Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$706M in Q2 2013 → $153M 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 |
|---|---|---|---|---|
| Viking Holdings Ltd | 14.2% | Trimmed 33% | 207,226 | $21.7M |
| Dutch Bros Inc | 11.0% | Trimmed 26% | 234,569 | $16.8M |
| Icici Bank Limited | 10.7% | Trimmed 21% | 560,822 | $16.3M |
| The Realreal Inc | 10.0% | Trimmed 8.3% | 1,300,404 | $15.3M |
| Sonos Inc | 8.3% | Trimmed 20% | 935,812 | $12.7M |
| Forgent Power Solutions Inc | 7.1% | Trimmed 31% | 192,866 | $10.8M |
| Akamai Technologies Inc | 7.0% | Added 3.2% | 90,300 | $10.7M |
| Astera Labs Inc | 6.2% | Trimmed 5.8% | 19,717 | $9.52M |
| Vertiv Holdings Co | 6.1% | New | 27,711 | $9.28M |
| Ftai Aviation Ltd | 4.9% | Added 53% | 27,464 | $7.43M |
| Birkenstock Holding PLC | 3.4% | Trimmed 34% | 121,658 | $5.23M |
| Netflix Inc. | 3.2% | Trimmed 46% | 67,494 | $4.82M |
| DH Doubleverify Hldgs Inc | 2.6% | Trimmed 62% | 370,060 | $4.01M |
| Dynatrace Inc | 2.4% | Added 89% | 82,898 | $3.64M |
| Maplebear Inc | 1.6% | Trimmed 42% | 50,825 | $2.41M |
| Toast Inc | 1.4% | Trimmed 1.1% | 74,212 | $2.06M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viking Holdings Ltd | Trimmed | −104,296 | −$10.9M | 14.2% |
| Vertiv Holdings Co | New | +27,711 | +$9.28M | 6.1% |
| DH Doubleverify Hldgs Inc | Trimmed | −609,097 | −$6.6M | 2.6% |
| Dutch Bros Inc | Trimmed | −80,810 | −$5.8M | 11.0% |
| Forgent Power Solutions Inc | Trimmed | −87,134 | −$4.87M | 7.1% |
| Icici Bank Limited | Trimmed | −148,078 | −$4.3M | 10.7% |
| Netflix Inc. | Trimmed | −57,476 | −$4.1M | 3.2% |
| Sonos Inc | Trimmed | −234,188 | −$3.17M | 8.3% |
| Birkenstock Holding PLC | Trimmed | −61,674 | −$2.65M | 3.4% |
| Ftai Aviation Ltd | Added | +9,464 | +$2.56M | 4.9% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Forgent Power Solutions Inc | New | +280,000 | +$8.2M | 5.6% |
| Maplebear Inc | Trimmed | −201,879 | −$7.56M | 2.3% |
| Ftai Aviation Ltd | New | +18,000 | +$4.41M | 3.0% |
| Sonos Inc | Added | +220,000 | +$2.95M | 10.8% |
| Advanced Micro Devices Inc | Exited | −12,318 | −$2.64M | — |
| Toast Inc | New | +75,000 | +$1.99M | 1.4% |
| Birkenstock Holding PLC | Added | +50,000 | +$1.79M | 4.5% |
| Dynatrace Inc | New | +43,802 | +$1.62M | 1.1% |
| DH Doubleverify Hldgs Inc | Trimmed | −160,000 | −$1.52M | 6.4% |
| Dutch Bros Inc | Added | +30,000 | +$1.52M | 11.0% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +123,973 | +$11.6M | 8.3% |
| Akamai Technologies Inc | New | +87,500 | +$7.63M | 4.8% |
| Sonos Inc | Added | +335,000 | +$5.88M | 10.6% |
| Birkenstock Holding PLC | Trimmed | −67,271 | −$2.75M | 3.5% |
| The Realreal Inc | Trimmed | −100,000 | −$1.58M | 13.4% |
| Dutch Bros Inc | Trimmed | −25,000 | −$1.53M | 11.1% |
| Maplebear Inc | Trimmed | −20,000 | −$900K | 8.3% |
| H World Group Ltd | Exited | −21,988 | −$860K | — |
| Viking Holdings Ltd | Trimmed | −10,000 | −$714K | 15.0% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viking Holdings Ltd | Trimmed | −50,000 | −$3.11M | 14.8% |
| JH Jamf Hldg Corp | Exited | −285,000 | −$2.71M | — |
