninja Inc | 3.3% | Trimmed 12% | 1,826 | $278K |
| Jpmorgan Chase & Co | 3.2% | Unchanged | 822 | $269K |
| Visa Inc | 3.2% | Unchanged | 775 | $266K |
| Doordash Inc | 3.1% | Unchanged | 1,403 | $259K |
| Amgen Inc | 3.1% | Unchanged | 712 | $258K |
| PG&E Corp | 3.1% | Trimmed 9.0% | 15,215 | $256K |
| Costco Wholesale Corporation | 3.1% | Unchanged | 273 | $255K |
| Humana Inc | 3.1% | Trimmed 54% | 641 | $255K |
| Chevron Corporation | 3.0% | Unchanged | 1,516 | $251K |
| AC Alphabet Inc Cap Stk | 3.0% | Trimmed 30% | 700 | $250K |
| Vital Farms Inc | 3.0% | Added 87% | 21,488 | $250K |
| LN Live Nation Entertainment In | 3.0% | Trimmed 16% | 1,361 | $249K |
| Amazon Com Inc | 3.0% | Unchanged | 1,037 | $247K |
| Vail Resorts Inc | 2.9% | Unchanged | 1,777 | $242K |
| Home Depot Inc | 2.9% | Unchanged | 676 | $238K |
| UP Union Pac Corp | 2.8% | Trimmed 15% | 860 | $234K |
| DD Danaher Corp Del | 2.8% | Unchanged | 1,215 | $231K |
| Shopify Inc | 2.7% | Unchanged | 1,978 | $226K |
| Sonos Inc | 2.7% | Unchanged | 16,433 | $222K |
| Toast Inc | 2.6% | Unchanged | 7,841 | $218K |
| EH Elevance Health Inc Formerly | 2.6% | Trimmed 35% | 564 | $218K |
| Intuitive Surgical Inc | 2.6% | Added 16% | 545 | $217K |
| AC Alarm Com Hldgs Inc | 2.6% | Unchanged | 4,620 | $216K |
| M Moodys Corp | 2.6% | Unchanged | 471 | $213K |
| Sweetgreen Inc | 2.6% | Trimmed 29% | 24,211 | $213K |
| M& Marsh & Mclennan Cos Inc | 2.6% | Unchanged | 1,278 | $213K |
| BD Becton Dickinson & Co | 2.6% | Unchanged | 1,405 | $213K |
| Amer Sports Inc | 2.6% | Unchanged | 6,263 | $212K |
| Crown Castle Inc | 2.4% | Unchanged | 2,636 | $200K |
| Steris PLC | 2.4% | Unchanged | 946 | $199K |
| OH On Hldg Ag | 2.3% | Unchanged | 5,505 | $195K |
| Costar Group Inc | 2.3% | Added 41% | 6,821 | $193K |
| IE Intercontinental Exchange In | 2.2% | Unchanged | 1,461 | $180K |
| Waters Corp | 0.7% | Unchanged | 163 | $61.1K |
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 |
|---|---|---|---|---|
| Humana Inc | Trimmed | −750 | −$298K | 3.1% |
| Vital Farms Inc | Added | +10,000 | +$116K | 3.0% |
| EH Elevance Health Inc Formerly | Trimmed | −300 | −$116K | 2.6% |
| AC Alphabet Inc Cap Stk | Trimmed | −300 | −$107K | 3.0% |
| Sweetgreen Inc | Trimmed | −10,000 | −$88.1K | 2.6% |
| Costar Group Inc | Added | +2,000 | +$56.6K | 2.3% |
| LN Live Nation Entertainment In | Trimmed | −250 | −$45.8K | 3.0% |
| UP Union Pac Corp | Trimmed | −150 | −$40.8K | 2.8% |
| Sharkninja Inc | Trimmed | −250 | −$38.1K | 3.3% |
| Intuitive Surgical Inc | Added | +75 | +$29.8K | 2.6% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk | Trimmed | −125,977 | −$36.2M | 3.5% |
| Steris PLC | Trimmed | −2,226 | −$492K | 2.6% |
| Chevron Corporation | New | +1,516 | +$314K | 3.9% |
| DD Danaher Corp Del | Trimmed | −1,563 | −$296K | 2.8% |
| Samsara Inc | Added | +6,613 | +$210K | 3.7% |
| PG&E Corp | Added | +10,354 | +$182K | 3.6% |
| EH Elevance Health Inc Formerly | Added | +577 | +$169K | 3.1% |
| Humana Inc | Added | +954 | +$165K | 3.0% |
| Rivian Automotive Inc | Added | +10,793 | +$162K | 3.2% |
| Costco Wholesale Corporation | Added | +162 | +$161K | 3.4% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Trimmed | −2,645,972 | −$42.5M | 0.2% |
| Danaher Corporation | Trimmed | −169,550 | −$38.8M | 1.4% |
| Steris PLC | Trimmed | −121,554 | −$30.8M | 1.8% |
| Crown Castle Inc | Trimmed | −336,709 | −$29.9M | 0.2% |
| IE Intercontinental Exchange In | Trimmed | −154,241 | −$25M | 0.2% |
