Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.02B in Q2 2013 → $531M 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 |
|---|---|---|---|---|
| Nextnav Inc | 61.0% | Added 28% | 18,167,792 | $324M |
| FC Firstsun Cap Bancorp | 16.1% | New | 2,196,449 | $85.2M |
| IB Ishares Bitcoin Trust ETF | 8.3% | Unchanged | 1,325,000 | $44.1M |
| Playboy Inc | 3.4% | Trimmed 11% | 14,684,769 | $17.9M |
| Kenvue Inc | 1.2% | Added 108% | 339,446 | $6.49M |
| Liberty Broadband Corp | 1.1% | Added 102% | 170,038 | $5.66M |
| Penumbra Inc | 1.0% | Added 17% | 17,141 | $5.41M |
| Apogee Therapeutics Inc | 1.0% | New | 40,105 | $5.32M |
| New Fortress Energy Inc | 0.9% | Unchanged | 13,399,317 | $4.86M |
| Bio-techne Corp | 0.9% | New | 67,000 | $4.73M |
| Arcosa Inc | 0.9% | New | 32,500 | $4.72M |
| Roku Inc | 0.7% | New | 28,600 | $3.95M |
| Taylor Morrison Home Corp | 0.6% | New | 47,115 | $3.38M |
| Warner Bros Discovery Inc | 0.6% | Added 19% | 123,275 | $3.29M |
| WF Webster Finl Corp | 0.6% | Added 34% | 39,484 | $3.02M |
| NS National Storage Affiliates | 0.5% | Trimmed 18% | 56,547 | $2.51M |
| FV Fortress Value Acqu Corp V | 0.4% | Unchanged | 200,000 | $2.02M |
| NS Norfolk Southn Corp | 0.4% | Unchanged | 6,225 | $1.96M |
| Nuvalent Inc | 0.3% | New | 13,000 | $1.61M |
| NM Ncs Multistage Hldgs Inc | 0.1% | New | 8,544 | $377K |
| Mara Holdings Inc | 0.0% | Unchanged | 14,056 | $195K |
| SN Supercom Ltd New | 0.0% | Unchanged | 534 | $6.11K |
| Servicetitan Inc | 0.0% | Unchanged | 28 | $1.98K |
| Smartrent Inc | 0.0% | Unchanged | 932 | $1.11K |
| Qxo Inc | 0.0% | New | 44 | $760 |
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 |
|---|---|---|---|---|
| FC Firstsun Cap Bancorp | New | +2,196,449 | +$85.2M | 16.1% |
| Nextnav Inc | Added | +3,989,738 | +$71.1M | 61.0% |
| FF First Fndtn Inc | Exited | −4,038,750 | −$23.8M | — |
| Masimo Corp | Exited | −35,900 | −$6.39M | — |
| Apogee Therapeutics Inc | New | +40,105 | +$5.32M | 1.0% |
| CI Chart Inds Inc | Exited | −23,701 | −$4.9M | — |
| Bio-techne Corp | New | +67,000 | +$4.73M | 0.9% |
| Arcosa Inc | New | +32,500 | +$4.72M | 0.9% |
| Roku Inc | New | +28,600 | +$3.95M | 0.7% |
| AT Amicus Therapeutic | Exited | −245,900 | −$3.56M | — |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Masimo Corp | New | +35,900 | +$6.39M | 1.6% |
| Penumbra Inc | New | +14,680 | +$4.82M | 1.2% |
| RA Republic Awys Hldgs Inc | Exited | −250,804 | −$4.61M | — |
| Aspen Insurance Holdings Ltd | Exited | −98,430 | −$3.65M | — |
| Stellar Bancorp Inc | New | +89,200 | +$3.27M | 0.8% |
| Comerica Inc | Exited | −37,200 | −$3.23M | — |
| KC Karbon Cap Partners Corp | Exited | −307,023 | −$3.09M | — |
| Exact Sciences Corp | Exited | −28,500 | −$2.89M | — |
| Lumexa Imaging Holdings Inc | Exited | −152,573 | −$2.82M | — |
| Kenvue Inc | New | +163,000 | +$2.81M | 0.7% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Karman Hldgs Inc | Exited | −600,000 | −$43.3M | — |
| Sitime Corp | Exited | −100,000 | −$30.1M | — |
| Birkenstock Holding PLC | Exited | −600,000 | −$27.2M | — |
| Standardaero Inc | Trimmed | −942,794 | −$27M | — |
