Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$4.91B in Q4 2023 → $2.53B now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AT&T Inc | 3.5% | Trimmed 32% | 3,125,216 | $88.4M |
| GW Grainger W W Inc | 2.7% | New | 68,434 | $67.6M |
| Equinix Inc | 2.4% | Trimmed 32% | 73,160 | $59.7M |
| MI Mks Instrs Inc | 2.2% | Added 138% | 708,021 | $56.7M |
| Netflix Inc | 2.2% | New | 60,108 | $56.1M |
| EE Emerson Elec Co | 2.2% | New | 508,327 | $55.7M |
| CC Charter Communications Inc N | 2.2% | Trimmed 3.7% | 147,504 | $54.4M |
| Twilio Inc | 1.9% | Added 87% | 498,941 | $48.9M |
| Ambarella Inc | 1.8% | Added 16% | 904,536 | $45.5M |
| Keycorp | 1.8% | Added 14% | 2,835,815 | $45.3M |
| Intuit | 1.8% | Trimmed 47% | 72,525 | $44.5M |
| Electronic Arts Inc | 1.8% | New | 307,831 | $44.5M |
| Visa Inc | 1.7% | Trimmed 19% | 123,032 | $43.1M |
| Oracle Corp | 1.7% | New | 306,356 | $42.8M |
| Allegro Microsystems Inc | 1.6% | New | 1,655,806 | $41.6M |
| Mongodb Inc | 1.6% | Added 51% | 227,736 | $39.9M |
| Ingersoll Rand Inc | 1.5% | New | 473,547 | $37.9M |
| Amazon Com Inc | 1.5% | Added 107% | 199,140 | $37.9M |
| Guidewire Software Inc | 1.5% | Trimmed 12% | 199,059 | $37.3M |
| Fortive Corp | 1.5% | New | 508,081 | $37.2M |
| Lam Research Corp | 1.5% | New | 505,987 | $36.8M |
| Workday Inc | 1.4% | Added 1426% | 148,168 | $34.6M |
| IE Intercontinental Exchange In | 1.3% | New | 196,388 | $33.9M |
| Comerica Inc | 1.3% | New | 556,455 | $32.9M |
| JC Johnson Ctls Intl PLC | 1.3% | New | 400,113 | $32.1M |
| First Horizon Corporation | 1.3% | Trimmed 21% | 1,629,143 | $31.6M |
| Equifax Inc | 1.2% | Added 153% | 129,428 | $31.5M |
| Atlassian Corporation | 1.2% | Trimmed 8.4% | 142,882 | $30.3M |
| Verisign Inc | 1.2% | Trimmed 31% | 115,251 | $29.3M |
| Cme Group Inc | 1.1% | Trimmed 60% | 108,721 | $28.8M |
| Cloudflare Inc | 1.1% | Added 87% | 254,642 | $28.7M |
| AM Applied Matls Inc | 1.1% | New | 195,034 | $28.3M |
| DN Draftkings Inc New | 1.1% | Added 640% | 823,112 | $27.3M |
| Hubspot Inc | 1.1% | Added 19% | 46,950 | $26.8M |
| Morgan Stanley | 1.0% | New | 223,497 | $26.1M |
| Yum Brands Inc | 1.0% | New | 164,701 | $25.9M |
| SC Sba Communications Corp New | 1.0% | Added 54% | 117,166 | $25.8M |
| Vertiv Holdings Co | 1.0% | New | 354,598 | $25.6M |
| AH Affirm Hldgs Inc | 1.0% | Added 17% | 562,889 | $25.4M |
| Block Inc | 1.0% | Trimmed 48% | 452,167 | $24.6M |
| ON Old Natl Bancorp Ind | 0.9% | Trimmed 2.6% | 1,113,688 | $23.6M |
| CI Caci Intl Inc | 0.9% | New | 63,464 | $23.3M |
| Datadog Inc | 0.9% | New | 232,564 | $23.1M |
| Wix Com Ltd | 0.9% | New | 137,901 | $22.5M |
| TF Truist Finl Corp | 0.9% | Trimmed 31% | 546,670 | $22.5M |
| Jpmorgan Chase & Co. | 0.9% | Trimmed 16% | 91,534 | $22.5M |
| 3m Co | 0.8% | New | 140,258 | $20.6M |
| Tko Group Holdings Inc | 0.8% | Added 142% | 131,537 | $20.1M |
| Tyler Technologies Inc | 0.8% | Trimmed 7.3% | 34,506 | $20.1M |
| Cummins Inc | 0.8% | New | 63,964 | $20M |
| Wynn Resorts Ltd | 0.8% | Added 175% | 239,031 | $20M |
| Tegna Inc | 0.8% | Trimmed 15% | 1,077,617 | $19.6M |
| Wyndham Hotels & Resorts Inc | 0.8% | Trimmed 34% | 213,445 | $19.3M |
| Cava Group Inc | 0.8% | Added 369% | 222,101 | $19.2M |
| Rtx Corporation | 0.7% | New | 139,909 | $18.5M |
| IB Interactive Brokers Group In | 0.7% | Added 147% | 109,974 | $18.2M |
