Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$587M in Q4 2021 → $1.21B 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 | 5.7% | Added 120% | 191,534 | $68.4M |
| Aramark | 5.0% | New | 1,055,248 | $60M |
| LN Live Nation Entertainment In | 4.8% | Added 4.6% | 314,946 | $57.7M |
| MI Mondelez Intl Inc | 4.4% | Added 61% | 912,144 | $52.8M |
| Sherwin Williams Co | 4.2% | Added 10779% | 148,940 | $51.3M |
| Home Depot Inc | 4.0% | Added 85% | 137,444 | $48.5M |
| Yum Brands Inc | 3.9% | Trimmed 57% | 294,217 | $47M |
| Chipotle Mexican Grill Inc | 3.7% | New | 1,315,019 | $44.7M |
| Texas Roadhouse Inc | 3.4% | New | 215,429 | $41.6M |
| AH Asml Hldg Nv | 3.1% | New | 18,906 | $37.6M |
| Intel Corp | 3.0% | New | 260,340 | $36.4M |
| Snowflake Inc | 2.9% | Added 196% | 138,056 | $35.1M |
| Dell Technologies Inc | 2.9% | New | 80,225 | $34.6M |
| Applovin Corp | 2.8% | Added 10563% | 65,258 | $33.6M |
| Micron Technology Inc | 2.6% | New | 27,567 | $31.8M |
| Sea Ltd | 2.6% | Added 12974% | 331,298 | $31.7M |
| Advanced Micro Devices Inc | 2.6% | New | 53,364 | $31M |
| Amer Sports Inc | 2.6% | Added 35% | 915,633 | $31M |
| SF Sprouts Fmrs Mkt Inc | 2.6% | Trimmed 4.7% | 366,112 | $31M |
| TI Take-two Interactive Softwar | 2.3% | Trimmed 12% | 111,444 | $27.9M |
| Wayfair Inc | 2.3% | New | 297,573 | $27.5M |
| Viking Holdings Ltd | 2.3% | Added 6611% | 262,530 | $27.5M |
| Carvana Co | 2.3% | Added 30056% | 415,857 | $27.4M |
| AM Applied Matls Inc | 2.2% | New | 36,573 | $26.4M |
| Spotify Technology S A | 2.0% | Trimmed 30% | 53,353 | $24.5M |
| Okta Inc | 1.7% | New | 148,495 | $20.3M |
| Sphere Entertainment Co | 1.6% | Trimmed 35% | 112,463 | $19.5M |
| OH On Hldg Ag | 1.6% | Added 7.6% | 543,622 | $19.3M |
| Coupang Inc | 1.5% | Added 7401% | 1,064,904 | $18.5M |
| Lionsgate Studios Corp | 1.3% | New | 1,000,000 | $15.3M |
| RC Royal Caribbean Group | 1.2% | New | 45,447 | $14.4M |
| AH Affirm Hldgs Inc | 1.1% | Trimmed 36% | 169,763 | $13.8M |
| Burlington Stores Inc | 1.1% | Trimmed 63% | 43,436 | $13.8M |
| DW Disney Walt Co | 1.1% | Added 3389% | 142,302 | $13.7M |
| Hyatt Hotels Corp | 1.0% | New | 64,513 | $12.5M |
| Cipher Digital Inc | 1.0% | New | 502,680 | $12.3M |
| SE Space Exploration Techn Corp | 1.0% | New | 70,056 | $12M |
| Terawulf Inc | 1.0% | New | 467,738 | $11.6M |
| Wingstop Inc | 1.0% | New | 66,411 | $11.5M |
| TI Texas Instrs Inc | 0.9% | New | 38,107 | $11.4M |
| ST Seagate Technology Hldngs Pl | 0.8% | New | 9,459 | $9.13M |
| NG Nebius Group N.v. | 0.7% | New | 28,718 | $7.93M |
| TS Taiwan Semiconductor Manufac | 0.1% | New | 2,312 | $1.1M |
| Visa Inc | 0.1% | Trimmed 98% | 2,075 | $712K |
| Amazon Com Inc | 0.1% | Added 31% | 2,790 | $665K |
| Doordash Inc | 0.1% | Trimmed 94% | 3,457 | $638K |
| Nvidia Corporation | 0.0% | Trimmed 31% | 2,589 | $518K |
| Costco Wholesale Corporation | 0.0% | Added 33% | 534 | $500K |
| LM Liberty Media Corp Del | 0.0% | Trimmed 98% | 4,524 | $430K |
| Walmart Inc | 0.0% | Unchanged | 3,170 | $359K |
| Cerebras Systems Inc | 0.0% | New | 1,592 | $352K |
| Forgent Power Solutions Inc | 0.0% | Trimmed 62% | 6,000 | $335K |
| Arm Holdings PLC | 0.0% | New | 929 | $329K |
| Cava Group Inc | 0.0% | Trimmed 99% | 3,393 | $266K |
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 |
|---|---|---|---|---|
| Yum Brands Inc | Trimmed | −383,818 | −$61.4M | 3.9% |
| Aramark | New | +1,055,248 | +$60M | 5.0% |
| Sherwin Williams Co | Added | +147,571 | +$50.8M | 4.2% |
| Chewy Inc | Exited | −1,863,963 | −$50.3M | — |
| Chipotle Mexican Grill Inc | New | +1,315,019 | +$44.7M | 3.7% |
| Texas Roadhouse Inc | New | +215,429 | +$41.6M | 3.4% |
| MI Marriott Intl Inc New | Exited | −121,773 | −$39.8M | — |
| Visa Inc | Trimmed | −113,637 | −$39M | 0.1% |
| Dutch Bros Inc | Exited | −750,890 | −$38M | — |
| AH Asml Hldg Nv | New | +18,906 | +$37.6M | 3.1% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −475,217 | −$99M | — |
| Microsoft Corp | Exited | −149,103 | −$72.1M | — |
