Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.25B in Q2 2013 → $2.93B 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 |
|---|---|---|---|---|
| FE Flutter Entmt PLC | 28.2% | Trimmed 5.3% | 8,079,486 | $825M |
| Zillow Group Inc | 25.9% | Trimmed 6.9% | 24,102,956 | $760M |
| Zillow Group Inc | 12.1% | Trimmed 0.4% | 11,328,301 | $355M |
| Royalty Pharma PLC | 11.1% | Trimmed 19% | 5,775,851 | $324M |
| Cameco Corp | 10.0% | Trimmed 15% | 2,889,643 | $294M |
| Coursera Inc | 3.9% | Added 78% | 20,375,448 | $115M |
| LN Live Nation Entertainment In | 3.7% | Added 1.5% | 585,442 | $107M |
| Appfolio Inc | 1.6% | Trimmed 12% | 290,462 | $46.6M |
| RC Rocket Cos Inc | 1.6% | Added 182% | 2,921,124 | $46M |
| Transocean Ltd | 0.9% | New | 5,582,594 | $27.3M |
| LM Liberty Media Corp Del | 0.7% | Unchanged | 209,804 | $20M |
| Cme Group Inc | 0.1% | Unchanged | 18,744 | $4.14M |
| Genius Sports Limited | 0.1% | Unchanged | 476,875 | $2.89M |
| JH James Hardie Inds PLC | 0.0% | Trimmed 79% | 33,790 | $885K |
| EM Exxon Mobil Corp | 0.0% | Unchanged | 2,199 | $301K |
| Wells Fargo & Co | 0.0% | Unchanged | 3,198 | $264K |
| BH Brightspring Health Svcs Inc | 0.0% | New | 3,092 | $216K |
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 |
|---|---|---|---|---|
| Royalty Pharma PLC | Trimmed | −1,392,548 | −$78.1M | 11.1% |
| Udemy Inc | Exited | −13,668,374 | −$63.1M | — |
| Zillow Group Inc | Trimmed | −1,791,437 | −$56.5M | 25.9% |
| Cameco Corp | Trimmed | −505,452 | −$51.5M | 10.0% |
| Coursera Inc | Added | +8,916,274 | +$50.3M | 3.9% |
| FE Flutter Entmt PLC | Trimmed | −450,087 | −$46M | 28.2% |
| RC Rocket Cos Inc | Added | +1,886,993 | +$29.7M | 1.6% |
| Transocean Ltd | New | +5,582,594 | +$27.3M | 0.9% |
| Appfolio Inc | Trimmed | −37,815 | −$6.06M | 1.6% |
| JH James Hardie Inds PLC | Trimmed | −123,536 | −$3.23M | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cameco Corp | Trimmed | −2,036,201 | −$221M | 10.7% |
| FE Flutter Entmt PLC | Added | +1,337,712 | +$136M | 25.3% |
| LN Live Nation Entertainment In | New | +576,642 | +$87.9M | 2.6% |
| Truecar Inc | Exited | −17,420,868 | −$39.4M | — |
| Royalty Pharma PLC | Trimmed | −208,639 | −$10M | 10.0% |
| Zillow Group Inc | Trimmed | −190,000 | −$7.86M | 31.2% |
| RC Rocket Cos Inc | Added | +375,000 | +$5.34M | 0.4% |
| Coursera Inc | Trimmed | −593,496 | −$3.45M | 1.9% |
| Udemy Inc | Added | +203,134 | +$938K | 1.8% |
| Appfolio Inc | Trimmed | −4,358 | −$688K | 1.5% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L& Light & Wonder Inc | Exited | −1,915,804 | −$161M | — |
| LM Liberty Media Corp Del | Trimmed | −1,444,962 | −$142M | 0.4% |
| MC Mr Cooper Group Inc | Exited | −452,188 | −$95.3M | — |
| FE Flutter Entmt PLC | Added | +264,856 | +$57M | 29.6% |
| Zillow Group Inc | Trimmed | −481,876 | −$32.9M | 34.1% |
| Appfolio Inc | Added | +104,609 | +$24.3M | 1.5% |
| Coursera Inc | Added | +2,739,039 | +$20.2M | 1.7% |
| Zillow Group Inc | Trimmed | −216,413 | −$14.8M | 14.9% |
| Cme Group Inc | Trimmed | −47,416 | −$12.9M | 0.1% |
| RC Rocket Cos Inc | New | +659,131 | +$12.8M | 0.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zillow Group Inc | Trimmed | −2,451,371 | −$189M | 33.3% |