| Advanced Micro Devices Inc | Trimmed | −15,000 | −$2.43M | 1.4% |
| DH Doubleverify Hldgs Inc | Added | +180,000 | +$2.16M | 9.5% |
| Dutch Bros Inc | Added | +40,000 | +$2.09M | 11.3% |
| Sonos Inc | Added | +100,000 | +$1.58M | 6.8% |
| H World Group Ltd | Trimmed | −40,000 | −$1.56M | 0.6% |
| Birkenstock Holding PLC | Trimmed | −30,000 | −$1.36M | 6.3% |
| The Realreal Inc | Trimmed | −125,000 | −$1.33M | 10.7% |
| Icici Bank Limited | Added | +15,000 | +$453K | 14.3% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Doubleverify Hldgs Inc | Added | +485,000 | +$7.26M | 9.8% |
| Advanced Micro Devices Inc | Trimmed | −25,000 | −$3.55M | 2.6% |
| Braze Inc | Exited | −57,500 | −$2.07M | — |
| Viking Holdings Ltd | Trimmed | −35,000 | −$1.87M | 14.2% |
| Birkenstock Holding PLC | Trimmed | −37,500 | −$1.84M | 7.7% |
| Five Below Inc | Exited | −18,102 | −$1.36M | — |
| Maplebear Inc | Trimmed | −25,000 | −$1.13M | 9.5% |
| The Realreal Inc | Added | +100,000 | +$479K | 5.1% |
| CF Chime Finl Inc | New | +10,460 | +$361K | 0.2% |
| Icici Bank Limited | Added | +9,750 | +$328K | 15.2% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Birkenstock Holding PLC | Added | +90,250 | +$4.14M | 9.4% |
| Maplebear Inc | Trimmed | −77,145 | −$3.08M | 10.3% |
| Viking Holdings Ltd | Added | +70,000 | +$2.78M | 13.0% |
| Dutch Bros Inc | Trimmed | −45,000 | −$2.78M | 12.8% |
| Sonos Inc | Added | +190,000 | +$2.03M | 4.2% |
| DH Doubleverify Hldgs Inc | Added | +150,000 | +$2.01M | 4.9% |
| Icici Bank Limited | Added | +51,252 | +$1.62M | 15.8% |
| The Realreal Inc | Added | +274,580 | +$1.48M | 6.1% |
| Braze Inc | Trimmed | −27,500 | −$992K | 1.6% |
| JH Jamf Hldg Corp | Added | +75,000 | +$911K | 2.6% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progyny Inc | Exited | −436,081 | −$7.31M | — |
| IA Integral Ad Science Hldng Co | Exited | −650,738 | −$7.03M | — |
| Viking Holdings Ltd | Trimmed | −115,000 | −$5.07M | 11.6% |
| H World Group Ltd | Trimmed | −140,000 | −$4.62M | 2.0% |
| Sonos Inc | Added | +250,000 | +$3.76M | 3.6% |
| Braze Inc | New | +85,000 | +$3.56M | 2.6% |
| Birkenstock Holding PLC | Added | +30,000 | +$1.7M | 7.4% |
| Dutch Bros Inc | Trimmed | −30,000 | −$1.57M | 12.1% |
| Maplebear Inc | Trimmed | −35,000 | −$1.45M | 12.6% |
| Icici Bank Limited | Added | +42,000 | +$1.25M | 13.2% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viking Holdings Ltd | Added | +331,522 | +$11.6M | 12.7% |
| Five Below Inc | Trimmed | −104,000 | −$9.19M | 1.2% |
| Netflix Inc | Trimmed | −6,442 | −$4.57M | 8.8% |
| JH Jamf Hldg Corp | New | +200,000 | +$3.47M | 2.7% |
| H World Group Ltd | Trimmed | −88,739 | −$3.3M | 6.4% |
| Maplebear Inc | Trimmed | −63,138 | −$2.57M | 14.1% |
| DH Doubleverify Hldgs Inc | Trimmed | −109,916 | −$1.85M | 4.9% |
| Dutch Bros Inc | Trimmed | −43,630 | −$1.4M | 8.5% |
| Advanced Micro Devices Inc | Trimmed | −8,308 | −$1.36M | 6.8% |
| Birkenstock Holding PLC | Added | +25,451 | +$1.25M | 5.6% |
Showing the 10 largest of 16 changes.
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