Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$602M in Q4 2020 → $1.37B 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 |
|---|---|---|---|---|
| Salesforce Inc | 22.1% | Trimmed 0.0% | 1,928,571 | $302M |
| Visa Inc | 10.4% | Added 8.7% | 413,310 | $142M |
| Ptc Inc | 9.2% | Trimmed 15% | 1,101,110 | $125M |
| Workday Inc | 9.0% | Trimmed 8.6% | 1,008,623 | $123M |
| Intuit | 7.9% | Trimmed 17% | 415,261 | $108M |
| Amazon Com Inc | 6.6% | Added 4.6% | 378,966 | $90.3M |
| Xylem Inc | 5.0% | Added 6.7% | 572,614 | $67.7M |
| Spotify Technology S A | 4.8% | Added 113% | 143,826 | $66M |
| Core & Main Inc | 4.8% | Added 15% | 1,345,061 | $64.9M |
| Broadcom Inc | 4.0% | Trimmed 2.9% | 144,403 | $54.5M |
| Performance Food Group Co | 3.7% | Added 13% | 450,988 | $50.4M |
| LP Louisiana Pac Corp | 3.2% | Added 39% | 561,155 | $44.1M |
| Nvidia Corporation | 2.8% | New | 193,818 | $38.8M |
| CO Capital One Finl Corp | 2.8% | Trimmed 18% | 188,258 | $37.8M |
| Doordash Inc | 2.0% | Added 82% | 151,098 | $27.9M |
| TS Taiwan Semiconductor Manufac | 1.7% | New | 47,847 | $22.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tetra Tech Inc New | Exited | −3,400,775 | −$102M | — |
| Nvidia Corporation | New | +193,818 | +$38.8M | 2.8% |
| Spotify Technology S A | Added | +76,176 | +$35M | 4.8% |
| Booking Holdings Inc | Exited | −7,350 | −$30.9M | — |
| TS Taiwan Semiconductor Manufac | New | +47,847 | +$22.9M | 1.7% |
| Ptc Inc | Trimmed | −194,324 | −$22.1M | 9.2% |
| Intuit | Trimmed | −83,866 | −$21.9M | 7.9% |
| Applovin Corp | Exited | −34,631 | −$13.8M | — |
| Doordash Inc | Added | +67,992 | +$12.5M | 2.0% |
| LP Louisiana Pac Corp | Added | +156,058 | +$12.3M | 3.2% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Added | +404,806 | +$175M | 13.8% |
| Amazon Com Inc | Trimmed | −598,822 | −$125M | 4.8% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −180,401 | −$54.8M | — |
| Broadcom Inc | New | +148,655 | +$46M | 2.9% |
| T-mobile Us Inc | Exited | −211,337 | −$42.9M | — |
| Visa Inc | Added | +138,482 | +$41.9M | 7.4% |
| LN Live Nation Entertainment In | Exited | −288,367 | −$41.1M | — |
| Workday Inc | Trimmed | −303,078 | −$39.4M | 9.2% |
| LP Louisiana Pac Corp | Trimmed | −494,951 | −$36M | 1.9% |
| Performance Food Group Co | New | +400,573 | +$34.3M | 2.2% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vulcan Matls Co | Exited | −232,566 | −$71.5M | — |
| TT Tetra Tech Inc New | Added | +2,051,175 | +$68.8M | 5.1% |
| FE Flutter Entmt PLC | Exited | −178,577 | −$45.4M | — |
| Core & Main Inc | Added | +789,865 | +$41M | 3.9% |
| Block Inc | New | +435,815 | +$28.4M | 1.4% |
| CC Charter Communications Inc N | Exited | −91,887 | −$25.3M | — |
| T-mobile Us Inc | Added | +124,372 | +$25.3M | 2.1% |
| Ptc Inc | Added | +132,118 | +$23M | 10.5% |
| Visa Inc | Added | +64,601 | +$22.7M | 4.2% |
| Applovin Corp | Trimmed | −31,870 | −$21.5M | 1.4% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ptc Inc | Trimmed | −961,693 | −$195M | 10.8% |
