Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$12.7B in Q1 2013 → $10B 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 |
|---|---|---|---|---|
| Medline Inc | 73.8% | Unchanged | 187,083,713 | $7.38B |
| Standardaero Inc | 25.3% | Unchanged | 84,587,035 | $2.53B |
| Phathom Pharmaceuticals Inc | 0.4% | Unchanged | 3,496,808 | $37.9M |
| Invitation Homes Inc | 0.2% | Trimmed 0.2% | 662,900 | $20M |
| Pony Ai Inc | 0.2% | Unchanged | 2,362,447 | $16.4M |
| Getty Images Holdings Inc | 0.1% | Unchanged | 6,234,252 | $5.36M |
| Spruce Biosciences Inc | 0.0% | Unchanged | 38,620 | $2.09M |
| Sunpower Inc | 0.0% | Added 441% | 2,343,750 | $1.61M |
| Adicet Bio Inc | 0.0% | Unchanged | 184,295 | $1.59M |
| Forward Air Corp | 0.0% | Unchanged | 107,214 | $1.45M |
| Onkure Therapeutics Inc | 0.0% | Unchanged | 269,895 | $1.23M |
| Krispy Kreme Inc | 0.0% | Unchanged | 340,748 | $1.2M |
| Q32 Bio Inc | 0.0% | Trimmed 95% | 60,363 | $769K |
| RE Riley Exploration Permian In | 0.0% | New | 16,092 | $530K |
| Nebius Group N.v. | 0.0% | New | 1,846 | $510K |
| RM Robinhood Mkts Inc | 0.0% | Added 40% | 4,733 | $475K |
| Jasper Therapeutics Inc | 0.0% | Unchanged | 1,066,189 | $449K |
| N-able Inc | 0.0% | Unchanged | 93,732 | $344K |
| RR Ramaco Res Inc | 0.0% | New | 21,743 | $288K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q32 Bio Inc | Trimmed | −1,042,378 | −$13.3M | — |
| Cubesmart | Exited | −220,500 | −$8.08M | — |
| Sunpower Inc | Added | +1,910,592 | +$1.31M | — |
| RE Riley Exploration Permian In | New | +16,092 | +$530K | — |
| Nebius Group N.v. | New | +1,846 | +$510K | — |
| Heartflow Inc | Exited | −20,438 | −$497K | — |
| Spyre Therapeutics Inc | Exited | −9,620 | −$485K | — |
| RR Ramaco Res Inc | New | +21,743 | +$288K | — |
| Exicure Inc | Exited | −56,328 | −$240K | — |
| RM Robinhood Mkts Inc | Added | +1,357 | +$136K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Standardaero Inc | Trimmed | −68,086,856 | −$1.76B | 20.6% |
| Medline Inc | Trimmed | −28,219,323 | −$1.26B | 78.4% |
| Heartflow Inc | New | +20,438 | +$497K | — |
| Nucana PLC | Exited | −133,333 | −$480K | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medline Inc | New | +215,303,036 | +$9.04B | 66.7% |
| Spruce Biosciences Inc | Trimmed | −2,857,898 | −$244M | — |
| Invitation Homes Inc | Added | +186,600 | +$5.19M | 0.1% |
| Adicet Bio Inc | Exited | −2,948,718 | −$2.39M | — |
| Adicet Bio Inc | New | +184,295 | +$1.54M | — |
| Sunpower Inc | Trimmed | −825,812 | −$1.3M | — |
| Exicure Inc | Trimmed | −225,308 | −$1.22M | — |
| RM Robinhood Mkts Inc | New | +3,376 | +$382K | — |
| Spyre Therapeutics Inc | New | +9,620 | +$315K | — |
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Soleno Therapeutics Inc | Exited | −860,980 | −$72.1M | — |
| Spruce Biosciences Inc | New | +2,896,518 | +$24.8M | 0.6% |
| SS Smart Sh Global Ltd | Exited | −3,807,399 | −$4.34M | — |
