Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$843M in Q2 2013 → $4.33B 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 |
|---|---|---|---|---|
| Birkenstock Holding PLC | 98.8% | Unchanged | 99,416,513 | $4.28B |
| Oddity Tech Ltd | 1.2% | Unchanged | 3,537,472 | $53.5M |
| Vroom Inc | 0.0% | Unchanged | 23,013 | $177K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Birkenstock Holding PLC | Trimmed | −15,319,748 | −$549M | 98.7% |
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Birkenstock Holding PLC | Trimmed | −264,066 | −$10.8M | 97.1% |
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oddity Tech Ltd | Trimmed | −500,000 | −$31.2M | 4.1% |
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Birkenstock Holding PLC | Trimmed | −20,109,541 | −$989M | 94.9% |
| Despegar Com Corp | Exited | −7,992,759 | −$150M | — |
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vroom Inc | New | +23,013 | +$677K | — |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oddity Tech Ltd | Trimmed | −3,602,885 | −$151M | 2.1% |
| Honest Co Inc | Exited | −9,350,728 | −$33.4M | — |
| Birkenstock Holding PLC | Trimmed | −108,203 | −$6.13M | 95.9% |
| Vroom Inc | Exited | −115,070 | −$1.08M | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Birkenstock Holding PLC | Trimmed | −2,290,577 | −$113M | 93.8% |
| BH Better Home & Finance Holdin | Exited | −23,203,001 | −$10.7M | — |
| Honest Co Inc | Trimmed | −2,819,075 | −$10.1M | 0.5% |
| Burgerfi International Inc | Exited | −1,403,283 | −$281K | — |
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