Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$285M in Q4 2024 → $721M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 16.0% | Trimmed 25% | 483,228 | $115M |
| Airbnb Inc | 12.2% | Added 31% | 614,772 | $88M |
| Visa Inc | 10.6% | Trimmed 28% | 221,954 | $76.2M |
| Intuit | 9.3% | Added 12% | 257,393 | $67.2M |
| Msci Inc | 9.2% | Added 12% | 119,105 | $66.7M |
| Uber Technologies Inc | 8.8% | Trimmed 40% | 874,856 | $63.1M |
| Microsoft Corp | 8.0% | Added 9.0% | 154,905 | $57.8M |
| Fair Isaac Corp | 7.9% | Added 22% | 47,472 | $56.7M |
| S&P Global Inc | 6.6% | Trimmed 22% | 116,555 | $47.5M |
| Verisk Analytics Inc | 5.5% | Added 6.4% | 222,311 | $39.9M |
| Cme Group Inc | 2.2% | New | 71,762 | $15.8M |
| Mastercard Incorporated | 1.8% | New | 25,342 | $13M |
| Wd 40 Co | 1.0% | Trimmed 2.8% | 30,749 | $7.49M |
| Doordash Inc | 0.9% | New | 36,911 | $6.81M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −587,346 | −$42.4M | 8.8% |
| Amazon Com Inc | Trimmed | −162,825 | −$38.8M | 16.0% |
| Visa Inc | Trimmed | −85,434 | −$29.3M | 10.6% |
| Airbnb Inc | Added | +144,061 | +$20.6M | 12.2% |
| Cme Group Inc | New | +71,762 | +$15.8M | 2.2% |
| S&P Global Inc | Trimmed | −33,719 | −$13.7M | 6.6% |
| Mastercard Incorporated | New | +25,342 | +$13M | 1.8% |
| Fair Isaac Corp | Added | +8,514 | +$10.2M | 7.9% |
| Intuit | Added | +27,896 | +$7.28M | 9.3% |
| Msci Inc | Added | +12,647 | +$7.08M | 9.2% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | New | +229,497 | +$99.2M | 13.2% |
| S&P Global Inc | New | +150,274 | +$63.9M | 8.5% |
| Microsoft Corp | New | +142,096 | +$52.6M | 7.0% |
| Mastercard Incorporated | Exited | −90,167 | −$51.5M | — |
| Msci Inc | Trimmed | −86,555 | −$46.7M | 7.6% |
| Verisk Analytics Inc | New | +208,935 | +$39.6M | 5.3% |
| Wd 40 Co | Trimmed | −189,597 | −$38.7M | 0.9% |
| Meta Platforms Inc | Exited | −39,388 | −$26M | — |
| Visa Inc | Added | +75,080 | +$22.7M | 12.3% |
| Fair Isaac Corp | Trimmed | −18,755 | −$20M | 5.5% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −150,046 | −$36.5M | — |
| Airbnb Inc | Added | +242,166 | +$32.9M | 10.3% |
| Wd 40 Co | Added | +104,282 | +$20.5M | 6.0% |
| Fair Isaac Inc | Added | +10,476 | +$17.7M | 13.4% |
| Amazon.com Inc | Added | +72,886 | +$16.8M | 18.8% |
| Msci Inc | Added | +23,836 | +$13.7M | 15.2% |
| Visa Inc | Added | +28,691 | +$10.1M | 11.2% |
| FN Ferrari N V | Trimmed | −19,753 | −$7.3M | 0.2% |
| Mastercard Incorporated | Added | +11,137 | +$6.36M | 7.1% |
| Uber Technologies Inc | Trimmed | −65,008 | −$5.31M | 14.2% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | New | +47,237 | +$70.7M | 10.7% |
| Alphabet Inc | Trimmed | −235,391 | −$57.2M | 5.5% |
| Netflix Inc | Exited | −29,470 | −$39.5M | — |
| Msci Inc | Added | +58,213 | +$33M | 14.6% |
| Uber Technologies Inc | Added | +323,415 | +$31.7M | 19.7% |
| Visa Inc | Added | +56,153 | +$19.2M | 10.6% |
| Airbnb Inc | Added | +142,090 | +$17.3M | 5.7% |
| Mastercard Incorporated | Added | +17,116 | +$9.74M | 6.8% |
| Amazon Com Inc | Trimmed | −41,543 | −$9.12M | 17.2% |
| Wd 40 Co | Added | +35,788 | +$7.07M | 3.5% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +242,172 | +$53.1M | 22.3% |
| Uber Technologies Inc | Added | +206,186 | +$19.2M | 17.0% |
| Verisign Inc | Exited | −73,835 | −$18.7M | — |
| Alphabet Inc | Trimmed | −102,785 | −$18.1M | 12.3% |
| Msci Inc | Added | +22,975 | +$13.3M | 11.6% |
| Microsoft Corp | Exited | −34,282 | −$12.9M | — |
| Visa Inc | Added | +30,529 | +$10.8M | 9.5% |
| Meta Platforms Inc | Added | +14,009 | +$10.3M | 4.8% |
| FN Ferrari N V | New | +18,062 | +$8.86M | 1.6% |
| Netflix Inc | Added | +6,103 | +$8.17M | 7.2% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Added | +637,803 | +$46.5M | 14.2% |
| Alphabet Inc | Added | +225,543 | +$34.9M | 18.5% |
| Amazon Com Inc | Added | +94,890 | +$18.1M | 14.8% |
| Airbnb Inc | New | +120,423 | +$14.4M | 3.5% |
| Microsoft Corp | New | +34,282 | +$12.9M | 3.2% |
| Visa Inc | Trimmed | −34,862 | −$12.2M | 10.1% |
| Mastercard Incorporated | Trimmed | −21,786 | −$11.9M | 6.6% |
| Msci Inc | Added | +19,970 | +$11.3M | 12.2% |
| Wd 40 Co | Added | +45,747 | +$11.2M | 3.9% |
| Verisign Inc | Trimmed | −24,830 | −$6.3M | 4.6% |
Showing the 10 largest of 12 changes.
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