Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$187M in Q4 2019 → $625M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Carvana Co | 75.0% | Unchanged | 7,500,000 | $469M |
| Servicenow Inc | 16.6% | Unchanged | 775,000 | $104M |
| Spotify Technology S A | 8.3% | Unchanged | 106,520 | $51.9M |
| Cardlytics Inc | 0.1% | Unchanged | 121,883 | $358K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Added | +6,000,000 | +$395M | 79.6% |
| Spotify Technology S A | Trimmed | −43,480 | −$20M | 7.9% |
| Servicenow Inc | Added | +75,000 | +$7.45M | 12.4% |
| Cardlytics Inc | Exited | −1,218,830 | −$1.28M | — |
| Cardlytics Inc | New | +121,883 | +$547K | 0.1% |
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +75,000 | +$7.84M | 11.8% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +535,500 | +$82M | 11.7% |
| Spotify Technology S A | Trimmed | −47,500 | −$27.6M | 10.7% |
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Trimmed | −2,500 | −$1.75M | 17.5% |
quarter ended June 30, 2025 · filed August 12, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 13, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 13, 2025
No position changes this quarter.
Loading...