| Nvidia Corporation | Trimmed | −324,213 | −$56.5M | 0.1% |
| Carvana Co | Trimmed | −177,314 | −$55.7M | — |
| BI Brinker Intl Inc | Exited | −383,364 | −$55M | — |
| Chewy Inc | Added | +1,842,040 | +$49.7M | 5.2% |
| Yum Brands Inc | Added | +317,717 | +$49.4M | 10.9% |
| Grab Holdings Limited | Exited | −8,814,250 | −$44M | — |
| Colgate Palmolive Co | Trimmed | −489,410 | −$41.7M | — |
| Zillow Group Inc | Exited | −568,299 | −$38.8M | — |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +472,941 | +$109M | 5.9% |
| Ross Stores Inc | Exited | −484,670 | −$73.9M | — |
| Broadcom Inc | Trimmed | −197,714 | −$68.4M | 3.9% |
| Applovin Corp | Trimmed | −93,949 | −$63.3M | 3.0% |
| Microsoft Corp | Trimmed | −128,970 | −$62.4M | 3.9% |
| NG Nebius Group N.v. | Exited | −553,269 | −$62.1M | — |
| Meta Platforms Inc | Trimmed | −88,964 | −$58.7M | — |
| BI Brinker Intl Inc | New | +383,364 | +$55M | 3.0% |
| Yum Brands Inc | New | +360,318 | +$54.5M | 2.9% |
| Roblox Corp | Trimmed | −558,498 | −$45.3M | — |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ross Stores Inc | Exited | −900,000 | −$115M | — |
| Coupang Inc | Trimmed | −2,691,162 | −$86.7M | — |
| Shake Shack Inc | Exited | −570,507 | −$80.2M | — |
| BI Brinker Intl Inc | Exited | −380,942 | −$68.7M | — |
| NG Nebius Group N.v. | New | +553,269 | +$62.1M | 2.8% |
| Sea Ltd | Trimmed | −341,439 | −$61M | 1.7% |
| Broadcom Inc | Added | +171,911 | +$56.7M | 6.1% |
| Mattel Inc | Exited | −2,871,121 | −$56.6M | — |
| Carnival Corp | Exited | −1,989,775 | −$56M | — |
| Applovin Corp | Trimmed | −72,245 | −$51.9M | 5.8% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +254,675 | +$127M | 5.4% |
| Ross Stores Inc | New | +900,000 | +$115M | 4.9% |
| Hasbro Inc | New | +1,049,454 | +$77.5M | 3.3% |
| Doordash Inc | Trimmed | −301,294 | −$74.3M | — |
| Primo Brands Corporation | Exited | −1,996,593 | −$70.9M | — |
| BI Brinker Intl Inc | New | +380,942 | +$68.7M | 2.9% |
| Applovin Corp | Exited | −240,000 | −$63.6M | — |
| Amer Sports Inc | Added | +1,469,803 | +$57M | 2.4% |
| Mattel Inc | New | +2,871,121 | +$56.6M | 2.4% |
| Viking Holdings Ltd | New | +1,056,961 | +$56.3M | 2.4% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −2,260,901 | −$94.1M | — |
| Darden Restaurants Inc | Trimmed | −352,130 | −$73.2M | 1.2% |
| Primo Brands Corporation | New | +1,996,593 | +$70.9M | 5.4% |
| Applovin Corp | New | +240,000 | +$63.6M | 4.8% |
| BI Brinker Intl Inc | Exited | −461,279 | −$61M | — |
| Walmart Inc | Exited | −675,070 | −$61M | — |
| Rh | Exited | −138,793 | −$54.6M | — |
| VF V F Corp | Exited | −2,288,642 | −$49.1M | — |
| Applovin Corp | Trimmed | −174,630 | −$46.3M | 5.3% |
| Amazon Com Inc | Trimmed | −241,401 | −$45.9M | 3.4% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +437,073 | +$142M | 6.5% |
| Amazon Com Inc | New | +475,001 | +$104M | 4.8% |
| DP Dominos Pizza Inc | Exited | −238,000 | −$102M | — |
| RM Robinhood Mkts Inc | New | +2,269,004 | +$84.5M | 3.9% |
| Darden Restaurants Inc | Added | +336,130 | +$62.8M | 3.6% |
| BI Brinker Intl Inc | New | +461,279 | +$61M | 2.8% |
| Walmart Inc | New | +675,070 | +$61M | 2.8% |
| Microsoft Corp | Trimmed | −138,936 | −$58.6M | — |
| Broadcom Inc | Added | +237,157 | +$55M | 3.3% |
| VF V F Corp | New | +2,288,642 | +$49.1M | 2.2% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −653,278 | −$126M | — |
| DP Dominos Pizza Inc | New | +238,000 | +$102M | 6.5% |
| Kimberly-clark Corp | Exited | −541,018 | −$74.8M | — |
| Oracle Corp | New | +410,978 | +$70M | 4.5% |
| Pdd Holdings Inc | Exited | −516,927 | −$68.7M | — |
| Mastercard Incorporated | Exited | −150,628 | −$66.5M | — |
| Dutch Bros Inc | Exited | −1,604,803 | −$66.4M | — |
| Meta Platforms Inc | New | +112,039 | +$64.1M | 4.1% |
| Shake Shack Inc | New | +602,127 | +$62.1M | 4.0% |
| Coupang Inc | Trimmed | −2,394,627 | −$58.8M | 2.9% |
Showing the 10 largest of 71 changes.
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