| WH Waystar Hldg Corp | Exited | −686,071 | −$26M | — |
| Chewy Inc | Exited | −600,000 | −$24.3M | — |
| Sportradar Group Ag | Exited | −760,000 | −$20.4M | — |
| Tpg Inc | Exited | −298,813 | −$17.2M | — |
| Sailpoint Inc | Exited | −750,000 | −$16.6M | — |
| Bullish | Exited | −250,000 | −$15.9M | — |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Karman Hldgs Inc | New | +600,000 | +$43.3M | 5.8% |
| GA Gallagher Arthur J & Co | Exited | −100,000 | −$32M | — |
| Brown & Brown Inc | Exited | −240,000 | −$26.6M | — |
| WH Waystar Hldg Corp | Added | +561,671 | +$21.3M | 3.5% |
| Tpg Inc | New | +298,813 | +$17.2M | 2.3% |
| Bullish | New | +250,000 | +$15.9M | 2.1% |
| Birkenstock Holding PLC | Added | +350,000 | +$15.8M | 3.6% |
| Playboy Inc | Added | +10,740,578 | +$15.8M | 3.2% |
| Marex Group PLC | Exited | −400,000 | −$15.8M | — |
| Klaviyo Inc | Exited | −300,000 | −$10.1M | — |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | Exited | −388,159 | −$77.5M | — |
| GA Gallagher Arthur J & Co | New | +100,000 | +$32M | 4.5% |
| Brown & Brown Inc | New | +240,000 | +$26.6M | 3.8% |
| Sitime Corp | New | +104,100 | +$22.2M | 3.1% |
| Oddity Tech Ltd | New | +175,000 | +$13.2M | 1.9% |
| Chewy Inc | Added | +304,874 | +$13M | 3.0% |
| Marex Group PLC | Added | +293,728 | +$11.6M | 2.2% |
| Sportradar Group Ag | Added | +384,089 | +$10.8M | 1.7% |
| Klaviyo Inc | New | +300,000 | +$10.1M | 1.4% |
| Amer Sports Inc | New | +248,562 | +$9.63M | 1.4% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Standardaero Inc | New | +854,601 | +$22.8M | 5.0% |
| BC Ballys Corporation | New | +1,787,794 | +$22M | 4.8% |
| Talen Energy Corp | Trimmed | −51,413 | −$10.3M | 16.9% |
| SC Schwab Charles Corp | New | +90,693 | +$7.1M | 1.5% |
| WH Waystar Hldg Corp | New | +181,461 | +$6.78M | 1.5% |
| ZE Zurn Elkay Water Solns Corp | New | +200,000 | +$6.6M | 1.4% |
| Chewy Inc | New | +189,274 | +$6.15M | 1.3% |
| Birkenstock Holding PLC | Added | +115,775 | +$5.31M | 1.3% |
| Kkr & Co Inc | New | +90,000 | +$4.45M | 1.0% |
| GA Gallagher Arthur J & Co | Exited | −15,000 | −$4.26M | — |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Infrastructure Inc | Exited | −6,941,671 | −$65M | — |
| FF First Fndtn Inc | Added | +714,000 | +$4.43M | 4.0% |
| GA Gallagher Arthur J & Co | New | +15,000 | +$4.26M | 0.7% |
| Onestream Inc | New | +85,000 | +$2.42M | 0.4% |
| Elastic N V | New | +20,000 | +$1.98M | 0.3% |
| Ati Physical Therapy Inc | Exited | −320,500 | −$1.96M | — |
| Datadog Inc | New | +10,000 | +$1.43M | 0.2% |
| CA Clearwater Analytics Hldgs I | New | +50,000 | +$1.38M | 0.2% |
| Viking Holdings Ltd | New | +30,000 | +$1.32M | 0.2% |
| Semtech Corp | New | +19,800 | +$1.22M | 0.2% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | New | +439,572 | +$78.3M | 17.6% |
| Ftai Infrastructure Inc | Added | +6,184,331 | +$57.9M | 14.6% |
| FF First Fndtn Inc | New | +3,324,750 | +$20.7M | 4.7% |
| Allurion Technologies Inc | Trimmed | −22,257 | −$13.6K | 0.2% |
| SN Supercom Ltd New | Exited | −10,671 | −$2.13K | — |
| SN Supercom Ltd New | New | +534 | +$2.01K | — |
Loading...