| Hillevax Inc | Exited | −1,838,486 | −$3.59M | — |
| Nucana PLC | New | +133,333 | +$619K | — |
| CS Complete Solaria Inc | Trimmed | −328,497 | −$578K | 0.1% |
| RM Robinhood Mkts Inc | Exited | −2,497 | −$234K | — |
| Nucana PLC | Exited | −133,333 | −$7.64K | — |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Standardaero Inc | Added | +18,321,061 | +$580M | 96.0% |
| Weride Inc | Exited | −3,423,023 | −$46.5M | — |
| SM Seacor Marine Hldgs Inc | Exited | −1,355,761 | −$6.86M | — |
| Forward Air Corp | New | +107,214 | +$2.95M | 0.1% |
| Forward Air Corp | Exited | −107,214 | −$2.67M | — |
| Spruce Biosciences Inc | Exited | −2,896,518 | −$840K | — |
| CS Complete Solaria Inc | Trimmed | −397,041 | −$731K | 0.1% |
| SS Smart Sh Global Ltd | Trimmed | −555,530 | −$633K | 0.1% |
| RM Robinhood Mkts Inc | New | +2,497 | +$234K | — |
| Maplebear Inc | Exited | −5,479 | −$219K | — |
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Standardaero Inc | Added | +127,676,968 | +$3.4B | 94.1% |
| Soleno Therapeutics Inc | Trimmed | −514,666 | −$36.7M | 1.6% |
| Getty Images Holdings Inc | Trimmed | −2,450,347 | −$4.24M | 0.3% |
| SS Smart Sh Global Ltd | Trimmed | −447,280 | −$501K | 0.1% |
| RE Riley Exploration Permian In | Exited | −9,880 | −$315K | — |
| RM Robinhood Mkts Inc | Exited | −6,242 | −$233K | — |
| Spyre Therapeutics Inc | Exited | −9,620 | −$224K | — |
| RR Ramaco Res Inc | Exited | −19,569 | −$201K | — |
| Maplebear Inc | Trimmed | −2,740 | −$109K | — |
| CS Complete Solaria Inc | Trimmed | −111 | −$172 | 0.1% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Standardaero Inc | New | +6,675,862 | +$3.87B | 93.2% |
| Quidelortho Corp | Exited | −8,260,183 | −$377M | — |
| Soleno Therapeutics Inc | Trimmed | −2,695,916 | −$121M | 1.5% |
| Zoominfo Technologies Inc | Exited | −11,665,307 | −$120M | — |
| Weride Inc | New | +3,423,023 | +$48.5M | 1.2% |
| Pony Ai Inc | New | +2,362,447 | +$33.9M | 0.8% |
| CS Complete Solaria Inc | Trimmed | −2,916,721 | −$5.22M | 0.1% |
| RP Reneo Pharmaceuticals Inc | Exited | −2,698,957 | −$4.53M | — |
| Exicure Inc | Added | +225,308 | +$3.08M | 0.1% |
| Onkure Therapeutics Inc | New | +269,895 | +$2.33M | 0.1% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quidelortho Corp | Trimmed | −3,260,568 | −$149M | 39.5% |
| Zoominfo Technologies Inc | Trimmed | −5,579,440 | −$57.6M | 12.6% |
| GH Gds Hldgs Ltd | Exited | −4,072,624 | −$37.8M | — |
| Verona Pharma PLC | Exited | −2,457,500 | −$35.5M | — |
| Forward Air Corp | New | +107,214 | +$4.12M | 0.4% |
| Aon PLC | Exited | −4,973 | −$1.46M | — |
| Exicure Inc | New | +56,328 | +$972K | 0.1% |
| NH Nu Hldgs Ltd | Exited | −55,417 | −$714K | — |
| Maplebear Inc | New | +13,694 | +$558K | 0.1% |
| Broadcom Inc | Added | +2,642 | +$456K | 0.1% |
Showing the 10 largest of 16 changes.
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