Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$172M in Q4 2017 → $194M 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 |
|---|---|---|---|---|
| IL Ituran Location And Control | 25.3% | Trimmed 11% | 805,034 | $49.1M |
| Monday Com Ltd | 23.0% | Added 27% | 617,401 | $44.7M |
| Etoro Group Ltd | 20.7% | Unchanged | 1,020,000 | $40.3M |
| Global E Online Ltd | 11.8% | Added 55% | 659,397 | $22.9M |
| Sweetgreen Inc | 5.1% | Added 1.8% | 1,123,000 | $9.89M |
| EL E L F Beauty Inc | 4.5% | Added 10% | 117,600 | $8.7M |
| Oddity Tech Ltd | 3.6% | Unchanged | 460,000 | $6.96M |
| Navan Inc | 1.7% | New | 146,208 | $3.34M |
| Barfresh Food Group Inc | 1.5% | Unchanged | 1,440,885 | $2.88M |
| DN Draftkings Inc New | 0.8% | Added 136% | 65,000 | $1.64M |
| AF Ameriprise Finl Inc | 0.8% | Added 133% | 3,500 | $1.61M |
| Intuit | 0.4% | Added 530% | 3,150 | $822K |
| Copart Inc | 0.3% | Added 100% | 20,000 | $564K |
| Autodesk Inc | 0.2% | New | 2,200 | $428K |
| PF Planet Fitness Master Issuer | 0.1% | New | 5,000 | $261K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Added | +130,401 | +$9.44M | 23.0% |
| Global E Online Ltd | Added | +234,397 | +$8.14M | 11.8% |
| Oddity Tech Ltd | Exited | −460,000 | −$6.15M | — |
| IL Ituran Location And Control | Trimmed | −96,313 | −$5.88M | 25.3% |
| Navan Inc | New | +146,208 | +$3.34M | 1.7% |
| DN Draftkings Inc New | Added | +37,500 | +$947K | 0.8% |
| AF Ameriprise Finl Inc | Added | +2,000 | +$918K | 0.8% |
| EL E L F Beauty Inc | Added | +11,000 | +$814K | 4.5% |
| Intuit | Added | +2,650 | +$692K | 0.4% |
| Autodesk Inc | New | +2,200 | +$428K | 0.2% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nayax Ltd | Exited | −416,384 | −$21.1M | — |
| Etoro Group Ltd | Added | +570,000 | +$17.1M | 20.2% |
| Monday Com Ltd | Added | +205,000 | +$14.2M | 22.1% |
| Global E Online Ltd | New | +425,000 | +$13.1M | 8.6% |
| Oddity Tech Ltd | New | +460,000 | +$6.15M | 4.0% |
| Oddity Tech Ltd | Added | +405,700 | +$5.43M | 4.0% |
| Sweetgreen Inc | Added | +277,600 | +$1.44M | 3.8% |
| Gauzy Ltd | Trimmed | −1,782,076 | −$1.36M | — |
| AF Ameriprise Finl Inc | New | +1,500 | +$667K | 0.4% |
| Molina Healthcare Inc | Exited | −3,800 | −$659K | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Added | +102,000 | +$15.1M | 29.3% |
| Etoro Group Ltd | Added | +409,711 | +$14.4M | 11.1% |
| Sweetgreen Inc | Added | +809,400 | +$5.47M | 3.9% |
| Oddity Tech Ltd | New | +54,300 | +$2.18M | 1.5% |
| Pepsico Inc | Exited | −3,100 | −$435K | — |
| DN Draftkings Inc New | Added | +11,500 | +$396K | 0.5% |
| Zoetis Inc | New | +3,000 | +$377K | 0.3% |
| EL E L F Beauty Inc | Added | +4,600 | +$350K | 5.7% |
| Trex Co Inc | New | +8,800 | +$309K | 0.2% |
| Cactus Inc | Exited | −5,600 | −$221K | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | New | +180,000 | +$34.9M | 28.9% |
| Gauzy Ltd | Trimmed | −687,994 | −$4.36M | 9.7% |
| Intercure Ltd | Exited | −1,886,274 | −$2.77M | — |
| Etoro Group Ltd | New | +40,289 | +$1.66M | 1.4% |
| IL Ituran Location And Control | Added | +20,000 | +$714K | 26.5% |
| Slm Corp | Exited | −18,000 | −$590K | — |
| Molina Healthcare Inc | New | +2,600 | +$498K | 0.4% |
| Copart Inc | New | +10,000 | +$450K | 0.4% |
| Pepsico Inc | New | +3,100 | +$435K | 0.4% |
| DN Draftkings Inc New | New | +10,000 | +$374K | 0.3% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL E L F Beauty Inc | Added | +90,500 | +$11.3M | 13.2% |
| Slm Corp | Trimmed | −19,800 | −$649K | 0.6% |
| Builders Firstsource Inc | Exited | −1,750 | −$219K | — |
| Nayax Ltd | Added | +369 | +$18.6K | 21.5% |
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oddity Tech Ltd | Exited | −315,000 | −$13.2M | — |
| Mobileye Global Inc | Exited | −636,402 | −$12.7M | — |
| Mobileye Global Inc | Exited | −530,000 | −$10.6M | — |
| Gauzy Ltd | Trimmed | −798,654 | −$6.39M | 26.9% |
| Nayax Ltd | Added | +67,276 | +$2.27M | 18.6% |
| EL E L F Beauty Inc | Added | +11,700 | +$735K | 1.1% |
| IL Ituran Location And Control | Added | +15,267 | +$552K | 42.1% |
| AS Ambev Sa | Exited | −200,000 | −$370K | — |
| Slm Corp | Trimmed | −12,200 | −$358K | 1.5% |
| Builders Firstsource Inc | New | +1,750 | +$219K | 0.3% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mobileye Global Inc | New | +530,000 | +$10.6M | 9.1% |
| Oddity Tech Ltd | Added | +100,000 | +$4.2M | 11.4% |
| Mobileye Global Inc | Added | +105,800 | +$2.11M | 10.9% |
| Msci Inc | Exited | −500 | −$291K | — |
| ZV Zoom Video Communications In | Exited | −3,500 | −$244K | — |
| EL E L F Beauty Inc | New | +1,800 | +$226K | 0.2% |
| Legalzoom Com Inc | New | +28,000 | +$210K | 0.2% |
| Ur-energy Inc | Trimmed | −125,000 | −$144K | 0.1% |
| Intercure Ltd | Trimmed | −3,384 | −$5.41K | 2.6% |
| Nayax Ltd | Trimmed | −1 | −$29 | 8.8% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oddity Tech Ltd | New | +215,000 | +$8.68M | 9.9% |
| IL Ituran Location And Control | Trimmed | −288,342 | −$7.65M | 26.1% |
| Mobileye Global Inc | Added | +205,602 | +$2.82M | 8.3% |
| Verisign Inc | Exited | −3,500 | −$622K | — |
| AS Ambev Sa | New | +200,000 | +$488K | 0.6% |
| Murphy Usa Inc | Exited | −850 | −$399K | — |
| Soundthinking Inc | Exited | −14,000 | −$171K | — |
| Gauzy Ltd | Added | +1,204 | +$10.5K | 33.3% |
| Barfresh Food Group Inc | Added | +3 | +$9 | 4.8% |
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