Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$104M in Q4 2020 → $69M 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 |
|---|---|---|---|---|
| Alphabet Inc | 43.5% | Trimmed 7.6% | 85,000 | $30M |
| Blackrock Inc | 13.9% | Trimmed 9.1% | 10,000 | $9.62M |
| UP Union Pac Corp | 10.6% | Added 8.0% | 27,000 | $7.34M |
| Quest Diagnostics Inc | 9.2% | Added 3.4% | 30,000 | $6.36M |
| Costar Group Inc | 4.3% | Added 78% | 105,000 | $2.97M |
| Reddit Inc | 4.3% | New | 17,000 | $2.95M |
| Ebay Inc | 3.7% | New | 23,000 | $2.57M |
| BF Broadridge Financial Services Inc | 3.2% | New | 16,000 | $2.19M |
| Meta Platforms Inc | 1.6% | New | 2,000 | $1.13M |
| Gartner Inc | 1.5% | New | 8,000 | $1.04M |
| Exxon Mobil Corp | 1.4% | New | 7,000 | $957K |
| Zillow Group Inc | 1.4% | New | 30,000 | $946K |
| FM Fannie Mae | 0.7% | Added 56% | 78,000 | $508K |
| Charter Communications Inc | 0.6% | New | 3,000 | $427K |
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 |
|---|---|---|---|---|
| AT&T Inc | Exited | −280,000 | −$8.12M | — |
| Microsoft Corp | Exited | −10,000 | −$3.7M | — |
| Reddit Inc | New | +17,000 | +$2.95M | 4.3% |
| Ebay Inc | New | +23,000 | +$2.57M | 3.7% |
| Alphabet Inc | Trimmed | −7,000 | −$2.47M | 43.5% |
| BF Broadridge Financial Services Inc | New | +16,000 | +$2.19M | 3.2% |
| Coupang Inc | Exited | −80,000 | −$1.51M | — |
| Costar Group Inc | Added | +46,000 | +$1.3M | 4.3% |
| Meta Platforms Inc | New | +2,000 | +$1.13M | 1.6% |
| Gartner Inc | New | +8,000 | +$1.04M | 1.5% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snap Inc | Exited | −525,000 | −$4.24M | — |
| Microsoft Corp | Trimmed | −10,000 | −$3.7M | 5.6% |
| Ebay Inc | Exited | −35,000 | −$3.05M | — |
| AT&T Inc | Trimmed | −95,000 | −$2.75M | 12.3% |
| Costar Group Inc | New | +59,000 | +$2.38M | 3.6% |
| Coupang Inc | New | +80,000 | +$1.51M | 2.3% |
| Gitlab Inc | Exited | −37,000 | −$1.39M | — |
| UP Union Pac Corp | Added | +5,000 | +$1.21M | 9.2% |
| Lamb Weston Holdings Inc | Exited | −27,000 | −$1.13M | — |
| Alkami Technology Inc | New | +50,000 | +$784K | 1.2% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bill Holdings Inc | Exited | −120,000 | −$6.36M | — |
| Microsoft Corp | Trimmed | −10,000 | −$4.84M | 12.2% |
| Snap Inc | New | +525,000 | +$4.24M | 5.4% |
| Zillow Group Inc | Exited | −52,000 | −$4.01M | — |
| Ebay Inc | New | +35,000 | +$3.05M | 3.9% |
| Alphabet Inc | Trimmed | −8,000 | −$2.51M | 36.5% |
| Vertex Inc | Exited | −94,000 | −$2.33M | — |
| Paypal Holdings Inc | Exited | −33,000 | −$2.21M | — |
| Gitlab Inc | New | +37,000 | +$1.39M | 1.8% |
| Lamb Weston Holdings Inc | New | +27,000 | +$1.13M | 1.4% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −56,000 | −$29M | 17.4% |
| Alphabet Inc | Trimmed | −94,000 | −$22.9M | 27.2% |
| Blackrock Inc | Trimmed | −8,900 | −$10.4M | 14.3% |
| AT&T Inc | Trimmed | −300,000 | −$8.47M | 11.8% |
| Zillow Group Inc | Trimmed | −84,000 | −$6.47M | 4.5% |
| UP Union Pac Corp | Trimmed | −26,000 | −$6.15M | 6.3% |
| Match Group Inc | Exited | −190,000 | −$5.87M | — |
| General Motors Co | Exited | −110,000 | −$5.41M | — |
| Exxon Mobil Corp | Exited | −45,000 | −$4.85M | — |
| Intel Corp | Exited | −210,000 | −$4.7M | — |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Block Inc | Exited | −100,000 | −$5.43M | — |
| Exxon Mobil Corp | New | +45,000 | +$4.85M | 2.7% |
| Workiva Inc | Exited | −62,000 | −$4.71M | — |
| Intel Corp | New | +210,000 | +$4.7M | 2.6% |
| Appian Corp | Exited | −80,000 | −$2.3M | — |
| Dropbox Inc | New | +70,000 | +$2M | 1.1% |
| Quest Diagnostics Inc | Trimmed | −7,000 | −$1.26M | 4.9% |
| Match Group Inc | Trimmed | −40,000 | −$1.24M | 3.2% |
| Oscar Health Inc | Added | +50,000 | +$1.07M | 2.1% |
| Bill Holdings Inc | Trimmed | −21,000 | −$971K | 4.0% |
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc | Exited | −230,000 | −$14.2M | — |
| Electronic Arts Inc | Exited | −74,000 | −$10.8M | — |
| Match Group Inc | New | +230,000 | +$7.18M | 4.3% |
| Block Inc | New | +100,000 | +$5.43M | 3.3% |
| General Motors Co | New | +110,000 | +$5.17M | 3.1% |
| Keurig Dr Pepper Inc | Exited | −155,000 | −$4.98M | — |
| Workiva Inc | New | +62,000 | +$4.71M | 2.8% |
| Dropbox Inc | Exited | −90,000 | −$2.7M | — |
| Appian Corp | New | +80,000 | +$2.3M | 1.4% |
| Oscar Health Inc | New | +125,000 | +$1.64M | 1.0% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dropbox Inc | Trimmed | −35,000 | −$1.05M | 1.5% |
| Keurig Dr Pepper Inc | Trimmed | −27,000 | −$867K | 2.7% |
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elastic N V | Exited | −125,000 | −$14.2M | — |
| Bill Holdings Inc | New | +160,000 | +$8.44M | 4.8% |
| Mcdonald's Corp | Exited | −18,000 | −$4.59M | — |
| Dropbox Inc | New | +125,000 | +$3.18M | 1.8% |
| Zillow Group Inc | Added | +35,000 | +$2.23M | 4.9% |
| Quest Diagnostics Inc | Added | +10,000 | +$1.55M | 5.0% |
| Keurig Dr Pepper Inc | Added | +12,000 | +$450K | 3.9% |
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