| FE Flutter Entmt PLC | Trimmed | −679,732 | −$173M | 28.6% |
| L& Light & Wonder Inc | Added | +1,209,013 | +$101M | 2.6% |
| Zillow Group Inc | Trimmed | −742,947 | −$55.3M | 14.0% |
| Royalty Pharma PLC | Added | +1,102,880 | +$38.9M | 4.3% |
| MC Mr Cooper Group Inc | Trimmed | −139,963 | −$29.5M | 1.5% |
| Coursera Inc | Added | +1,935,803 | +$22.7M | 1.8% |
| Udemy Inc | Added | +2,803,475 | +$19.7M | 1.6% |
| Cameco Corp | Trimmed | −78,142 | −$6.55M | 7.5% |
| Appfolio Inc | Trimmed | −10,854 | −$2.99M | 1.0% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Trimmed | −1,281,228 | −$366M | 34.6% |
| L& Light & Wonder Inc | Trimmed | −1,885,005 | −$181M | 1.1% |
| Genius Sports Limited | Exited | −15,020,277 | −$150M | — |
| Zillow Group Inc | Trimmed | −2,016,439 | −$141M | 32.3% |
| MC Mr Cooper Group Inc | New | +592,151 | +$88.4M | 1.4% |
| Cameco Corp | Added | +1,070,118 | +$79.4M | 6.6% |
| Warner Music Group Corp | Exited | −2,147,678 | −$67.3M | — |
| Appfolio Inc | New | +238,880 | +$55M | 0.9% |
| Royalty Pharma PLC | Added | +1,330,162 | +$47.9M | 3.7% |
| Zillow Group Inc | Trimmed | −575,410 | −$39.4M | 13.4% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Trimmed | −1,993,033 | −$442M | 32.1% |
| Zillow Group Inc | Trimmed | −4,785,130 | −$328M | 34.6% |
| Cameco Corp | New | +4,529,780 | +$186M | 3.0% |
| Royalty Pharma PLC | New | +5,114,567 | +$159M | 2.6% |
| Zillow Group Inc | Trimmed | −1,364,469 | −$91.2M | 14.1% |
| LM Liberty Media Corp Del | Trimmed | −954,005 | −$85.9M | 2.9% |
| Genius Sports Limited | Trimmed | −3,346,297 | −$33.5M | 2.4% |
| Warner Music Group Corp | Trimmed | −1,058,578 | −$33.2M | 1.1% |
| RC Rocket Cos Inc | New | +2,004,152 | +$24.2M | 0.4% |
| L& Light & Wonder Inc | Trimmed | −145,448 | −$12.6M | 3.7% |
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 |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Trimmed | −437,623 | −$113M | 37.5% |
| Zillow Group Inc | Trimmed | −396,500 | −$28.1M | 13.5% |
| Zillow Group Inc | Trimmed | −339,132 | −$25.1M | 35.4% |
| LM Liberty Media Corp Del | Trimmed | −203,635 | −$18.9M | 3.6% |
| Genius Sports Limited | Trimmed | −1,787,372 | −$15.5M | 2.1% |
| Cme Group Inc | New | +66,160 | +$15.4M | 0.2% |
| Warner Music Group Corp | Trimmed | −493,182 | −$15.3M | 1.3% |
| L& Light & Wonder Inc | Added | +110,199 | +$9.52M | 3.2% |
| Coursera Inc | Trimmed | −367,266 | −$3.12M | 0.9% |
| Udemy Inc | Trimmed | −137,652 | −$1.13M | 1.3% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Trimmed | −3,676,783 | −$285M | 3.5% |
| L& Light & Wonder Inc | Added | +1,164,885 | +$106M | 3.5% |
| Zillow Group Inc | Trimmed | −790,091 | −$48.9M | 13.2% |
| FE Flutter Entmt PLC | Trimmed | −53,039 | −$12.6M | 39.0% |
| Coursera Inc | Added | +1,011,587 | +$8.03M | 1.0% |
| American Well Corp | New | +841,338 | +$7.98M | 0.1% |
| Zillow Group Inc | Trimmed | −90,164 | −$5.76M | 33.6% |
| American Well Corp | Exited | −17,096,046 | −$5.55M | — |
| Udemy Inc | Added | +442,321 | +$3.29M | 1.3% |
| Truecar Inc | Trimmed | −8,129 | −$28K | 0.9% |
Showing the 10 largest of 11 changes.
Loading...
