Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$154M in Q4 2014 → $40.5M 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 |
|---|---|---|---|---|
| Broadcom Inc | 17.2% | Trimmed 16% | 18,458 | $6.94M |
| Amazon Com Inc | 15.2% | Trimmed 14% | 25,640 | $6.14M |
| Kkr & Co Inc | 10.9% | Trimmed 12% | 48,017 | $4.39M |
| CI Ccc Intelligent Solutions Hl | 10.7% | New | 875,795 | $4.32M |
| Doordash Inc | 10.6% | Trimmed 5.1% | 22,904 | $4.27M |
| AG Apollo Global Mgmt Inc | 8.5% | New | 29,364 | $3.43M |
| TS Taiwan Semiconductor Manufac | 8.2% | Trimmed 17% | 7,122 | $3.32M |
| Verisk Analytics Inc | 7.8% | New | 17,704 | $3.17M |
| Godaddy Inc | 5.2% | Trimmed 14% | 25,225 | $2.11M |
| Nvidia Corporation | 4.6% | Trimmed 17% | 9,518 | $1.88M |
| Thermo Fisher Scientific Inc | 1.2% | New | 1,009 | $503K |
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 |
|---|---|---|---|---|
| CI Ccc Intelligent Solutions Hl | New | +875,795 | +$4.32M | 10.7% |
| AG Apollo Global Mgmt Inc | New | +29,364 | +$3.43M | 8.5% |
| Verisk Analytics Inc | New | +17,704 | +$3.17M | 7.8% |
| Broadcom Inc | Trimmed | −3,504 | −$1.32M | 17.2% |
| Amazon Com Inc | Trimmed | −4,178 | −$1M | 15.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,413 | −$659K | 8.2% |
| Kkr & Co Inc | Trimmed | −6,394 | −$585K | 10.9% |
| Thermo Fisher Scientific Inc | New | +1,009 | +$503K | 1.2% |
| Nvidia Corporation | Trimmed | −1,971 | −$389K | 4.6% |
| Godaddy Inc | Trimmed | −4,207 | −$353K | 5.2% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −69,650 | −$21.6M | 23.5% |
| Procore Technologies Inc | Exited | −167,566 | −$12.2M | — |
| Wix Com Ltd | Exited | −111,248 | −$11.6M | — |
| Amazon Com Inc | Trimmed | −34,369 | −$7.16M | 21.4% |
| Workday Inc | Exited | −32,490 | −$6.98M | — |
| Kkr & Co Inc | Trimmed | −66,170 | −$6.12M | 17.4% |
| Digitalbridge Group Inc | Exited | −398,147 | −$6.11M | — |
| Zoominfo Technologies Inc | Exited | −568,121 | −$5.78M | — |
| Lumen Technologies Inc | Exited | −739,400 | −$5.75M | — |
| Chipotle Mexican Grill Inc | Exited | −152,581 | −$5.65M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ccc Intelligent Solutions Hl | Exited | −1,571,967 | −$14.3M | — |
| Broadcom Inc | Trimmed | −36,156 | −$12.5M | 19.4% |
| SC Sba Communications Corp New | Exited | −60,700 | −$11.7M | — |
| N-able Inc | Exited | −1,215,057 | −$9.48M | — |
| Cellebrite Di Ltd | Trimmed | −292,961 | −$5.28M | 0.3% |
| BW Bjs Whsl Club Hldgs Inc | Exited | −36,911 | −$3.44M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −3,872 | −$2.58M | — |
| Digitalbridge Group Inc | Trimmed | −166,711 | −$2.56M | 3.7% |
| Procore Technologies Inc | Trimmed | −32,693 | −$2.38M | 7.5% |
| Workday Inc | Trimmed | −10,064 | −$2.16M | 4.3% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −41,936 | −$13.8M | 16.9% |
| Chipotle Mexican Grill Inc | New | +150,833 | +$5.91M | 2.4% |
| Fabrinet | New | +13,300 | +$4.85M | 1.9% |
| Cellebrite Di Ltd | Trimmed | −253,822 | −$4.7M | 2.4% |