| Salesforce Inc | Added | +322,249 | +$76.4M | 20.3% |
| Amazon Com Inc | Added | +339,903 | +$74.6M | 9.3% |
| Transunion | Exited | −720,659 | −$63.4M | — |
| LP Louisiana Pac Corp | Added | +607,319 | +$54M | 3.6% |
| Netflix Inc | New | +42,905 | +$51.4M | 2.5% |
| Xylem Inc | New | +282,762 | +$41.7M | 2.0% |
| Doordash Inc | Exited | −161,454 | −$39.8M | — |
| Block Inc | Exited | −547,620 | −$37.2M | — |
| Intuit | Trimmed | −52,947 | −$36.2M | 2.6% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Trimmed | −440,917 | −$347M | 4.9% |
| Salesforce Inc | Added | +709,001 | +$193M | 18.7% |
| Workday Inc | Added | +458,598 | +$110M | 14.2% |
| Microsoft Corp | Exited | −210,485 | −$79M | — |
| Booking Holdings Inc | Trimmed | −10,631 | −$61.5M | 2.6% |
| T-mobile Us Inc | New | +200,281 | +$47.7M | 2.3% |
| Core & Main Inc | Added | +689,228 | +$41.6M | 3.1% |
| Block Inc | New | +547,620 | +$37.2M | 1.8% |
| Visa Inc | New | +99,688 | +$35.4M | 1.7% |
| TT Tetra Tech Inc New | New | +943,423 | +$33.9M | 1.6% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Exited | −2,376,906 | −$143M | — |
| Ptc Inc | Added | +540,484 | +$83.7M | 17.7% |
| Intuit | Added | +125,297 | +$76.9M | 19.5% |
| FE Flutter Entmt PLC | New | +314,473 | +$69.7M | 3.9% |
| Spotify Technology S A | Trimmed | −122,205 | −$67.2M | 0.6% |
| Transunion | New | +721,863 | +$59.9M | 3.3% |
| Alphabet Inc | Exited | −306,086 | −$57.9M | — |
| Booking Holdings Inc | Added | +12,530 | +$57.7M | 5.2% |
| T-mobile Us Inc | Exited | −260,275 | −$57.5M | — |
| LN Live Nation Entertainment In | Added | +409,860 | +$53.5M | 5.4% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Added | +316,261 | +$199M | 14.7% |
| Salesforce Inc | Trimmed | −541,343 | −$181M | 9.3% |
| Uber Technologies Inc | Added | +1,883,988 | +$114M | 7.5% |
| FN Fidelity Natl Information Sv | Exited | −1,286,173 | −$108M | — |
| Workday Inc | Added | +341,918 | +$88.2M | 10.3% |
| VM Vulcan Matls Co | New | +308,002 | +$79.2M | 4.2% |
| DN Draftkings Inc New | New | +1,323,130 | +$49.2M | 2.6% |
| Autodesk Inc | Exited | −157,266 | −$43.3M | — |
| Chipotle Mexican Grill Inc | New | +622,123 | +$37.5M | 2.0% |
| Sherwin Williams Co | Exited | −85,054 | −$32.5M | — |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ptc Inc | Added | +650,990 | +$118M | 15.8% |
| Sherwin Williams Co | Trimmed | −155,524 | −$59.4M | 2.0% |
| Verizon Communications Inc | Exited | −1,304,009 | −$53.8M | — |
| CC Charter Communications Inc N | New | +148,729 | +$48.2M | 3.0% |
| Salesforce Inc | Added | +172,534 | +$47.2M | 18.0% |
| Meta Platforms Inc | New | +67,758 | +$38.8M | 2.4% |
| Warner Music Group Corp | Exited | −1,110,908 | −$34M | — |
| Autodesk Inc | Trimmed | −100,700 | −$27.7M | 2.7% |
| AH Asml Holding N V | New | +33,279 | +$27.7M | 1.7% |
| Booking Holdings Inc | Trimmed | −6,508 | −$27.4M | 3.5% |
Showing the 10 largest of 25 changes.
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