Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$180M in Q4 2019 → $1.4B 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 |
|---|---|---|---|---|
| MV Marriott Vacations Wdwide Corp | 30.0% | Unchanged | 4,129,984 | $421M |
| Wex Inc | 17.2% | Unchanged | 1,707,253 | $241M |
| AA Asbury Auto Gp | 14.9% | Trimmed 3.2% | 1,038,679 | $209M |
| Slm Corp | 9.8% | Trimmed 32% | 5,307,934 | $138M |
| Gitlab Inc | 9.1% | Added 6.2% | 4,157,224 | $127M |
| AD Advanced Dra Sys | 8.8% | Trimmed 8.6% | 782,790 | $123M |
| Stride Inc | 8.0% | Added 17% | 1,303,636 | $112M |
| IT Ishares Tr | 2.2% | Trimmed 59% | 103,183 | $31M |
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 |
|---|---|---|---|---|
| Slm Corp | Trimmed | −2,514,630 | −$65.2M | 9.8% |
| Maplebear Inc | Exited | −1,573,012 | −$58.9M | — |
| Icon PLC | Exited | −450,540 | −$49.9M | — |
| IT Ishares Tr | Trimmed | −149,303 | −$44.9M | 2.2% |
| Stride Inc | Added | +190,269 | +$16.4M | 8.0% |
| AD Advanced Dra Sys | Trimmed | −73,702 | −$11.6M | 8.8% |
| Gitlab Inc | Added | +242,228 | +$7.4M | 9.1% |
| AA Asbury Auto Gp | Trimmed | −34,005 | −$6.84M | 14.9% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etsy Inc | Exited | −3,042,874 | −$169M | — |
| Clarivate PLC | Exited | −36,413,920 | −$122M | — |
| Stride Inc | New | +1,113,367 | +$98.2M | 7.1% |
| Gitlab Inc | New | +3,914,996 | +$84.7M | 6.1% |
| AD Advanced Drain Sys Inc Del | Trimmed | −601,254 | −$82.4M | 8.5% |
| Wex Inc | Trimmed | −488,000 | −$74.7M | 18.9% |
| Maplebear Inc | New | +1,573,012 | +$58.9M | 4.3% |
| Icon PLC | New | +450,540 | +$49.9M | 3.6% |
| IT Ishares Tr | Added | +176,882 | +$43.9M | 4.5% |
| Asbury Automotive Group Inc | Trimmed | −174,343 | −$34.1M | 15.2% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Concentrix Corporation | Exited | −4,375,125 | −$202M | — |
| IT Ishares Tr | Trimmed | −533,637 | −$131M | 1.2% |
| AD Advanced Drain Sys Inc Del | Trimmed | −206,253 | −$29.9M | 13.4% |
| Clarivate PLC | Trimmed | −6,611,339 | −$22.1M | 7.7% |
| Etsy Inc | Trimmed | −200,000 | −$11.1M | 10.7% |
| MV Marriott Vacations Wdwide Corp | Added | +84,000 | +$4.85M | 15.2% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital | Exited | −3,571,435 | −$229M | — |
| R2 Russell 2000 Index Ishares | New | +609,241 | +$147M | 7.1% |
| Wex Inc | Trimmed | −200,000 | −$31.5M | 16.6% |
| Slm Corp | Trimmed | −804,750 | −$22.3M | 9.6% |
| Etsy Inc | Trimmed | −307,713 | −$20.4M | 10.3% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Advanced Dra Sys | New | +1,663,999 | +$191M | 8.6% |
| Western Digital | Added | +2,906,730 | +$186M | 10.3% |
| CR Chrls River Labs | Exited | −1,211,538 | −$182M | — |
| Siteone Landscape Supply Inc | Exited | −993,578 | −$121M | — |
| Slm Corp | Trimmed | −3,014,633 | −$98.8M | 11.9% |
| Etsy Inc | Trimmed | −1,432,076 | −$71.8M | 8.0% |
| MV Marriott Vacations Wdwide Corp | Added | +984,137 | +$71.2M | 13.2% |
| AA Asbury Auto Gp | Trimmed | −149,622 | −$35.7M | 13.4% |
| Wex Inc | Trimmed | −14,319 | −$2.1M | 15.9% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Slm Corp | Trimmed | −4,362,877 | −$128M | 14.8% |
| Siteone Landscape Supply Inc | New | +993,578 | +$121M | 5.5% |
| AA Asbury Auto Gp | Trimmed | −360,161 | −$79.5M | 14.1% |
| Sirius Xm Holdings Inc | Exited | −3,487,601 | −$79.5M | — |
| Wex Inc | Added | +292,954 | +$46M | 17.3% |
| U-haul Holding Co | Exited | −487,044 | −$31.2M | — |
| Etsy Inc | Added | +589,001 | +$27.8M | 10.8% |
| Western Digital | New | +664,705 | +$26.9M | 1.2% |
| MV Marriott Vacations Wdwide Corp | Added | +377,985 | +$24.3M | 9.0% |
| CR Chrls River Labs | Added | +9,199 | +$1.38M | 8.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Envestnet Inc | Exited | −4,183,865 | −$262M | — |
| CR Chrls River Labs | Added | +825,951 | +$152M | 9.1% |
| Sirius Xm Holdings Inc | New | +3,487,601 | +$79.5M | 3.3% |
| Siteone Landscape Supply Inc | Exited | −457,161 | −$69M | — |
| Slm Corp | Trimmed | −2,192,253 | −$60.5M | 17.4% |
| AA Asbury Auto Gp | Trimmed | −170,000 | −$41.3M | 17.5% |
| U-haul Holding Co | New | +487,044 | +$31.2M | 1.3% |
| MV Marriott Vacations Wdwide Corp | Trimmed | −313,855 | −$28.2M | 9.9% |
| Clarivate PLC | Added | +3,400,357 | +$17.3M | 9.0% |
| Wex Inc | Trimmed | −54,647 | −$9.58M | 15.2% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etsy Inc | Added | +4,042,525 | +$224M | 9.1% |
| CH Crown Hldgs Inc | Exited | −2,950,686 | −$220M | — |
| Walker & Dunlop Inc | Exited | −1,450,348 | −$142M | — |
| CR Chrls River Labs | New | +376,388 | +$74.1M | 2.8% |
| Siteone Landscape Supply Inc | New | +457,161 | +$69M | 2.6% |
| Slm Corp | Trimmed | −2,097,847 | −$48M | 14.9% |
| Wex Inc | Added | +192,561 | +$40.4M | 16.9% |
| MV Marriott Vacations Wdwide Corp | Added | +395,306 | +$29M | 8.2% |
| Concentrix Corporation | Added | +528,755 | +$27.1M | 8.3% |
| AA Asbury Auto Gp | Trimmed | −90,192 | −$21.5M | 17.1% |
Showing the 10 largest of 11 changes.
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