Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$551M in Q2 2013 → $964M 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 | 23.2% | Added 370% | 3,403,185 | $224M |
| Maplebear Inc | 7.3% | Added 6.7% | 1,476,191 | $69.9M |
| CA Credit Accep Corp Mich | 7.0% | Trimmed 8.8% | 106,131 | $67.6M |
| Godaddy Inc | 6.7% | Added 2.3% | 762,469 | $64.7M |
| Expedia Group Inc | 6.6% | Added 15% | 250,372 | $64.1M |
| Wayfair Inc | 6.0% | Trimmed 2.3% | 623,772 | $57.6M |
| Somnigroup International Inc | 5.6% | Added 13% | 687,425 | $53.9M |
| SP Shift4 Pmts Inc | 5.3% | Added 23% | 1,047,530 | $51M |
| Sharkninja Inc | 4.1% | Added 75% | 260,013 | $39.6M |
| Ftai Aviation Ltd | 3.9% | Added 1766% | 139,960 | $37.9M |
| Sunbelt Rentals Holdings Inc | 3.2% | Trimmed 44% | 410,889 | $30.7M |
| Gildan Activewear Inc | 3.1% | Added 91% | 574,007 | $29.6M |
| Core & Main Inc | 2.9% | Trimmed 23% | 582,813 | $28.1M |
| Transdigm Group Inc | 2.8% | Added 14% | 20,482 | $27.3M |
| Visa Inc | 2.5% | Added 60% | 69,990 | $24M |
| Ingersoll Rand Inc | 2.2% | Trimmed 15% | 261,554 | $21.4M |
| ZT Zebra Technologies Corporati | 2.1% | Added 66% | 75,079 | $19.8M |
| AG Apollo Global Mgmt Inc | 1.5% | Trimmed 54% | 118,461 | $14M |
| Te Connectivity PLC | 1.2% | New | 56,800 | $11.5M |
| S&P Global Inc | 1.0% | Trimmed 1.1% | 23,830 | $9.71M |
| Cargurus Inc | 0.8% | Added 27% | 218,678 | $7.45M |
| IE Intercontinental Exchange In | 0.7% | New | 58,450 | $7.2M |
| Qxo Inc | 0.3% | Added 132% | 157,180 | $2.72M |
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 | +2,678,744 | +$176M | 23.2% |
| Aptiv PLC | Exited | −678,923 | −$47.1M | — |
| Ftai Aviation Ltd | Added | +132,460 | +$35.8M | 3.9% |
| DS Dicks Sporting Goods Inc | Exited | −126,770 | −$25.1M | — |
| Sunbelt Rentals Holdings Inc | Trimmed | −323,054 | −$24.2M | 3.2% |
| Sharkninja Inc | Added | +111,850 | +$17M | 4.1% |
| AG Apollo Global Mgmt Inc | Trimmed | −138,910 | −$16.4M | 1.5% |
| Gildan Activewear Inc | Added | +273,260 | +$14.1M | 3.1% |
| Te Connectivity PLC | New | +56,800 | +$11.5M | 1.2% |
| Gartner Inc | Exited | −59,383 | −$9.4M | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc | New | +733,943 | +$47.8M | 5.2% |
| PH Paypal Hldgs Inc | Exited | −672,559 | −$39.3M | — |
| DS Dicks Sporting Goods Inc | New | +126,770 | +$25.1M | 2.8% |
| Yelp Inc | Exited | −637,180 | −$19.4M | — |
| Visa Inc | New | +43,660 | +$13.2M | 1.4% |
| Expedia Group Inc | Trimmed | −45,319 | −$10.5M | 5.5% |
| S&P Global Inc | New | +24,090 | +$10.2M | 1.1% |
| CC Cooper Cos Inc | New | +116,940 | +$8.36M | 0.9% |
| VS Veeva Sys Inc | New | +35,700 | +$6.27M | 0.7% |
| Aptiv PLC | Trimmed | −73,440 | −$5.1M | 5.2% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Added | +58,828 | +$24.8M | 28.0% |
| Expedia Group Inc | Trimmed | −81,839 | −$23.2M | 7.0% |
| Td Synnex Corporation | Exited | −124,606 | −$20.4M | — |
| Sharkninja Inc | New | +147,543 | +$16.5M | 1.5% |
| Blend Labs Inc | Exited | −3,189,018 | −$11.6M | — |
| ZT Zebra Technologies Corporati | New | +29,489 | +$7.16M | 0.7% |
| PH Paypal Hldgs Inc | Trimmed | −114,573 | −$6.69M | 3.7% |
| Core & Main Inc | Added | +117,099 | +$6.09M | 3.7% |
