Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$115M in Q4 2014 → $111M 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 | 15.1% | Trimmed 1.9% | 47,677 | $16.8M |
| Citigroup Inc | 14.0% | Trimmed 22% | 111,694 | $15.6M |
| Amazon Com Inc | 11.6% | Trimmed 9.8% | 54,070 | $12.9M |
| Chewy Inc | 6.9% | Added 94% | 390,876 | $7.68M |
| DW Disney Walt Co | 6.6% | Unchanged | 76,651 | $7.38M |
| Blackstone Inc | 5.1% | Added 123% | 48,128 | $5.66M |
| Microsoft Corp | 3.3% | New | 9,796 | $3.65M |
| Coupang Inc | 3.3% | Added 3.0% | 209,051 | $3.63M |
| Vail Resorts Inc | 2.6% | Added 7.5% | 21,500 | $2.93M |
| AT Advisorshares Tr | 2.4% | Unchanged | 526,554 | $2.67M |
| Chipotle Mexican Grill Inc | 2.1% | Added 11% | 68,481 | $2.33M |
| Alphabet Inc | 2.0% | Trimmed 12% | 6,340 | $2.27M |
| Servicenow Inc | 1.9% | Added 19% | 21,200 | $2.1M |
| Etsy Inc | 1.7% | Trimmed 28% | 25,804 | $1.94M |
| CH Celsius Hldgs Inc | 1.7% | Added 209% | 63,056 | $1.85M |
| Airbnb Inc | 1.5% | Trimmed 31% | 12,000 | $1.72M |
| Snowflake Inc | 1.4% | Added 59% | 6,034 | $1.54M |
| D& Dave & Busters Entmt Inc | 1.2% | Added 5.7% | 112,390 | $1.28M |
| GM General Mtrs Co | 0.8% | Unchanged | 12,000 | $925K |
| Blend Labs Inc | 0.8% | Unchanged | 488,683 | $836K |
| NE National Energy Services Reu | 0.7% | Trimmed 23% | 27,330 | $818K |
| AG Alibaba Group Hldg Ltd | 0.7% | Unchanged | 8,500 | $816K |
| Sharonai Holdings Inc | 0.7% | New | 9,571 | $810K |
| LM Liberty Media Corp Del | 0.7% | Added 43% | 8,263 | $786K |
| Zscaler Inc | 0.7% | Added 184% | 5,500 | $776K |
| Block Inc | 0.7% | Unchanged | 10,174 | $773K |
| BH Bausch Health Cos Inc | 0.7% | New | 150,000 | $740K |
| NG Nebius Group N.v. | 0.6% | Added 11% | 2,600 | $718K |
| BO Bank Of Amer Corp | 0.6% | New | 12,595 | $718K |
| SS SPDR Series Trust | 0.6% | New | 4,000 | $633K |
| Baidu Inc | 0.5% | Unchanged | 5,125 | $586K |
| Expedia Group Inc | 0.5% | Unchanged | 2,200 | $563K |
| Legalzoom Com Inc | 0.5% | Trimmed 7.0% | 90,000 | $552K |
| Mongodb Inc | 0.5% | Unchanged | 1,600 | $537K |
| Boost Run Inc | 0.5% | New | 13,044 | $506K |
| Okta Inc | 0.4% | Unchanged | 3,656 | $499K |
| CD Celanese Corp Del | 0.4% | Trimmed 13% | 10,500 | $483K |
| BP Bausch Plus Lomb Corp | 0.4% | Trimmed 26% | 26,169 | $433K |
| Freeport Mcmoran Inc | 0.4% | Unchanged | 6,500 | $409K |
| Atlassian Corporation | 0.3% | Unchanged | 5,000 | $389K |
| PH Paypal Hldgs Inc | 0.3% | Trimmed 36% | 9,000 | $389K |
| Nextnav Inc | 0.3% | New | 21,630 | $386K |
| Servicetitan Inc | 0.3% | Added 38% | 4,917 | $348K |
| Workday Inc | 0.3% | Trimmed 72% | 2,500 | $306K |
| Shopify Inc | 0.3% | Unchanged | 2,650 | $303K |
| Peloton Interactive Inc | 0.2% | New | 45,000 | $266K |
| Shake Shack Inc | 0.2% | New | 4,690 | $263K |
| Intuit | 0.2% | New | 1,000 | $261K |
| TC Trulieve Cannabis Corp | 0.2% | New | 25,693 | $253K |
| Cronos Group Inc | 0.1% | Unchanged | 39,214 | $109K |
| Calisa Acquisition Corp | 0.1% | New | 10,000 | $102K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −31,000 | −$4.34M | 14.0% |
| Chewy Inc | Added | +189,876 | +$3.73M | 6.9% |
| Microsoft Corp | New | +9,796 | +$3.65M | 3.3% |
| Blackstone Inc | Added | +26,580 | +$3.13M | 5.1% |
| Amazon Com Inc | Trimmed | −5,885 | −$1.4M | 11.6% |
| CH Celsius Hldgs Inc | Added | +42,656 | +$1.25M | 1.7% |
| Sharonai Holdings Inc | New | +9,571 | +$810K | 0.7% |
| Workday Inc | Trimmed | −6,500 | −$796K | 0.3% |
| Airbnb Inc | Trimmed | −5,500 | −$787K | 1.5% |
| Etsy Inc | Trimmed | −10,000 | −$753K | 1.7% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | New | +202,971 | +$3.83M | 4.2% |
| Chewy Inc | Added | +117,000 | +$3.16M | 5.9% |
| Blackstone Inc | New | +21,548 | +$2.48M | 2.7% |
| Servicenow Inc | Added | +15,800 | +$1.65M | 2.0% |
| EW European Wax Ctr Inc | Trimmed | −267,000 | −$1.54M | 0.5% |
| Amazon Com Inc | Added | +6,455 | +$1.34M | 13.6% |