| Ouster Inc | Exited | −136,200 | −$3.3M | — |
| CC Cogent Communications Hldgs | Exited | −62,368 | −$3.01M | — |
| PS Paramount Skydance Corp | New | +146,600 | +$2.77M | 1.1% |
| Wix Com Ltd | Added | +15,015 | +$2.67M | 7.9% |
| Lumen Technologies Inc | Trimmed | −407,600 | −$2.49M | 2.4% |
| Builders Firstsource Inc | New | +17,350 | +$2.1M | 0.8% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −40,877 | −$11.3M | 18.0% |
| CI Ccc Intelligent Solutions Hl | Added | +524,211 | +$4.93M | 6.0% |
| Valvoline Inc | New | +122,742 | +$4.65M | 1.8% |
| Wix Com Ltd | Added | +19,605 | +$3.11M | 5.9% |
| BW Bjs Whsl Club Hldgs Inc | Added | +19,847 | +$2.14M | 1.6% |
| Cellebrite Di Ltd | Trimmed | −113,179 | −$1.81M | 3.5% |
| Lumen Technologies Inc | Added | +396,400 | +$1.74M | 2.3% |
| Procore Technologies Inc | Added | +23,791 | +$1.63M | 5.6% |
| SC Sba Communications Corp New | Trimmed | −6,575 | −$1.54M | 5.8% |
| Aeva Technologies Inc | Added | +40,400 | +$1.53M | 2.6% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cellebrite Di Ltd | Trimmed | −1,179,071 | −$22.9M | 6.2% |
| CI Ccc Intelligent Solutions Hl | Added | +706,429 | +$6.38M | 4.8% |
| Digitalbridge Group Inc | New | +541,538 | +$4.78M | 2.2% |
| Guidewire Software Inc | Trimmed | −14,584 | −$2.73M | 0.5% |
| N-able Inc | Added | +352,505 | +$2.5M | 4.3% |
| Godaddy Inc | Trimmed | −12,909 | −$2.33M | 4.7% |
| BW Bjs Whsl Club Hldgs Inc | New | +19,559 | +$2.23M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +2,442 | +$1.37M | 1.1% |
| Zoominfo Technologies Inc | Added | +124,814 | +$1.25M | 3.4% |
| Aurora Innovation Inc | Trimmed | −149,800 | −$1.01M | 0.5% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Instructure Hldgs Inc | Exited | −471,311 | −$11.1M | — |
| Broadcom Inc | Trimmed | −44,460 | −$10.3M | 18.6% |
| Zoominfo Technologies Inc | New | +600,363 | +$6.31M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −10,500 | −$6.02M | — |
| Microsoft Corp | Exited | −13,415 | −$5.77M | — |
| Godaddy Inc | Trimmed | −22,642 | −$4.47M | 5.2% |
| Kkr & Co Inc | Trimmed | −22,250 | −$3.29M | 7.3% |
| Cellebrite Di Ltd | Added | +142,534 | +$3.14M | 15.7% |
| Workday Inc | Added | +11,074 | +$2.86M | 3.9% |
| Indie Semiconductor Inc | Exited | −539,749 | −$2.15M | — |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +224,039 | +$38.6M | 17.4% |
| Cellebrite Di Ltd | Added | +1,667,994 | +$28.1M | 11.5% |
| Procore Technologies Inc | New | +196,656 | +$12.1M | 4.8% |
| LM Liberty Media Corp Del | Exited | −241,408 | −$5.35M | — |
| Marvell Technology Inc | Trimmed | −72,300 | −$5.21M | 0.6% |
| Godaddy Inc | Trimmed | −29,212 | −$4.58M | 5.7% |
| Lumen Technologies Inc | Added | +623,000 | +$4.42M | 2.9% |
| Guidewire Software Inc | Trimmed | −23,835 | −$4.36M | 1.8% |
| IH Instructure Hldgs Inc | Trimmed | −171,274 | −$4.03M | 4.4% |
| CI Ccc Intelligent Solutions Hl | New | +322,600 | +$3.56M | 1.4% |
Showing the 10 largest of 33 changes.
Loading...