| Costar Group Inc | Trimmed | −347,986 | −$23.4M | 0.2% |
| Entegris Inc | Exited | −110,000 | −$10.2M | — |
| Rivian Automotive Inc | Exited | −6,000,000 | −$5.52M | — |
| Samsara Inc | Trimmed | −147,257 | −$5.22M | 0.2% |
| Vail Resorts Inc | Trimmed | −8,682 | −$1.15M | 0.2% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF International FLAVORS&FRAGRA | Exited | −400,394 | −$29.4M | — |
| Entegris Inc | Trimmed | −242,964 | −$22.5M | 4.1% |
| Samsara Inc | Trimmed | −172,039 | −$6.41M | 2.3% |
| Danaher Corporation | Trimmed | −25,026 | −$4.96M | 13.8% |
| Steris PLC | Trimmed | −15,000 | −$3.71M | 12.5% |
| Crown Castle Inc | Added | +30,000 | +$2.89M | 13.2% |
| Costar Group Inc | Trimmed | −30,000 | −$2.53M | 12.0% |
| Vail Resorts Inc | New | +9,397 | +$1.41M | 0.6% |
| IE Intercontinental Exchange In | Trimmed | −7,500 | −$1.26M | 10.6% |
| AC Alphabet Inc Cap Stk | Trimmed | −5,000 | −$1.22M | 12.5% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Steris PLC | Added | +114,726 | +$27.6M | 11.2% |
| IF International FLAVORS&FRAGRA | Trimmed | −122,820 | −$9.03M | 9.8% |
| Crown Castle Inc | Trimmed | −74,078 | −$7.61M | 10.5% |
| AC Alphabet Inc Cap Stk | Trimmed | −36,464 | −$6.43M | 7.7% |
| Costar Group Inc | Trimmed | −57,773 | −$4.64M | 10.1% |
| Danaher Corporation | Trimmed | −19,304 | −$3.81M | 13.0% |
| Sonos Inc | Exited | −245,284 | −$2.62M | — |
| Entegris Inc | Trimmed | −30,757 | −$2.48M | 9.5% |
| Rivian Automotive Inc | Trimmed | −2,000,000 | −$1.8M | 1.8% |
| PG&E Corp | Trimmed | −118,541 | −$1.65M | 12.3% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Steris PLC | Trimmed | −150,358 | −$34.1M | 1.7% |
| AC Alphabet Inc Cap Stk | New | +168,441 | +$26M | 8.0% |
| Samsara Inc | New | +347,707 | +$13.3M | 4.1% |
| Crown Castle Inc | Trimmed | −109,102 | −$11.4M | 12.3% |
| PG&E Corp | Added | +354,084 | +$6.08M | 14.7% |
| Costar Group Inc | Added | +49,411 | +$3.91M | 10.7% |
| IE Intercontinental Exchange In | Trimmed | −18,597 | −$3.21M | 8.9% |
| Visa Inc | Exited | −7,000 | −$2.21M | — |
| Entegris Inc | Added | +22,861 | +$2M | 10.4% |
| Danaher Corporation | Added | +7,509 | +$1.54M | 13.7% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | Exited | −108,524 | −$34.4M | — |
| Entegris Inc | Added | +271,695 | +$26.9M | 10.9% |
| Danaher Corporation | Added | +92,795 | +$21.3M | 14.6% |
| Steris PLC | Added | +95,379 | +$19.6M | 11.0% |
| Unitedhealth Group Inc | Exited | −26,810 | −$15.7M | — |
| Costar Group Inc | Added | +210,171 | +$15M | 8.5% |
| IE Intercontinental Exchange In | Added | +99,010 | +$14.8M | 8.4% |
| IF International FLAVORS&FRAGRA | Added | +155,480 | +$13.1M | 13.8% |
| LN Live Nation Entertainment In | Exited | −113,917 | −$12.5M | — |
| Rivian Automotive Inc | New | +9,500,000 | +$8.73M | 2.7% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vail Resorts Inc | Trimmed | −130,608 | −$22.8M | 1.5% |
| Humana Inc | Added | +71,844 | +$22.8M | 11.6% |
| BD Becton Dickinson & Co | Exited | −84,241 | −$19.7M | — |
| LN Live Nation Entertainment In | Trimmed | −175,674 | −$19.2M | 4.2% |
| PG&E Corp | Added | +742,612 | +$14.7M | 15.0% |
| Costar Group Inc | New | +177,692 | +$13.4M | 4.5% |
| Unitedhealth Group Inc | Trimmed | −20,641 | −$12.1M | 5.3% |
| Entegris Inc | New | +89,165 | +$10M | 3.4% |
| Steris PLC | Trimmed | −33,660 | −$8.16M | 6.5% |
| IE Intercontinental Exchange In | Trimmed | −40,552 | −$6.51M | 4.7% |
Showing the 10 largest of 15 changes.
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