Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$189M in Q4 2013 → $107M 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 |
|---|---|---|---|---|
| Remitly Global Inc | 23.4% | Trimmed 12% | 1,117,000 | $25M |
| Tko Group Holdings Inc | 13.4% | Trimmed 2.1% | 71,500 | $14.4M |
| Meta Platforms Inc | 13.1% | Trimmed 1.0% | 25,000 | $14.1M |
| Xometry Inc | 10.2% | Trimmed 1.7% | 113,000 | $10.9M |
| Uber Technologies Inc | 10.0% | Added 6.1% | 148,500 | $10.7M |
| Cohen & Steers Inc | 7.1% | Trimmed 13% | 100,000 | $7.61M |
| TP Turning Pt Brands Inc | 3.9% | Added 60% | 49,500 | $4.2M |
| AF Atmus Filtration Technologie | 3.7% | Added 2.7% | 77,000 | $3.93M |
| Genuine Parts Co | 3.0% | New | 27,500 | $3.24M |
| Uber Technologies Inc Call | 2.6% | New | 38,500 | $2.78M |
| Remitly Global Inc Call | 2.0% | Added 143% | 93,500 | $2.1M |
| Alphabet Inc | 1.9% | Unchanged | 5,750 | $2.03M |
| Flex Ltd | 1.9% | Unchanged | 12,500 | $2.03M |
| Lionsgate Studios Corp | 1.8% | Trimmed 43% | 125,000 | $1.91M |
| Ati Inc | 1.1% | Trimmed 66% | 6,000 | $1.18M |
| Lionsgate Studios Corp Call | 0.7% | New | 50,000 | $766K |
| Sanmina Corp | 0.2% | New | 1,000 | $253K |
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 |
|---|---|---|---|---|
| Remitly Global Inc | Trimmed | −153,000 | −$3.43M | 23.4% |
| Genuine Parts Co | New | +27,500 | +$3.24M | 3.0% |
| Uber Technologies Inc | New | +38,500 | +$2.78M | 2.6% |
| Ati Inc | Trimmed | −11,500 | −$2.27M | 1.1% |
| TP Turning Pt Brands Inc | Added | +18,500 | +$1.57M | 3.9% |
| Lionsgate Studios Corp | Trimmed | −95,000 | −$1.45M | 1.8% |
| Remitly Global Inc | Added | +55,000 | +$1.23M | 2.0% |
| Cohen & Steers Inc | Trimmed | −14,500 | −$1.1M | 7.1% |
| FE Flutter Entmt PLC | Exited | −10,000 | −$1.02M | — |
| SH Schein Henry Inc | Exited | −12,500 | −$921K | — |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Schein Henry Inc | Trimmed | −35,000 | −$2.58M | 1.0% |
| Cohen & Steers Inc | Added | +39,500 | +$2.47M | 8.1% |
| Tko Group Holdings Inc | Trimmed | −11,000 | −$2.22M | 16.7% |
| Meta Platforms Inc | Trimmed | −2,750 | −$1.57M | 16.4% |
| Sensient Technologies Corp | Trimmed | −17,500 | −$1.51M | 0.5% |
| TP Turning Pt Brands Inc | Added | +13,500 | +$1.17M | 3.0% |
| Remitly Global Inc | Trimmed | −67,500 | −$1.06M | 22.5% |
| FI Flextronics Intl Ltd | New | +12,500 | +$818K | 0.9% |
| Uber Technologies Inc | Trimmed | −10,000 | −$719K | 11.4% |
| FE Flutter Entmt PLC | Trimmed | −6,500 | −$663K | 1.2% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xometry Inc | Trimmed | −162,500 | −$9.66M | 6.8% |
| Tko Group Holdings Inc | Exited | −44,000 | −$8.89M | — |
| Tko Group Holdings Inc | Trimmed | −26,000 | −$5.43M | 17.5% |
| Remitly Global Inc | Exited | −292,500 | −$4.77M | — |
| Cohen & Steers Inc | New | +75,000 | +$4.71M | 4.7% |
| Henry Schein Inc | Trimmed | −30,000 | −$2.27M | 3.6% |
| AF Atmus Filtration Technologie | Trimmed | −32,500 | −$1.69M | 4.1% |
| Sensient Technologies Corp | Trimmed | −17,500 | −$1.64M | 2.1% |
| Uber Technologies Inc | Trimmed | −15,000 | −$1.23M | 12.2% |
