Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$248M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 02, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 05, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Ferrari N V | Exited | −114,882 | −$24.6M | — |
| DG Dollar Gen Corp New | Exited | −88,140 | −$21.7M | — |
| CS Coupa Software Inc | Exited | −127,096 | −$10.1M | — |
| Planet Fitness Inc | Exited | −126,980 | −$10M | — |
| LW Lamb Weston Hldgs Inc | Exited | −102,311 | −$9.14M | — |
| Etsy Inc | Exited | −47,526 | −$5.69M | — |
| Chipotle Mexican Grill Inc | Exited | −3,724 | −$5.17M | — |
| DP Dominos Pizza Inc | Exited | −10,076 | −$3.49M | — |
| LN Live Nation Entertainment In | Exited | −45,297 | −$3.16M | — |
| Walmart Inc | Exited | −21,939 | −$3.11M | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Trimmed | −20,240 | −$28.1M | 4.8% |
| Planet Fitness Inc | Trimmed | −271,201 | −$21.4M | 9.3% |
| Servicenow Inc | Trimmed | −49,712 | −$19.3M | 2.6% |
| Etsy Inc | Trimmed | −147,347 | −$17.6M | 5.3% |
| LN Live Nation Entertainment In | Trimmed | −218,632 | −$15.2M | 2.9% |
| Alteryx Inc | Trimmed | −251,341 | −$12.7M | 2.6% |
| CS Coupa Software Inc | Trimmed | −152,996 | −$12.1M | 9.3% |
| Microsoft Corp | Exited | −44,779 | −$10.4M | — |
| LW Lamb Weston Hldgs Inc | New | +102,311 | +$9.14M | 8.5% |
| New Relic Inc | Trimmed | −134,846 | −$7.61M | 2.6% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Trimmed | −16,812 | −$25.3M | 13.9% |
| ST Sailpoint Technologies Hldgs | Exited | −396,906 | −$24.9M | — |
| Visa Inc | Exited | −116,863 | −$23M | — |
| DG Dollar Gen Corp New | New | +89,334 | +$21.4M | 8.3% |
| Microsoft Corp | Trimmed | −71,354 | −$16.6M | 4.0% |
| CS Coupa Software Inc | New | +280,092 | +$16.5M | 6.4% |
| New York Times Co | Exited | −478,360 | −$13.3M | — |
| TI Take-two Interactive Softwar | Exited | −87,720 | −$10.7M | — |
| LN Live Nation Entertainment In | Trimmed | −134,353 | −$10.2M | 7.7% |
| New Relic Inc | Trimmed | −143,295 | −$8.22M | 4.1% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expedia Group Inc | Exited | −239,654 | −$46.9M | — |
| Visa Inc | New | +116,863 | +$23M | 6.1% |
| F& Floor & Decor Hldgs Inc | Trimmed | −291,185 | −$18.3M | 1.6% |
| Alteryx Inc | Added | +348,989 | +$16.9M | 5.5% |
| New Relic Inc | New | +328,833 | +$16.5M | 4.3% |
| Splunk Inc | New | +182,624 | +$16.2M | 4.3% |
| Airbnb Inc | Trimmed | −153,294 | −$13.7M | 0.2% |
| Bath & Body Works Inc | Exited | −247,180 | −$11.8M | — |
| CC Charter Communications Inc N | Trimmed | −23,701 | −$11.1M | 1.9% |
| TI Take-two Interactive Softwar | New | +87,720 | +$10.7M | 2.8% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| New York Times Co | New | +540,037 | +$24.8M | 4.9% |
| LE Lauder Estee Cos Inc | Exited | −58,014 | −$21.5M | — |
| ST Sailpoint Technologies Hldgs | Added | +402,277 | +$20.6M | 5.3% |
| Chipotle Mexican Grill Inc | Trimmed | −9,617 | −$15.2M | 12.3% |
| LN Live Nation Entertainment In | Trimmed | −108,925 | −$12.8M | 7.6% |
| Rh | Trimmed | −38,849 | −$12.7M | 0.3% |
| Netflix Inc | Trimmed | −28,583 | −$10.7M | 0.6% |
| Global E Online Ltd | New | +310,825 | +$10.5M | 2.1% |
| FN Ferrari N V | Trimmed | −40,937 | −$8.93M | 5.3% |
| F& Floor & Decor Hldgs Inc | Added | +73,784 | +$5.98M | 6.2% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | Trimmed | −100,011 | −$23.6M | 0.9% |
| LE Lauder Estee Cos Inc | New | +58,014 | +$21.5M | 3.3% |
| Chipotle Mexican Grill Inc | Added | +12,060 | +$21.1M | 13.4% |
| Block Inc | Trimmed | −116,892 | −$18.9M | 0.5% |
| Netflix Inc | Added | +28,583 | +$17.2M | 3.4% |
| FN Ferrari N V | Added | +55,515 | +$14.4M | 6.6% |
| Airbnb Inc | Trimmed | −84,407 | −$14.1M | 3.5% |
| LN Live Nation Entertainment In | Trimmed | −116,793 | −$14M | 8.1% |
| Amazon Com Inc | Trimmed | −4,017 | −$13.4M | 0.8% |
| Rh | Added | +24,616 | +$13.2M | 3.7% |
Showing the 10 largest of 30 changes.
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