Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$211M in Q4 2018 → $916M 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 |
|---|---|---|---|---|
| Zeta Global Holdings Corp | 19.9% | Trimmed 11% | 9,255,000 | $182M |
| Sunrun Inc | 19.4% | Added 11% | 13,304,181 | $178M |
| Okta Inc | 11.9% | Trimmed 27% | 800,000 | $109M |
| Sharkninja Inc | 11.1% | Trimmed 30% | 665,000 | $101M |
| Fti Consulting Inc | 10.7% | Added 35% | 660,000 | $98.3M |
| Accel Entertainment Inc | 7.8% | Trimmed 3.9% | 5,632,300 | $71M |
| KK Kaspi Kz Jsc | 6.3% | Added 2.4% | 665,590 | $57.7M |
| ST Shoals Technologies Group In | 4.6% | New | 4,250,000 | $42.1M |
| Texas Roadhouse Inc | 4.2% | New | 200,000 | $38.6M |
| WH Waystar Hldg Corp | 3.4% | New | 1,500,000 | $30.8M |
| Sunrun Inc Call | 0.7% | New | 487,000 | $6.52M |
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 |
|---|---|---|---|---|
| Capri Holdings Limited | Exited | −3,100,000 | −$54.6M | — |
| Toast Inc | Exited | −2,000,000 | −$53M | — |
| Rubrik Inc. | Exited | −1,020,000 | −$49.9M | — |
| Sharkninja Inc | Trimmed | −285,000 | −$43.4M | 11.1% |
| ST Shoals Technologies Group In | New | +4,250,000 | +$42.1M | 4.6% |
| Okta Inc | Trimmed | −300,000 | −$40.9M | 11.9% |
| Texas Roadhouse Inc | New | +200,000 | +$38.6M | 4.2% |
| WH Waystar Hldg Corp | New | +1,500,000 | +$30.8M | 3.4% |
| Federal Signal Corp | Exited | −254,588 | −$27.5M | — |
| Fti Consulting Inc | Added | +170,000 | +$25.3M | 10.7% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enphase Energy Inc | Exited | −2,350,000 | −$75.3M | — |
| Autodesk Inc | Exited | −185,000 | −$54.8M | — |
| Zeta Global Holdings Corp | Added | +3,377,334 | +$53.8M | 18.2% |
| Rubrik Inc. | New | +1,020,000 | +$49.9M | 5.5% |
| Payoneer Global Inc | Exited | −7,084,000 | −$39.8M | — |
| Zscaler Inc | Exited | −175,000 | −$39.4M | — |
| ZI Zim Integrated Shipping Serv | Exited | −1,500,000 | −$31.8M | — |
| Federal Signal Corp | New | +254,588 | +$27.5M | 3.0% |
| Fti Consulting Inc | Added | +130,000 | +$23M | 9.5% |
| Sunrun Inc | Added | +1,281,037 | +$17.4M | 17.8% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Exited | −1,075,000 | −$149M | — |
| VS Varonis Sys Inc | Exited | −1,725,000 | −$99.1M | — |
| Enphase Energy Inc | New | +2,350,000 | +$75.3M | 6.9% |
| Toast Inc | New | +1,900,000 | +$67.5M | 6.1% |
| Boeing Co | Exited | −300,000 | −$64.7M | — |
| Sunrun Inc | Trimmed | −2,689,599 | −$49.5M | 17.9% |
| Zscaler Inc | New | +175,000 | +$39.4M | 3.6% |
| ZI Zim Integrated Shipping Serv | New | +1,500,000 | +$31.8M | 2.9% |
| KK Kaspi Kz Jsc | Trimmed | −330,000 | −$25.8M | 4.6% |
| Sharkninja Inc | Trimmed | −217,745 | −$24.4M | 10.6% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GT Goodyear Tire & Rubr Co | Exited | −10,250,000 | −$106M | — |
| Sunrun Inc | Trimmed | −5,811,900 | −$100M | 1.6% |
| Cyberark Software Ltd | Exited | −185,000 | −$75.3M | — |