| A Amrize Ltd | Exited | −25,000 | −$1.21M | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Remitly Global Inc | Added | +462,500 | +$7.54M | 16.3% |
| Tko Group Holdings Inc | Added | +27,500 | +$5.55M | 6.4% |
| Remitly Global Inc | Added | +238,500 | +$3.89M | 3.4% |
| Ati Inc | New | +27,500 | +$2.24M | 1.6% |
| Henry Schein Inc | Trimmed | −32,500 | −$2.16M | 3.7% |
| Alphabet Inc | New | +8,250 | +$2.01M | 1.4% |
| FE Flutter Entmt PLC | Added | +4,500 | +$1.14M | 2.5% |
| AF Atmus Filtration Technologie | Trimmed | −25,000 | −$1.13M | 3.6% |
| Primo Brands Corporation | Exited | −37,500 | −$1.11M | — |
| Light & Wonder Inc | New | +12,500 | +$1.05M | 0.8% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tko Group Holdings Inc | New | +16,500 | +$3M | 2.6% |
| Meta Platforms Inc | Exited | −2,800 | −$1.61M | — |
| Lionsgate Studios Corp | New | +225,000 | +$1.31M | 1.1% |
| Uber Technologies Inc | Exited | −14,000 | −$1.02M | — |
| Remitly Global Inc | New | +54,000 | +$1.01M | 0.9% |
| A Amrize Ltd | New | +20,000 | +$991K | 0.9% |
| Xometry Inc | New | +26,500 | +$895K | 0.8% |
| Lionsgate Studios Corp | Exited | −100,000 | −$747K | — |
| Xometry Inc | Added | +17,500 | +$591K | 8.3% |
| Remitly Global Inc | Trimmed | −25,000 | −$469K | 15.1% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −8,700 | −$5.01M | 1.7% |
| Uber Technologies Inc | Exited | −45,000 | −$2.71M | — |
| Jack In The Box Inc | Exited | −50,000 | −$2.08M | — |
| Sensient Technologies Corp | Added | +26,000 | +$1.94M | 2.9% |
| IT Ishares Tr | Exited | −8,250 | −$1.57M | — |
| Henry Schein Inc | Added | +20,000 | +$1.37M | 7.5% |
| TN Tidewater Inc New | Exited | −25,000 | −$1.37M | — |
| Haleon PLC | Exited | −125,000 | −$1.19M | — |
| Sturm Ruger & Co Inc | Exited | −32,500 | −$1.15M | — |
| Uber Technologies Inc | Trimmed | −13,500 | −$984K | 1.0% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Remitly Global Inc | New | +925,000 | +$20.9M | 18.1% |
| Meta Platforms Inc | New | +11,500 | +$6.73M | 5.9% |
| Henry Schein Inc | New | +87,500 | +$6.06M | 5.3% |
| AF Atmus Filtration Technologie | New | +145,000 | +$5.68M | 4.9% |
| Uber Technologies Inc | Added | +82,500 | +$4.98M | 8.5% |
| PH Paypal Hldgs Inc | Exited | −80,000 | −$4.91M | — |
| Eventbrite Inc | Exited | −400,000 | −$3.34M | — |
| Haleon PLC | Trimmed | −350,000 | −$3.34M | 1.0% |
| Uber Technologies Inc | New | +45,000 | +$2.71M | 2.4% |
| FE Flutter Entmt PLC | New | +9,250 | +$2.39M | 2.1% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Trimmed | −122,500 | −$7.52M | 7.7% |
| Uber Technologies Inc | Trimmed | −72,500 | −$4.46M | 7.7% |
| Tko Group Holdings Inc | Added | +41,500 | +$3.39M | 16.5% |
| AT Advisorshares Tr | Added | +394,500 | +$2.77M | 5.6% |
| Vita Coco Co Inc | Trimmed | −92,500 | −$2.37M | 1.9% |
| Remitly Global Inc | Exited | −82,500 | −$2.08M | — |
| Xometry Inc | Added | +55,500 | +$1.99M | 11.5% |
| Envestnet Inc | Exited | −40,000 | −$1.76M | — |
| Brown Forman Corp | Exited | −25,000 | −$1.44M | — |
| LW Lamb Weston Hldgs Inc | New | +12,500 | +$1.35M | 2.1% |
Showing the 10 largest of 22 changes.
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