| Paychex Inc | 0.7% | New | 114,657 | $17.7M |
| VN Valley Natl Bancorp | 0.7% | Added 34% | 1,922,147 | $17.1M |
| HJ Henry Jack & Assoc Inc | 0.7% | Added 34329% | 93,302 | $17M |
| RB Restaurant Brands Intl Inc | 0.7% | New | 255,563 | $17M |
Showing top 60 of 145 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Exited | −1,269,072 | −$75.7M | — |
| GW Grainger W W Inc | New | +68,434 | +$67.6M | 2.7% |
| Adobe Inc | Exited | −132,247 | −$58.8M | — |
| MP Monolithic Pwr Sys Inc | Exited | −97,348 | −$57.6M | — |
| Netflix Inc | New | +60,108 | +$56.1M | 2.2% |
| EE Emerson Elec Co | New | +508,327 | +$55.7M | 2.2% |
| Snowflake Inc | Exited | −353,709 | −$54.6M | — |
| Nvidia Corporation | Trimmed | −492,585 | −$53.4M | 0.3% |
| ST Sensata Technologies Hldg Pl | Exited | −1,871,633 | −$51.3M | — |
| Okta Inc | Exited | −602,492 | −$47.5M | — |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Twilio Inc | Trimmed | −1,582,248 | −$171M | 1.2% |
| Marvell Technology Inc | Exited | −2,024,867 | −$146M | — |
| Microsoft Corp | Exited | −331,487 | −$143M | — |
| Hubspot Inc | Trimmed | −179,935 | −$125M | 1.1% |
| Pentair PLC | Exited | −1,152,995 | −$113M | — |
| Godaddy Inc | Exited | −708,950 | −$111M | — |
| Parker-hannifin Corp | Exited | −174,832 | −$110M | — |
| AT&T Inc | Trimmed | −4,055,914 | −$92.4M | 4.3% |
| LI Lennox Intl Inc | Exited | −146,008 | −$88.2M | — |
| 3m Co | Exited | −601,056 | −$82.2M | — |
Showing the 10 largest of 203 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | Trimmed | −1,843,194 | −$189M | 1.0% |
| Twilio Inc | Trimmed | −2,697,316 | −$176M | 2.5% |
| Amazon Com Inc | Exited | −754,659 | −$146M | — |
| Parker-hannifin Corp | Trimmed | −202,655 | −$128M | 2.3% |
| Pentair PLC | Trimmed | −1,206,513 | −$118M | 2.3% |
| Hubspot Inc | Trimmed | −214,389 | −$114M | 2.4% |
| Mongodb Inc | Exited | −415,276 | −$104M | — |
| Apple Inc | Exited | −465,603 | −$98.1M | — |
| Xylem Inc | Trimmed | −725,639 | −$98M | 0.5% |
| FE Flutter Entmt PLC | New | +410,560 | +$97.4M | 2.0% |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hubspot Inc | Added | +344,532 | +$203M | 4.9% |
| Twilio Inc | Added | +2,696,592 | +$153M | 4.9% |
| GP Global Pmts Inc | Added | +1,460,384 | +$141M | 4.3% |
| Alphabet Inc | Trimmed | −774,734 | −$141M | — |
| Salesforce Inc | Exited | −441,808 | −$133M | — |
| Adobe Inc | Trimmed | −188,836 | −$105M | 2.8% |
| CN Comcast Corp New | Exited | −2,355,687 | −$102M | — |
| Apple Inc | New | +465,603 | +$98.1M | 1.9% |
| Datadog Inc | Trimmed | −713,508 | −$92.5M | 0.6% |
| Block Inc | New | +1,428,959 | +$92.2M | 1.8% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −781,686 | −$329M | 1.2% |
| Adobe Inc | Added | +421,987 | +$213M | 5.4% |
| Oracle Corp | Exited | −2,004,196 | −$211M | — |
| AH Asml Holding N V | Trimmed | −166,773 | −$162M | 0.7% |
| Western Digital Corp. | Trimmed | −2,217,417 | −$151M | 2.9% |
| NS Nxp Semiconductors N V | Exited | −545,623 | −$125M | — |
| Nvidia Corporation | Trimmed | −130,368 | −$118M | 0.2% |
| Datadog Inc | New | +938,952 | +$116M | 2.7% |
| CN Comcast Corp New | New | +2,355,687 | +$102M | 2.4% |
| Godaddy Inc | New | +639,152 | +$75.9M | 1.8% |
Showing the 10 largest of 145 changes.
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