Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$70.6M in Q2 2013 → $166M 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 |
|---|---|---|---|---|
| Marvell Technology Inc | 7.6% | Trimmed 29% | 42,200 | $12.6M |
| Visa Inc | 5.3% | Added 18% | 25,750 | $8.83M |
| Nvidia Corporation | 4.4% | Added 6.4% | 36,861 | $7.38M |
| Unitedhealth Group Inc | 4.3% | Added 5.8% | 17,317 | $7.2M |
| Atlassian Corporation | 4.0% | Trimmed 14% | 84,535 | $6.58M |
| Amazon Com Inc | 3.9% | Added 29% | 26,970 | $6.43M |
| D R Horton Inc | 3.8% | Added 2.3% | 38,316 | $6.24M |
| American Tower Corp | 3.5% | Added 17% | 35,226 | $5.76M |
| Onto Innovation Inc | 3.1% | Added 19% | 13,757 | $5.21M |
| Servicenow Inc | 3.1% | Trimmed 37% | 51,674 | $5.13M |
| Hca Healthcare Inc | 3.0% | New | 12,930 | $5.04M |
| Okta Inc | 2.9% | Trimmed 41% | 35,793 | $4.88M |
| Weave Communications Inc | 2.8% | Added 6.8% | 785,687 | $4.71M |
| Dole PLC | 2.8% | Added 2.3% | 341,592 | $4.69M |
| OD Old Dominion Freight Line In | 2.8% | Trimmed 23% | 21,289 | $4.61M |
| Intuit | 2.7% | Added 12% | 16,956 | $4.43M |
| DG Dollar Gen Corp | 2.5% | New | 36,450 | $4.2M |
| Sap Se | 2.5% | Trimmed 13% | 27,148 | $4.18M |
| Waste Connections Inc | 2.5% | Added 65% | 24,594 | $4.1M |
| Mks Inc. | 2.4% | Trimmed 73% | 9,100 | $4.05M |
| Appian Corp | 2.3% | Added 14% | 168,296 | $3.85M |
| Fiserv Inc | 2.1% | Added 94% | 70,454 | $3.46M |
| Analog Devices Inc | 2.0% | New | 8,550 | $3.4M |
| Home Depot Inc | 2.0% | New | 9,420 | $3.32M |
| AP Accenture PLC Ireland | 2.0% | Added 33% | 26,576 | $3.31M |
| EM Eagle Matls Inc | 2.0% | Trimmed 13% | 14,568 | $3.28M |
| MT Macom Tech Solutions Hldgs I | 1.9% | Unchanged | 8,500 | $3.23M |
| Netflix Inc. | 1.9% | Added 54% | 45,239 | $3.23M |
| Pegasystems Inc | 1.9% | Added 1.0% | 104,579 | $3.13M |
| Workday Inc | 1.6% | Trimmed 40% | 22,283 | $2.73M |
| NS Nxp Semiconductors N V | 1.6% | New | 9,197 | $2.58M |
| Gentherm Inc | 1.5% | New | 70,952 | $2.42M |
| Geo Group Inc | 1.4% | Trimmed 71% | 77,358 | $2.29M |
| Agora Inc | 1.2% | Added 207% | 506,189 | $2.02M |
| Omega Flex Inc | 1.2% | Added 287% | 64,212 | $2.02M |
| Pool Corp | 1.2% | New | 9,370 | $2.01M |
| Entegris Inc | 1.1% | Trimmed 67% | 10,000 | $1.8M |
| Lululemon Athletica Inc | 0.7% | New | 10,450 | $1.19M |
| AE Advanced Energy Inds | 0.6% | New | 2,500 | $932K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mks Inc. | Trimmed | −25,130 | −$11.2M | 2.4% |
| Salesforce Inc | Exited | −32,668 | −$6.1M | — |
| TI Texas Instrs Inc | Exited | −29,088 | −$5.65M | — |
| Geo Group Inc | Trimmed | −189,635 | −$5.6M | 1.4% |
| Marvell Technology Inc | Trimmed | −16,944 | −$5.05M | 7.6% |
| Hca Healthcare Inc | New | +12,930 | +$5.04M | 3.0% |
| DG Dollar Gen Corp | New | +36,450 | +$4.2M | 2.5% |
| Entegris Inc | Trimmed | −20,024 | −$3.6M | 1.1% |
| Analog Devices Inc | New | +8,550 | +$3.4M | 2.0% |
| Okta Inc | Trimmed | −24,847 | −$3.39M | 2.9% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −48,239 | −$10.3M | — |
| Adobe Inc | Exited | −25,213 | −$8.82M | — |
| Zoominfo Technologies Inc | Exited | −853,275 | −$8.68M | — |
| Okta Inc | Trimmed | −106,461 | −$8.38M | 3.1% |
| Dollar Tree Inc | Exited | −59,129 | −$7.27M | — |
| AG Alibaba Group Hldg Ltd | Exited | −47,127 | −$6.91M | — |
| Fiserv Inc | Trimmed | −121,627 | −$6.79M | 1.3% |
| Intuit | New | +15,086 | +$6.52M | 4.2% |
| Salesforce Inc | New | +32,668 | +$6.1M | 3.9% |
| OD Old Dominion Freight Line In | Trimmed | −28,238 | −$5.52M | 3.5% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | Trimmed | −84,839 | −$10.4M | 3.0% |
| Atlassian Corporation | New | +56,092 | +$9.09M | 3.8% |
