Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$131M in Q4 2017 → $167M 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 |
|---|---|---|---|---|
| Carvana Co | 42.6% | Added 336% | 1,085,165 | $71.4M |
| Sea Ltd | 11.3% | Added 34% | 196,968 | $18.9M |
| Applovin Corp | 9.5% | Trimmed 13% | 30,918 | $15.9M |
| Jumia Technologies Ag | 4.9% | Added 38% | 1,163,922 | $8.21M |
| NH Nu Hldgs Ltd | 4.6% | Added 11% | 582,400 | $7.78M |
| Doordash Inc | 4.5% | Added 91% | 40,852 | $7.54M |
| Nvidia Corporation | 4.5% | New | 37,500 | $7.5M |
| Onewater Marine Inc | 4.3% | Unchanged | 634,421 | $7.15M |
| Oscar Health Inc | 4.1% | Unchanged | 240,000 | $6.84M |
| Ftai Aviation Ltd | 3.1% | Added 137% | 18,973 | $5.13M |
| Unity Software Inc | 2.9% | New | 167,600 | $4.79M |
| Herbalife Ltd | 2.8% | New | 355,121 | $4.67M |
| The One Group Hospitality Inc | 1.0% | Added 26% | 818,390 | $1.64M |
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 |
|---|---|---|---|---|
| Carvana Co | Added | +836,519 | +$55.1M | 42.6% |
| Nvidia Corporation | New | +37,500 | +$7.5M | 4.5% |
| Unity Software Inc | New | +167,600 | +$4.79M | 2.9% |
| Sea Ltd | Added | +49,900 | +$4.78M | 11.3% |
| Herbalife Ltd | New | +355,121 | +$4.67M | 2.8% |
| Doordash Inc | Added | +19,440 | +$3.59M | 4.5% |
| Ftai Aviation Ltd | Added | +10,963 | +$2.97M | 3.1% |
| Applovin Corp | Trimmed | −4,702 | −$2.42M | 9.5% |
| Jumia Technologies Ag | Added | +319,836 | +$2.25M | 4.9% |
| AH Affirm Hldgs Inc | Exited | −39,301 | −$1.8M | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Added | +29,420 | +$11.7M | 10.5% |
| Carvana Co | Added | +36,550 | +$11.5M | 58.0% |
| Coupang Inc | Exited | −373,285 | −$8.81M | — |
| Amazon Com Inc | Exited | −24,500 | −$5.66M | — |
| Ftai Aviation Ltd | Trimmed | −14,290 | −$3.5M | 1.5% |
| Sea Ltd | Added | +32,500 | +$2.69M | 9.0% |
| AH Affirm Hldgs Inc | New | +39,301 | +$1.8M | 1.3% |
| Jumia Technologies Ag | Added | +191,057 | +$1.32M | 4.3% |
| NH Nu Hldgs Ltd | Trimmed | −62,000 | −$891K | 5.6% |
| Onewater Marine Inc | Added | +70,587 | +$667K | 4.4% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −47,906 | −$20.2M | 55.9% |
| Sea Ltd | Added | +72,318 | +$9.23M | 9.1% |
| Alphabet Inc | Exited | −25,800 | −$6.28M | — |
| Amazon Com Inc | New | +24,500 | +$5.66M | 3.5% |
| SP Shift4 Pmts Inc | Exited | −68,800 | −$5.33M | — |
| Coupang Inc | Added | +209,185 | +$4.93M | 5.5% |
| Doordash Inc | New | +18,912 | +$4.28M | 2.7% |
| Applovin Corp | Trimmed | −5,550 | −$3.74M | 2.6% |
| Jumia Technologies Ag | Added | +289,929 | +$3.62M | 5.1% |
| NH Nu Hldgs Ltd | Trimmed | −50,000 | −$837K | 6.1% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | New | +634,400 | +$10.2M | 6.2% |
| Sea Ltd | Trimmed | −51,250 | −$9.16M | 4.6% |
| Carvana Co | Added | +23,922 | +$9.02M | 59.7% |
| Applovin Corp | New | +11,750 | +$8.44M | 5.1% |
| Alphabet Inc | New | +25,800 | +$6.28M | 3.8% |
| Citi Trends Inc | Exited | −172,229 | −$5.75M | — |
| Jumia Technologies Ag | New | +363,100 | +$4.22M | 2.6% |
| Ftai Aviation Ltd | New | +22,300 | +$3.72M | 2.3% |
| Coupang Inc | Trimmed | −90,000 | −$2.9M | 3.2% |
| Root Inc | Exited | −19,700 | −$2.52M | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −165,291 | −$55.7M | 60.2% |
| Coupang Inc | New | +254,100 | +$7.61M | 5.8% |
| SP Shift4 Pmts Inc | New | +60,800 | +$6.03M | 4.6% |
| Root Inc | New | +19,700 | +$2.52M | 1.9% |
| NV National Vision Hldgs Inc | New | +80,000 | +$1.84M | 1.4% |
| Onewater Marine Inc | Added | +71,435 | +$957K | 4.8% |
| Sea Ltd | Added | +3,500 | +$560K | 11.3% |
| The One Group Hospitality Inc | Added | +120,164 | +$487K | 1.3% |
| Citi Trends Inc | Added | +3,461 | +$116K | 4.4% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −95,052 | −$19.9M | 76.1% |
| Lemonade Inc | Exited | −54,767 | −$2.01M | — |
| Sea Ltd | Trimmed | −15,000 | −$1.96M | 10.6% |
| Citi Trends Inc | Added | +74,587 | +$1.65M | 3.4% |
| The One Group Hospitality Inc | New | +318,943 | +$954K | 0.9% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −166,040 | −$33.8M | 79.4% |
| Lemonade Inc | Trimmed | −175,233 | −$6.43M | 1.6% |
| Citi Trends Inc | New | +94,181 | +$2.47M | 1.9% |
| Cardlytics Inc | Exited | −533,472 | −$1.71M | — |
| Onewater Marine Inc | Added | +50,672 | +$881K | 5.5% |
| Oscar Health Inc | Added | +40,000 | +$538K | 2.9% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −400,599 | −$69.7M | 80.1% |
| Sea Ltd | New | +105,000 | +$9.9M | 6.9% |
| Pdd Holdings Inc | Exited | −40,000 | −$5.32M | — |
| Oscar Health Inc | New | +230,000 | +$4.88M | 3.4% |
| Onewater Marine Inc | Trimmed | −59,351 | −$1.42M | 5.8% |
| Lemonade Inc | Trimmed | −85,000 | −$1.4M | 2.6% |
| Cardlytics Inc | Trimmed | −90,586 | −$290K | 1.2% |
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