Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$257M in Q4 2015 → $431M 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 |
|---|---|---|---|---|
| Transdigm Group Inc | 19.6% | Added 37% | 63,339 | $84.4M |
| FA First Advantage Corp New | 17.7% | Unchanged | 4,228,018 | $76.3M |
| Microsoft Corp | 17.4% | Trimmed 19% | 200,603 | $74.8M |
| Ares Management Corporation | 17.1% | Added 13% | 664,000 | $73.9M |
| Tko Group Holdings Inc | 15.8% | Added 11% | 339,211 | $68.3M |
| Msci Inc | 6.5% | Added 19% | 50,005 | $28M |
| TS Taiwan Semiconductor Manufac | 5.9% | Trimmed 15% | 52,976 | $25.3M |
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 |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −198,512 | −$114M | — |
| KK Kaspi Kz Jsc | Exited | −631,001 | −$46.7M | — |
| Pdd Holdings Inc | Exited | −440,228 | −$45M | — |
| Stride Inc | Exited | −261,625 | −$23.1M | — |
| Transdigm Group Inc | Added | +17,255 | +$23M | 19.6% |
| Alphabet Inc | Exited | −71,690 | −$20.6M | — |
| Docebo Inc | Exited | −1,094,869 | −$19.2M | — |
| Microsoft Corp | Trimmed | −48,310 | −$18M | 17.4% |
| Docusign Inc | Exited | −224,600 | −$10.6M | — |
| Ares Management Corporation | Added | +75,900 | +$8.45M | 17.1% |
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 |
|---|---|---|---|---|
| Ares Management Corporation | Added | +465,000 | +$50.7M | 10.0% |
| Intuit | Exited | −40,880 | −$27.1M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −65,100 | −$22M | 3.3% |
| Transdigm Group Inc | Added | +16,805 | +$19.5M | 8.3% |
| Blue Owl Capital Inc | Exited | −1,220,586 | −$18.2M | — |
| Microsoft Corp | Added | +40,890 | +$15.1M | 14.3% |
| FA First Advantage Corp New | Added | +885,200 | +$10.4M | 7.7% |
| Meta Platforms Inc | Trimmed | −17,000 | −$9.73M | 17.6% |
| Stride Inc | Added | +65,962 | +$5.82M | 3.6% |
| Tko Group Holdings Inc | Added | +8,500 | +$1.71M | 9.6% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −54,600 | −$36M | 20.4% |
| SH Semrush Hldgs Inc | Exited | −4,739,654 | −$33.6M | — |
| Ares Management Corporation | New | +123,100 | +$19.9M | 2.9% |
| Tko Group Holdings Inc | Added | +71,411 | +$14.9M | 8.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −37,400 | −$11.4M | 5.5% |
| Intuit | Trimmed | −13,300 | −$8.81M | 3.9% |
| Transdigm Group Inc | Added | +6,600 | +$8.78M | 5.6% |
| Microsoft Corp | Trimmed | −17,400 | −$8.41M | 14.4% |
| Msci Inc | Trimmed | −9,400 | −$5.39M | 3.4% |
| FA First Advantage Corp New | Added | +274,449 | +$3.99M | 7.0% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tko Group Holdings Inc | New | +226,600 | +$45.8M | 5.6% |
| Intuit | New | +54,180 | +$37M | 4.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −98,200 | −$27.4M | 5.7% |
| Meta Platforms Inc | Trimmed | −37,000 | −$27.2M | 24.5% |
| Ares Management Corporation | Exited | −128,500 | −$22.3M | — |
| Transdigm Group Inc | Added | +11,943 | +$15.7M | 3.7% |
| KK Kaspi Kz Jsc | Trimmed | −183,510 | −$15M | 6.5% |
| Microsoft Corp | Trimmed | −22,982 | −$11.9M | 14.4% |
| FA First Advantage Corp New | Added | +702,452 | +$10.8M | 5.8% |
| Stride Inc | Added | +37,761 | +$5.62M | 3.7% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shift4 Pmts Inc | Exited | −394,932 | −$32.3M | — |
| Msci Inc | New | +47,646 | +$27.5M | 3.5% |
| Pdd Holdings Inc | Trimmed | −222,186 | −$23.3M | 6.0% |
| Ares Management Corporation | New | +128,500 | +$22.3M | 2.8% |
| Microsoft Corp | Trimmed | −31,684 | −$15.8M | 15.6% |
| KK Kaspi Kz Jsc | Trimmed | −185,300 | −$15.7M | 8.9% |
| Meta Platforms Inc | Trimmed | −18,677 | −$13.8M | 28.6% |
| Uber Technologies Inc | Exited | −184,732 | −$13.5M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +40,093 | +$9.08M | 7.5% |
| Transdigm Group Inc | Added | +5,100 | +$7.76M | 2.1% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +182,964 | +$68.7M | 14.0% |
| Alphabet Inc | Trimmed | −161,516 | −$25.2M | 1.8% |
| Pdd Holdings Inc | Trimmed | −147,300 | −$17.4M | 10.6% |
| Stride Inc | Trimmed | −135,813 | −$17.2M | 3.6% |
| Uber Technologies Inc | New | +184,732 | +$13.5M | 1.8% |
| Blue Owl Capital Inc | Added | +669,051 | +$13.4M | 3.1% |
| Transdigm Group Inc | New | +5,636 | +$7.8M | 1.0% |
| FA First Advantage Corp New | Added | +506,400 | +$7.14M | 4.4% |
| Ares Management Corporation | Exited | −34,595 | −$6.12M | — |
| Meta Platforms Inc | Trimmed | −8,702 | −$5.02M | 24.9% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shift4 Pmts Inc | New | +377,930 | +$39.2M | 5.1% |
| Docebo Inc | Trimmed | −861,569 | −$38.6M | 6.4% |
| Stride Inc | New | +353,066 | +$36.7M | 4.8% |
| KK Kaspi Kz Jsc | Trimmed | −313,022 | −$29.6M | 12.7% |
| Blue Owl Capital Inc | Trimmed | −1,226,000 | −$28.5M | 1.5% |
| Meta Platforms Inc | Trimmed | −45,600 | −$26.7M | 25.6% |
| Ares Management Corporation | Trimmed | −136,600 | −$24.2M | 0.8% |
| Pdd Holdings Inc | Added | +132,555 | +$12.9M | 10.4% |
| SH Semrush Hldgs Inc | Trimmed | −771,000 | −$9.16M | 8.6% |
| Alphabet Inc | Trimmed | −31,500 | −$6M | 6.1% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +231,100 | +$40.1M | 4.5% |
| Alphabet Inc | Trimmed | −222,410 | −$37.2M | 5.3% |
| Blue Owl Capital Inc | Added | +1,162,375 | +$22.5M | 3.8% |
| Microsoft Corp | Trimmed | −52,275 | −$22.5M | 5.4% |
| FA First Advantage Corp New | Trimmed | −839,500 | −$16.7M | 4.1% |
| SH Semrush Hldgs Inc | Trimmed | −932,000 | −$14.6M | 11.2% |
| Ares Management Corporation | Trimmed | −90,805 | −$14.2M | 3.0% |
| Pdd Holdings Inc | Added | +16,000 | +$2.16M | 10.5% |
| Meta Platforms Inc | Trimmed | −3,600 | −$2.06M | 24.7% |
| KK Kaspi Kz Jsc | Added | +1,408 | +$149K | 16.1% |
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