Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$7.09B in Q2 2013 → $1.34B now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Freshpet Inc | 21.1% | Added 6.9% | 4,289,586 | $282M |
| Treehouse Foods Inc | 17.9% | Added 0.1% | 4,753,914 | $240M |
| New Relic Inc | 15.7% | Unchanged | 3,212,444 | $210M |
| FN Fidelity Natl Information Sv | 15.1% | Added 6.2% | 3,694,474 | $202M |
| MS Mercury Sys Inc | 11.4% | Added 120% | 4,394,641 | $152M |
| SS SPDR S&P 500 ETF Tr | 7.3% | Trimmed 2.4% | 221,133 | $98M |
| LA Laboratory Corp Amer Hldgs | 7.2% | Trimmed 39% | 401,935 | $97M |
| Leidos Holdings Inc | 2.1% | New | 324,930 | $28.7M |
| Enhabit Inc | 2.1% | Added 1.8% | 2,474,398 | $28.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Mercury Sys Inc | Added | +2,401,242 | +$83.1M | 11.4% |
| LA Laboratory Corp Amer Hldgs | Trimmed | −262,411 | −$63.3M | 7.2% |
| Leidos Holdings Inc | New | +324,930 | +$28.7M | 2.1% |
| Freshpet Inc | Added | +275,374 | +$18.1M | 21.1% |
| FN Fidelity Natl Information Sv | Added | +214,454 | +$11.7M | 15.1% |
| Blacksky Technology Inc | Exited | −2,880,921 | −$4.32M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,400 | −$2.39M | 7.3% |
| Enhabit Inc | Added | +43,128 | +$496K | 2.1% |
| Treehouse Foods Inc | Added | +5,972 | +$301K | 17.9% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Mercury Sys Inc | Trimmed | −1,062,257 | −$54.3M | 7.7% |
| FN Fidelity Natl Information Sv | Added | +919,652 | +$50M | 14.3% |
| SS SPDR S&P 500 ETF Tr | Added | +110,100 | +$45.1M | 7.0% |
| Encompass Health Corp | Exited | −387,062 | −$23.2M | — |
| LA Laboratory Corp Amer Hldgs | Trimmed | −80,552 | −$18.5M | 11.5% |
| Freshpet Inc | Trimmed | −130,875 | −$8.66M | 20.1% |
| Enhabit Inc | Trimmed | −31 | −$431 | 2.6% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | New | +2,560,368 | +$174M | 14.2% |
| Encompass Health Corp | Trimmed | −2,240,000 | −$134M | 1.9% |
| LA Laboratory Corp Amer Hldgs | Trimmed | −180,041 | −$42.4M | 14.3% |
| New Relic Inc | Trimmed | −317,488 | −$17.9M | 14.8% |
| Freshpet Inc | Exited | −302,900 | −$15.2M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −36,110 | −$13.8M | 3.6% |
| MS Mercury Sys Inc | Trimmed | −280,346 | −$12.5M | 11.2% |
| Freshpet Inc | Trimmed | −120,800 | −$6.37M | 17.9% |
| Enhabit Inc | Added | +472,288 | +$6.22M | 2.6% |
| MG Momentive Global Inc | Exited | −933,366 | −$5.42M | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freshpet Inc | New | +4,265,887 | +$214M | 18.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −265,379 | −$94.8M | 4.7% |
| Conagra Brands Inc | Exited | −995,874 | −$34.1M | — |
| Enhabit Inc | New | +1,959,013 | +$27.5M | 2.4% |
| Treehouse Foods Inc | Trimmed | −383,155 | −$16.3M | 17.2% |
| LA Laboratory Corp Amer Hldgs | Added | +76,981 | +$15.8M | 16.2% |
| Freshpet Inc | New | +302,900 | +$15.2M | 1.3% |
| Encompass Health Corp | Trimmed | −224,102 | −$10.1M | 10.2% |
| MG Momentive Global Inc | New | +933,366 | +$5.42M | 0.5% |
| MS Mercury Sys Inc | Added | +100,122 | +$4.06M | 11.6% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zendesk Inc | Exited | −3,098,939 | −$373M | — |
| Conagra Brands Inc | Trimmed | −7,055,258 | −$242M | 2.9% |
| New Relic Inc | Added | +2,662,433 | +$133M | 15.3% |
| LA Laboratory Corp Amer Hldgs | Added | +395,730 | +$92.7M | 17.2% |
| SS SPDR S&P 500 ETF Tr | Added | +107,100 | +$40.4M | 13.6% |
| Encompass Health Corp | Added | +21,793 | +$1.22M | 13.8% |
quarter ended March 31, 2022 · filed June 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zendesk Inc | Added | +711,839 | +$85.6M | 24.2% |
| Z Zendesk Inc | Exited | −653,000 | −$68.1M | — |
| New Relic Inc | New | +866,685 | +$58M | 3.8% |
| MS Mercury Sys Inc | Trimmed | −322,782 | −$20.8M | 13.5% |
| M Macys Inc | Exited | −760,780 | −$19.9M | — |
| Liveperson Inc | Exited | −455,423 | −$16.3M | — |
| MS Mercury Sys Inc | Exited | −173,300 | −$9.54M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,333 | −$9.18M | 9.1% |
| Encompass Health Corp | Trimmed | −64,909 | −$4.62M | 13.1% |
| LA Laboratory Corp Amer Hldgs | Trimmed | −9,616 | −$2.54M | 7.7% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zendesk Inc | New | +2,387,100 | +$249M | 16.1% |
| VH Vonage Hldgs Corp | Exited | −10,070,660 | −$162M | — |
| MS Mercury Sys Inc | Added | +2,940,301 | +$162M | 12.7% |
| C Cyrusone Inc | Exited | −1,737,683 | −$135M | — |
| M Macys Inc | Trimmed | −3,864,986 | −$101M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Added | +188,221 | +$89.4M | 10.2% |
| Z Zendesk Inc | New | +653,000 | +$68.1M | 4.4% |
| Encompass Health Corp | Added | +892,383 | +$58.2M | 12.2% |
| Valvoline Inc | Exited | −1,275,406 | −$39.8M | — |
| LA Laboratory Corp Amer Hldgs | Added | +76,475 | +$24M | 9.4% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2021 · filed December 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Macys Inc | New | +4,625,766 | +$105M | 8.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −183,700 | −$78.8M | 4.8% |
| LA Laboratory Corp Amer Hldgs | Trimmed | −193,290 | −$54.4M | 8.5% |
| Treehouse Foods Inc | Added | +1,338,995 | +$53.4M | 16.1% |
| Valvoline Inc | New | +1,275,406 | +$39.8M | 3.1% |
| MS Mercury Sys Inc | New | +618,361 | +$29.3M | 2.3% |
| CO Cornerstone Ondemand Inc | Exited | −504,938 | −$26M | — |
| Blacksky Technology Inc | New | +1,000,000 | +$10.4M | 0.8% |
| VH Vonage Hldgs Corp | Added | +234,696 | +$3.78M | 12.7% |
| Encompass Health Corp | Trimmed | −27,195 | −$2.04M | 11.7% |
Showing the 10 largest of 11 changes.
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