| Meta Platforms Inc | Exited | −11,590 | −$8.51M | — |
| Lam Research Corp | Trimmed | −49,006 | −$8.39M | 3.5% |
| Builders Firstsource Inc | Exited | −52,196 | −$6.33M | — |
| Appian Corp | Trimmed | −172,371 | −$6.11M | 2.8% |
| Servicenow Inc | New | +38,800 | +$5.94M | 2.5% |
| TD Teradata Corp Del | Exited | −264,745 | −$5.69M | — |
| Fiserv Inc | Added | +73,150 | +$4.91M | 4.4% |
| Amazon Com Inc | Added | +20,741 | +$4.79M | 4.1% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | New | +84,701 | +$10.9M | 3.9% |
| EP Enterprise Prods Partners L | Exited | −347,441 | −$10.8M | — |
| Entegris Inc | Trimmed | −104,778 | −$9.69M | 2.0% |
| Informatica Inc | Exited | −394,424 | −$9.6M | — |
| AT American Tower Corp New | Trimmed | −49,103 | −$9.44M | 2.7% |
| Microchip Technology Inc. | Trimmed | −123,052 | −$7.9M | 2.1% |
| Bill Holdings Inc | Trimmed | −144,469 | −$7.65M | 1.1% |
| Marvell Technology Inc | Added | +83,996 | +$7.06M | 3.8% |
| TD Teradata Corp Del | New | +264,745 | +$5.69M | 2.0% |
| OD Old Dominion Freight Line In | New | +37,204 | +$5.24M | 1.9% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Trimmed | −353,798 | −$12.6M | 1.1% |
| Unitedhealth Group Inc | New | +36,485 | +$11.4M | 3.7% |
| Meta Platforms Inc | New | +14,792 | +$10.9M | 3.5% |
| Microchip Technology Inc | Trimmed | −137,783 | −$9.7M | 4.9% |
| D R Horton Inc | New | +74,623 | +$9.62M | 3.1% |
| TI Texas Instrs Inc | New | +45,326 | +$9.41M | 3.0% |
| Darling Ingredients Inc | Exited | −258,567 | −$8.08M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −47,785 | −$7.93M | — |
| Nvidia Corporation | New | +48,525 | +$7.67M | 2.5% |
| PH Paypal Hldgs Inc | New | +102,226 | +$7.6M | 2.4% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −148,146 | −$19.6M | 3.8% |
| CN Comcast Corp New | New | +448,521 | +$16.6M | 5.9% |
| SC Schwab Charles Corp | Exited | −215,042 | −$15.9M | — |
| Adobe Inc | New | +38,832 | +$14.9M | 5.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −69,521 | −$11.5M | 2.8% |
| PH Paypal Hldgs Inc | Exited | −127,204 | −$10.9M | — |
| Microsoft Corp | Exited | −21,500 | −$9.06M | — |
| AH Asml Holding N V | Exited | −13,054 | −$9.05M | — |
| Uber Technologies Inc | New | +114,810 | +$8.37M | 3.0% |
| Atkore Inc | Exited | −99,068 | −$8.27M | — |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GG Geo Group Inc New | Trimmed | −537,358 | −$15M | 1.5% |
| LW Lamb Weston Hldgs Inc | Trimmed | −224,823 | −$15M | 1.0% |
| Pegasystems Inc | Trimmed | −128,152 | −$11.9M | 4.5% |
| Informatica Inc | New | +436,565 | +$11.3M | 3.4% |
| CS Cisco Sys Inc | Exited | −211,000 | −$11.2M | — |
| TD Teradata Corp Del | Exited | −348,484 | −$10.6M | — |
| Microsoft Corp | New | +21,500 | +$9.06M | 2.7% |
| AH Asml Holding N V | New | +13,054 | +$9.05M | 2.7% |
| EP Enterprise Prods Partners L | New | +266,552 | +$8.36M | 2.5% |
| Darling Ingredients Inc | New | +234,213 | +$7.89M | 2.4% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Trimmed | −173,573 | −$21.1M | 2.9% |
| Pegasystems Inc | Trimmed | −180,401 | −$13.2M | 6.4% |
| Visa Inc | New | +44,059 | +$12.1M | 3.6% |
| CS Cisco Sys Inc | New | +211,000 | +$11.2M | 3.4% |
| Dollar Tree Inc | Added | +136,987 | +$9.63M | 4.5% |
| Dole PLC | Trimmed | −568,752 | −$9.26M | 1.7% |
| Solarwinds Corp | Trimmed | −633,831 | −$8.27M | 2.9% |
| Eventbrite Inc | Exited | −1,643,428 | −$7.95M | — |
| Sony Group Corp | Trimmed | −76,958 | −$7.43M | 2.1% |
| TS Taiwan Semiconductior Mfg Ltd | Trimmed | −40,912 | −$7.11M | 5.6% |
Showing the 10 largest of 39 changes.
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