| Maplebear Inc | Added | +131,723 | +$5.92M | 5.8% |
| Yelp Inc | Trimmed | −72,570 | −$2.21M | 1.8% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Td Synnex Corporation | Trimmed | −233,500 | −$38.2M | 2.0% |
| Carvana Co | Trimmed | −99,770 | −$37.6M | 23.5% |
| Maplebear Inc | Added | +816,771 | +$30M | 4.4% |
| DN Draftkings Inc New | Exited | −357,890 | −$15.3M | — |
| Somnigroup International Inc | Trimmed | −167,290 | −$14.1M | 5.3% |
| Expedia Group Inc | Trimmed | −63,280 | −$13.5M | 7.1% |
| Gartner Inc | New | +49,230 | +$12.9M | 1.2% |
| CA Credit Accep Corp Mich | Trimmed | −14,710 | −$6.87M | 5.3% |
| Klaviyo Inc | Added | +222,950 | +$6.17M | 1.0% |
| GH Generac Hldgs Inc | Exited | −37,570 | −$5.38M | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −109,520 | −$36.9M | 23.6% |
| Td Synnex Corporation | Trimmed | −216,980 | −$29.4M | 4.5% |
| Maplebear Inc | New | +429,387 | +$19.4M | 1.8% |
| WH Willscot Hldgs Corp | Exited | −615,518 | −$17.1M | — |
| DN Draftkings Inc New | New | +357,890 | +$15.3M | 1.4% |
| AG Apollo Global Mgmt Inc | Added | +40,750 | +$5.78M | 3.6% |
| Wayfair Inc | Added | +109,090 | +$5.58M | 3.2% |
| Klaviyo Inc | New | +161,400 | +$5.42M | 0.5% |
| Expedia Group Inc | Added | +30,010 | +$5.06M | 6.4% |
| SP Shift4 Pmts Inc | Added | +49,040 | +$4.86M | 7.9% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Added | +110,946 | +$23.2M | 19.4% |
| IE Intercontinental Exchange In | Exited | −103,870 | −$15.5M | — |
| Godaddy Inc | Trimmed | −83,430 | −$15M | 13.6% |
| AM Applied Matls Inc | Exited | −70,110 | −$11.4M | — |
| SP Shift4 Pmts Inc | Added | +138,170 | +$11.3M | 7.1% |
| Nice Ltd | Exited | −24,520 | −$4.16M | — |
| Gildan Activewear Inc | Trimmed | −92,830 | −$4.1M | 1.3% |
| CA Credit Accep Corp Mich | Added | +7,500 | +$3.87M | 7.5% |
| Transdigm Group Inc | Trimmed | −1,720 | −$2.38M | 2.2% |
| BR Beacon Roofing Supply Inc | Exited | −19,380 | −$1.97M | — |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptiv PLC | New | +870,660 | +$52.7M | 5.2% |
| Aptiv PLC | Exited | −612,680 | −$44.1M | — |
| Core & Main Inc | New | +538,830 | +$27.4M | 2.7% |
| Carvana Co | Trimmed | −130,380 | −$26.5M | 15.0% |
| AG Apollo Global Mgmt Inc | Trimmed | −156,320 | −$25.8M | 3.8% |
| CA Credit Accep Corp Mich | Added | +48,310 | +$22.7M | 5.9% |
| Etsy Inc | Trimmed | −400,640 | −$21.2M | 0.4% |
| Godaddy Inc | Trimmed | −62,490 | −$12.3M | 15.2% |
| AM Applied Matls Inc | New | +70,110 | +$11.4M | 1.1% |
| Cae Inc | Exited | −357,750 | −$6.71M | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −224,270 | −$39M | 16.2% |
| Ingersoll Rand Inc | Trimmed | −136,200 | −$13.4M | 3.8% |
| FN Fidelity Natl Information Sv | Exited | −174,200 | −$13.1M | — |
| Godaddy Inc | Trimmed | −61,600 | −$9.66M | 14.1% |
| Blend Labs Inc | New | +2,479,458 | +$9.3M | 1.0% |
| PH Paypal Hldgs Inc | Added | +118,130 | +$9.22M | 6.1% |
| Aptiv PLC | Added | +97,940 | +$7.05M | 4.7% |
| SP Shift4 Pmts Inc | Added | +73,060 | +$6.47M | 6.4% |
| Etsy Inc | Trimmed | −100,720 | −$5.59M | 2.8% |
| Expedia Group Inc | Added | +36,410 | +$5.39M | 6.0% |
Showing the 10 largest of 25 changes.
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