| VS Varonis Sys Inc | Added | +1,275,000 | +$73.3M | 7.8% |
| Okta Inc | New | +740,000 | +$67.9M | 5.3% |
| Birkenstock Holding PLC | Exited | −1,350,000 | −$66.4M | — |
| Capri Holdings Limited | New | +2,200,000 | +$43.8M | 3.4% |
| Autodesk Inc | New | +105,000 | +$33.4M | 2.6% |
| Payoneer Global Inc | Added | +4,971,235 | +$30.1M | 3.4% |
| Boeing Co | Trimmed | −125,000 | −$27M | 5.1% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GT Goodyear Tire & Rubr Co | New | +10,250,000 | +$106M | 9.0% |
| Planet Fitness Inc | Exited | −800,000 | −$77.3M | — |
| QS Quanta Svcs Inc | Exited | −300,000 | −$76.3M | — |
| Cyberark Software Ltd | Trimmed | −170,000 | −$69.2M | 6.4% |
| Zeta Global Holdings Corp | Added | +4,451,181 | +$68.9M | 9.2% |
| Zscaler Inc | Exited | −300,000 | −$59.5M | — |
| Sunrun Inc | New | +7,000,000 | +$57.3M | 4.9% |
| Birkenstock Holding PLC | Trimmed | −775,783 | −$38.2M | 5.6% |
| Boeing Co | Added | +175,000 | +$36.7M | 7.6% |
| Roblox Corp | Trimmed | −325,000 | −$34.2M | 10.1% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZI Zim Integrated Shipping Serv | Exited | −6,000,000 | −$129M | — |
| Ptc Inc | Exited | −575,000 | −$106M | — |
| Roblox Corp | Trimmed | −1,200,000 | −$69.9M | 8.2% |
| Fti Consulting Inc | New | +360,220 | +$59.1M | 5.8% |
| Planet Fitness Inc | Trimmed | −400,000 | −$38.6M | 7.5% |
| Autodesk Inc | Exited | −125,000 | −$36.9M | — |
| QS Quanta Svcs Inc | Added | +140,000 | +$35.6M | 7.4% |
| Zeta Global Holdings Corp | New | +2,500,000 | +$33.9M | 3.3% |
| Cyberark Software Ltd | Trimmed | −97,385 | −$32.9M | 11.7% |
| Birkenstock Holding PLC | Added | +625,783 | +$28.7M | 9.5% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Exited | −2,200,000 | −$172M | — |
| Resmed Inc | Exited | −700,000 | −$171M | — |
| Cyberark Software Ltd | Trimmed | −287,615 | −$95.8M | 11.2% |
| VS Varonis Sys Inc | Exited | −1,400,000 | −$79.1M | — |
| Sharkninja Inc | New | +750,000 | +$73M | 5.4% |
| Roblox Corp | Trimmed | −1,250,000 | −$72.3M | 11.4% |
| Zscaler Inc | New | +400,000 | +$72.2M | 5.3% |
| Planet Fitness Inc | Trimmed | −700,000 | −$69.2M | 8.8% |
| QS Quanta Svcs Inc | New | +160,000 | +$50.6M | 3.7% |
| Sunrun Inc | Added | +4,516,793 | +$41.8M | 9.2% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KK Kaspi Kz Jsc | New | +1,100,000 | +$117M | 6.7% |
| Birkenstock Holding PLC | New | +2,200,000 | +$108M | 6.2% |
| VS Varonis Sys Inc | New | +1,400,000 | +$79.1M | 4.5% |
| Fti Consulting Inc | Exited | −360,000 | −$77.6M | — |
| AP Accenture PLC Ireland | Exited | −250,000 | −$75.9M | — |
| Roblox Corp | Added | +1,500,000 | +$66.4M | 9.9% |
| 2 2u Inc | Exited | −132,500,000 | −$52.9M | — |
| Sunrun Inc | Trimmed | −2,766,793 | −$50M | 9.3% |
| Autodesk Inc | New | +165,000 | +$45.5M | 2.6% |
| PH Paypal Hldgs Inc | Trimmed | −475,000 | −$37.1M | 9.8% |
Showing the 10 largest of 21 changes.
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