| BI Brinker Intl Inc | Exited | −9,061 | −$1.3M | — |
| Workday Inc | New | +9,000 | +$1.17M | 1.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −9,141 | −$1.15M | 1.2% |
| Ftai Aviation Ltd | Exited | −5,000 | −$984K | — |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +20,808 | +$4.8M | 13.0% |
| NE National Energy Services Reu | Trimmed | −78,650 | −$1.23M | 1.1% |
| Blend Labs Inc | New | +385,420 | +$1.17M | 1.2% |
| Chewy Inc | Added | +32,269 | +$1.07M | 2.9% |
| Goldman Sachs Group Inc | Exited | −1,300 | −$1.04M | — |
| Chipotle Mexican Grill Inc | Added | +25,673 | +$950K | 1.9% |
| CD Celanese Corp Del | New | +21,000 | +$888K | 0.9% |
| GM General Mtrs Co | Trimmed | −10,389 | −$845K | 1.3% |
| Fedex Corp | Exited | −3,449 | −$813K | — |
| Fiserv Inc | New | +11,000 | +$739K | 0.8% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Brinker Intl Inc | Trimmed | −16,320 | −$2.07M | 1.4% |
| Vail Resorts Inc | New | +8,665 | +$1.3M | 1.6% |
| Chipotle Mexican Grill Inc | New | +22,804 | +$894K | 1.1% |
| EW European Wax Ctr Inc | Added | +173,707 | +$693K | 1.6% |
| Pagerduty Inc | New | +41,000 | +$677K | 0.8% |
| Amazon Com Inc | Added | +3,084 | +$677K | 8.7% |
| DW Disney Walt Co | Trimmed | −5,600 | −$641K | 11.1% |
| NE National Energy Services Reu | Added | +60,000 | +$616K | 1.8% |
| PG&E Corp | New | +40,000 | +$603K | 0.7% |
| AT Advisorshares Tr | Trimmed | −121,000 | −$580K | 3.1% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Disneywaltco | Trimmed | −110,634 | −$13.7M | 14.7% |
| C Citigroupinc | Trimmed | −146,970 | −$12.5M | 16.7% |
| A Alphabetinc | Trimmed | −56,815 | −$10.1M | 12.3% |
| A Alibabagrouphldgltd | Trimmed | −46,050 | −$5.22M | 2.4% |
| C Chewyinc | Trimmed | −94,991 | −$4.05M | 2.9% |
| A Amazoncominc | Trimmed | −9,987 | −$2.19M | 8.9% |
| B Brinkerintlinc | Trimmed | −10,920 | −$1.97M | 6.3% |
| Z Zoominfotechnologiesinc | Trimmed | −172,869 | −$1.75M | 0.8% |
| D Docusigninc | Trimmed | −20,751 | −$1.62M | 1.2% |
| D DAVE&BUSTERSENTMTINC | Trimmed | −47,332 | −$1.42M | 2.8% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +35,306 | +$4.67M | 6.6% |
| Alphabet Inc | Added | +25,000 | +$3.91M | 13.6% |
| SS SPDR Ser Tr | Exited | −31,893 | −$2.87M | — |
| SS Select Sector SPDR Tr | Exited | −28,000 | −$2.12M | — |
| AT Advisorshares Tr | New | +712,558 | +$1.86M | 1.5% |
| Ftai Aviation Ltd | New | +16,000 | +$1.78M | 1.4% |
| Legalzoom Com Inc | Trimmed | −204,500 | −$1.76M | 1.7% |
| Pfizer Inc | Trimmed | −60,250 | −$1.53M | 0.4% |
| Madrigal Pharmaceuticals Inc | Exited | −4,300 | −$1.33M | — |
| Alphabet Inc | Exited | −6,385 | −$1.21M | — |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Added | +182,679 | +$20.3M | 16.8% |
| Citigroup Inc | Added | +228,810 | +$16.1M | 15.6% |
| Alphabet Inc | Added | +77,694 | +$14.8M | 12.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −39,091 | −$11.6M | — |
| Amazon Com Inc | New | +39,595 | +$8.69M | 6.6% |
| Fedex Corp | Trimmed | −19,177 | −$5.4M | 0.7% |
| Chewy Inc | New | +144,222 | +$4.83M | 3.7% |
| BI Brinker Intl Inc | New | +36,301 | +$4.8M | 3.7% |
| VS Vanguard Scottsdale Fds | Exited | −29,680 | −$3.61M | — |
| CC Colony Cap Inc New | Exited | −569,538 | −$3.43M | — |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −245,000 | −$2.29M | 2.3% |
| Fedex Corp | Added | +11,920 | +$1.74M | 4.4% |
| Baidu Inc | Trimmed | −15,700 | −$1.61M | 4.4% |
| IT Ishares Tr | Exited | −33,967 | −$1.46M | — |
| Alphabet Inc | Added | +840 | +$1.02M | 7.7% |
| CO Clovis Oncology Inc | Added | +255,853 | +$1.01M | 1.8% |
| GX Global X Fds | Exited | −25,300 | −$814K | — |
| IS Intelsat S A | New | +25,000 | +$570K | 0.8% |
| PS Pivotal Software Inc | Exited | −50,652 | −$535K | — |
| PG&E Corp | Added | +51,000 | +$510K | 0.9% |
Showing the 10 largest of 32 changes.
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