Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$758M in Q4 2023 → $5.6B 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 |
|---|---|---|---|---|
| Mercadolibre Inc | 16.8% | Added 325% | 553,788 | $940M |
| Guidewire Software Inc | 15.2% | Trimmed 9.4% | 6,933,483 | $853M |
| VS Veeva Sys Inc | 14.0% | Trimmed 10% | 4,409,598 | $783M |
| Roblox Corp | 11.7% | New | 12,053,186 | $655M |
| NY New York Times Co Mtn Be | 11.3% | Unchanged | 9,034,044 | $632M |
| Liberty Live Holdings Inc | 11.1% | Trimmed 5.1% | 5,877,204 | $621M |
| Somnigroup International Inc | 9.3% | Trimmed 25% | 6,624,644 | $519M |
| Liberty Live Holdings Inc | 4.3% | Trimmed 4.9% | 2,376,439 | $241M |
| LM Liberty Media Corp Del | 3.3% | Unchanged | 2,118,059 | $185M |
| LN Live Nation Entertainment In | 2.2% | Unchanged | 673,090 | $123M |
| LM Liberty Media Corp Del | 0.6% | Trimmed 88% | 326,943 | $31.1M |
| Transdigm Group Inc | 0.3% | Unchanged | 11,022 | $14.7M |
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 |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +423,527 | +$719M | 16.8% |
| Roblox Corp | New | +12,053,186 | +$655M | 11.7% |
| TM Tradeweb Mkts Inc | Exited | −2,791,246 | −$328M | — |
| LM Liberty Media Corp Del | Trimmed | −2,409,172 | −$229M | 0.6% |
| Somnigroup International Inc | Trimmed | −2,157,367 | −$169M | 9.3% |
| VS Veeva Sys Inc | Trimmed | −515,028 | −$91.4M | 14.0% |
| Guidewire Software Inc | Trimmed | −717,647 | −$88.3M | 15.2% |
| Echostar Corp | Exited | −695,800 | −$81.5M | — |
| Liberty Live Holdings Inc | Trimmed | −315,493 | −$33.3M | 11.1% |
| Liberty Live Holdings Inc | Trimmed | −122,511 | −$12.4M | 4.3% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Times Co Mtn Be | New | +9,034,044 | +$756M | 14.1% |
| Echostar Corp | Trimmed | −5,423,303 | −$635M | 1.5% |
| VS Veeva Sys Inc | Added | +2,124,608 | +$373M | 16.1% |
| Guidewire Software Inc | Added | +2,288,402 | +$342M | 21.3% |
| TM Tradeweb Mkts Inc | New | +2,791,246 | +$328M | 6.1% |
| Mercadolibre Inc | New | +130,261 | +$225M | 4.2% |
| Fair Isaac Corp | Exited | −122,956 | −$208M | — |
| LM Liberty Media Corp Del | Added | +2,019,830 | +$172M | 4.3% |
| Liberty Live Holdings Inc | Added | +445,978 | +$42M | 10.8% |
| Somnigroup International Inc | Added | +3,964 | +$293K | 12.1% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | New | +6,119,103 | +$665M | 15.1% |
| LM Liberty Media Corp Del | Exited | −5,746,719 | −$557M | — |
| Liberty Live Holdings Inc | New | +5,746,719 | +$478M | 10.8% |
| LM Liberty Media Corp Del | Exited | −2,498,950 | −$236M | — |
| Guidewire Software Inc | Added | +1,050,577 | +$211M | 24.4% |
| Fair Isaac Corp | New | +122,956 | +$208M | 4.7% |
| Liberty Live Holdings Inc | New | +2,498,950 | +$204M | 4.6% |
| VS Veeva Sys Inc | Trimmed | −170,236 | −$38M | 14.1% |
| Somnigroup International Inc | Added | +2,700 | +$241K | 17.7% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | Added | +899,180 | +$268M | 23.2% |
| Guidewire Software Inc | Added | +915,841 | +$211M | 26.0% |
| LM Liberty Media Corp Del | Added | +42,817 | +$4.15M | 14.6% |
| Somnigroup International Inc | Added | +3,447 | +$291K | 19.4% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Somnigroup International Inc | Added | +1,180,820 | +$80.4M | 19.5% |
| LM Liberty Media Corp Del | Trimmed | −738,068 | −$77.1M | 2.4% |
| VS Veeva Sys Inc | Added | +234,517 | +$67.5M | 19.5% |
| Transdigm Group Inc | Trimmed | −22,137 | −$33.7M | 0.5% |
| LM Liberty Media Corp Del | Trimmed | −236,417 | −$22.5M | 6.6% |
| Shake Shack Inc | Trimmed | −76,803 | −$10.8M | 0.4% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Guidewire Software Inc | Added | +1,000,709 | +$187M | 25.0% |
| Somnigroup International Inc | Added | +2,766,701 | +$166M | 17.9% |
| VS Veeva Sys Inc | Added | +633,585 | +$147M | 16.7% |
| LN Live Nation Entertainment In | New | +673,090 | +$87.9M | 3.5% |
| Transdigm Group Inc | Trimmed | −15,000 | −$20.7M | 1.8% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | Added | +356,300 | +$74.9M | 13.3% |
| TS Tempur Sealy Intl Inc | Added | +729,200 | +$41.3M | 14.4% |
| Shake Shack Inc | Trimmed | −311,000 | −$40.4M | 1.2% |
| LM Liberty Media Corp Del | Added | +110,528 | +$9.29M | 10.4% |
| LM Liberty Media Corp Del | Added | +7,063 | +$654K | 7.1% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Added | +1,363,755 | +$97.5M | 9.7% |
| Transdigm Group Inc | Trimmed | −31,560 | −$45M | 4.2% |
| VS Veeva Sys Inc | Added | +121,018 | +$25.4M | 10.8% |
| Warner Music Group Corp | Exited | −689,475 | −$21.1M | — |
| LM Liberty Media Corp Del | Added | +389,078 | +$20M | 17.8% |
| TS Tempur Sealy Intl Inc | Added | +345,745 | +$18.9M | 13.6% |
| LM Liberty Media Corp Del | Added | +220,317 | +$10.9M | 7.5% |
| LM Liberty Media Corp Del | Trimmed | −60,775 | −$4.71M | 6.8% |
| Loar Holdings Inc | Exited | −1,000 | −$53.4K | — |
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