Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$174M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −119,700 | −$13.5M | — |
| Api Group Corp | Exited | −1,019,112 | −$13.5M | — |
| Alphabet Inc | Exited | −139,000 | −$13.3M | — |
| DG Dollar Gen Corp New | Exited | −49,676 | −$11.9M | — |
| Ross Stores Inc | Exited | −139,000 | −$11.7M | — |
| DB Driven Brands Hldgs Inc | Exited | −374,059 | −$10.5M | — |
| Hyatt Hotels Corp | Exited | −117,963 | −$9.55M | — |
| Avantor Inc | Exited | −461,000 | −$9.04M | — |
| SB Signature Bk New York N Y | Exited | −45,234 | −$6.83M | — |
| Zillow Group Inc | Exited | −232,102 | −$6.64M | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Systems Incorporated | Exited | −36,600 | −$13.4M | — |
| Alphabet Inc | Added | +131,900 | +$12.6M | 9.8% |
| Hillman Solutions Corp | Exited | −1,363,808 | −$11.8M | — |
| Ross Stores Inc | New | +139,000 | +$11.7M | 8.6% |
| DB Driven Brands Hldgs Inc | Trimmed | −227,710 | −$6.37M | 7.7% |
| Servicenow Inc | New | +16,000 | +$6.04M | 4.4% |
| Mongodb Inc | New | +29,200 | +$5.8M | 4.3% |
| Hyatt Hotels Corp | Trimmed | −65,300 | −$5.29M | 7.0% |
| Pegasystems Inc | Trimmed | −140,000 | −$4.5M | 1.9% |
| Block Inc | Exited | −43,675 | −$2.68M | — |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +7,100 | +$15.5M | 8.9% |
| Amazon Com Inc | Added | +132,190 | +$14M | 8.3% |
| Avantor Inc | New | +431,000 | +$13.4M | 7.7% |
| Roku Inc | Exited | −89,221 | −$11.2M | — |
| DW Disney Walt Co | Exited | −75,700 | −$10.4M | — |
| Liberty Broadband Corp | Exited | −71,800 | −$9.72M | — |
| Pegasystems Inc | Added | +92,897 | +$4.44M | 6.0% |
| DB Driven Brands Hldgs Inc | Trimmed | −105,364 | −$2.9M | 9.6% |
| EW European Wax Ctr Inc | Trimmed | −142,302 | −$2.51M | 3.8% |
| Hyatt Hotels Corp | Added | +27,000 | +$2M | 7.8% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Willis Towers Watson PLC Ltd | Exited | −83,500 | −$19.8M | — |
| Meta Platforms Inc | Exited | −53,800 | −$18.1M | — |
| AS Adobe Systems Incorporated | New | +35,500 | +$16.2M | 7.6% |
| Booking Holdings Inc | Exited | −5,500 | −$13.2M | — |
| Amazon Com Inc | New | +4,010 | +$13.1M | 6.1% |
| Pegasystems Inc | New | +125,863 | +$10.2M | 4.8% |
| EW European Wax Ctr Inc | Added | +222,239 | +$6.57M | 7.2% |
| SB Signature Bk New York N Y | Trimmed | −21,000 | −$6.16M | 5.7% |
| Block Inc | Trimmed | −42,000 | −$5.7M | 1.9% |
| Mister Car Wash Inc | Added | +380,750 | +$5.63M | 5.8% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pinterest Inc | Exited | −306,143 | −$15.6M | — |
| Zillow Group Inc | New | +209,102 | +$13.4M | 5.3% |
| Block Inc | New | +71,175 | +$11.5M | 4.5% |
| Frontdoor Inc | Exited | −220,000 | −$9.22M | — |
| EW European Wax Ctr Inc | New | +293,730 | +$8.92M | 3.5% |
| Mister Car Wash Inc | New | +451,574 | +$8.22M | 3.2% |
| DG Dollar Gen Corp New | Trimmed | −27,000 | −$6.37M | 4.7% |
| Roku Inc | Added | +23,100 | +$5.27M | 6.6% |
| Hyatt Hotels Corp | Trimmed | −50,000 | −$4.79M | 8.1% |
| Booking Holdings Inc | Trimmed | −1,600 | −$3.84M | 5.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DB Driven Brands Hldgs Inc | New | +665,924 | +$19.2M | 7.8% |
| Hillman Solutions Corp | New | +1,558,474 | +$18.6M | 7.5% |
| BR Beacon Roofing Supply Inc | Exited | −327,345 | −$17.4M | — |
| LH Landcadia Holdings Iii Inc | Exited | −1,114,619 | −$13.8M | — |
| Frontdoor Inc | New | +220,000 | +$9.22M | 3.7% |
| Citi Trends Inc | Exited | −81,026 | −$7.05M | — |
| SB Signature Bk New York N Y | Added | +20,734 | +$5.65M | 7.9% |
| GI Goosehead Ins Inc | Trimmed | −35,000 | −$5.33M | 4.7% |
| Liberty Broadband Corp | Trimmed | −29,040 | −$5.02M | 4.7% |
| DW Disney Walt Co | Added | +21,700 | +$3.67M | 6.0% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | New | +77,600 | +$16.8M | 6.8% |
| Pegasystems Inc | Exited | −134,113 | −$15.3M | — |
| LH Landcadia Holdings Iii Inc | New | +1,114,619 | +$13.8M | 5.6% |
| SB Signature Bk New York N Y | New | +51,000 | +$12.5M | 5.1% |
| Spotify Technology S A | Exited | −42,708 | −$11.4M | — |
| Roku Inc | Trimmed | −23,000 | −$10.6M | 7.2% |
| A Avalara Inc | Exited | −63,000 | −$8.41M | — |
| Liberty Broadband Corp | Trimmed | −45,000 | −$7.81M | 6.8% |
| Api Group Corp | Trimmed | −300,000 | −$6.27M | 7.0% |
| Citi Trends Inc | Trimmed | −72,004 | −$6.26M | 2.9% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | New | +80,500 | +$23.7M | 9.6% |
| Pinterest Inc | New | +275,643 | +$20.4M | 8.3% |
| BR Beacon Roofing Supply Inc | New | +346,745 | +$18.1M | 7.4% |
| WT Willis Towers Watson PLC Ltd | New | +78,500 | +$18M | 7.3% |
| Avantor Inc | Exited | −628,791 | −$17.7M | — |
| Otis Worldwide Corp | Exited | −258,300 | −$17.4M | — |
| Verisign Inc | Exited | −74,555 | −$16.1M | — |
| Cme Group Inc | Exited | −88,556 | −$16.1M | — |
| Citi Trends Inc | New | +153,030 | +$12.8M | 5.2% |
| Booking Holdings Inc | New | +5,400 | +$12.6M | 5.1% |
Showing the 10 largest of 22 changes.
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