Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$158M in Q4 2014 → $26.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Freshpet Inc | 39.8% | Added 5.4% | 76,003 | $10.4M |
| Lam Research Corp | 26.2% | Added 7.7% | 8,373 | $6.83M |
| TC Topgolf Callaway Brands Corp | 9.1% | Trimmed 62% | 215,528 | $2.37M |
| Veralto Corp | 6.8% | Unchanged | 15,919 | $1.78M |
| Pool Corp | 6.7% | Added 40% | 4,610 | $1.74M |
| PH Playa Hotels & Resorts Nv | 5.3% | Trimmed 59% | 178,919 | $1.39M |
| Solventum Corp | 4.2% | New | 15,743 | $1.1M |
| Rentokil Initial PLC | 2.0% | Unchanged | 20,484 | $511K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Topgolf Callaway Brands Corp | Trimmed | −351,445 | −$3.86M | 9.1% |
| DG Dollar Gen Corp New | Exited | −18,604 | −$2.46M | — |
| PH Playa Hotels & Resorts Nv | Trimmed | −262,396 | −$2.03M | 5.3% |
| Solventum Corp | New | +15,743 | +$1.1M | 4.2% |
| Freshpet Inc | Added | +3,871 | +$529K | 39.8% |
| Pool Corp | Added | +1,310 | +$494K | 6.7% |
| Lam Research Corp | Added | +600 | +$490K | 26.2% |
quarter ended June 30, 2024 · filed August 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freshpet Inc | Trimmed | −9,035 | −$1.17M | 26.2% |
| Lam Research Corp | Trimmed | −1,036 | −$1.1M | 23.3% |
| Pool Corp | New | +3,300 | +$1.01M | 2.8% |
| PH Playa Hotels & Resorts Nv | Trimmed | −118,861 | −$997K | 10.4% |
| TC Topgolf Callaway Brands Corp | Trimmed | −30,864 | −$472K | 24.4% |
| DG Dollar Gen Corp New | Trimmed | −101 | −$13.4K | 6.9% |
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −2,422 | −$2.35M | 22.5% |
| PH Playa Hotels & Resorts Nv | Trimmed | −191,567 | −$1.86M | 14.3% |
| Expedia Group Inc | Exited | −6,985 | −$1.06M | — |
| Freshpet Inc | Trimmed | −4,655 | −$539K | 24.7% |
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −3,041 | −$2.38M | 23.9% |
| DG Dollar Gen Corp New | Added | +11,603 | +$1.58M | 6.9% |
| Veralto Corp | New | +15,919 | +$1.31M | 3.6% |
| TC Topgolf Callaway Brands Corp | Trimmed | −83,538 | −$1.2M | 23.3% |
| Freshpet Inc | Trimmed | −12,094 | −$1.05M | 20.2% |
| PH Playa Hotels & Resorts Nv | Trimmed | −105,924 | −$916K | 17.7% |
| Rentokil Initial PLC | New | +20,484 | +$586K | 1.6% |
| Expedia Group Inc | Trimmed | −976 | −$148K | 2.9% |
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Exited | −2,444 | −$6.6M | — |
| Pool Corp | Exited | −11,791 | −$4.42M | — |
| Freshpet Inc | Added | +43,063 | +$2.84M | 19.8% |
| TC Topgolf Callaway Brands Corp | Added | +189,358 | +$2.62M | 28.9% |
| UP Union Pac Corp | Exited | −12,496 | −$2.56M | — |
| Expedia Group Inc | New | +7,961 | +$821K | 2.5% |
| DG Dollar Gen Corp New | New | +7,102 | +$751K | 2.3% |
| Lam Research Corp | Added | +193 | +$121K | 27.4% |
| PH Playa Hotels & Resorts Nv | Added | +16,330 | +$118K | 19.0% |
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −15,610 | −$10M | 21.1% |
| PH Playa Hotels & Resorts Nv | Trimmed | −739,299 | −$6.02M | 16.0% |
| Booking Holdings Inc | Trimmed | −1,424 | −$3.85M | 15.4% |
| Park Hotels & Resorts Inc | Exited | −286,966 | −$3.55M | — |
| Pool Corp | Trimmed | −6,707 | −$2.51M | 10.3% |
| TC Topgolf Callaway Brands Corp | Trimmed | −112,094 | −$2.23M | 22.8% |
| Freshpet Inc | Trimmed | −29,355 | −$1.93M | 8.4% |
| UP Union Pac Corp | Trimmed | −7,157 | −$1.46M | 6.0% |
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Playa Hotels & Resorts Nv | Trimmed | −970,550 | −$9.32M | 20.6% |
| Lam Research Corp | Trimmed | −10,298 | −$5.46M | 21.4% |
| TC Topgolf Callaway Brands Corp | Trimmed | −209,549 | −$4.53M | 17.7% |
| UP Union Pac Corp | New | +19,653 | +$3.96M | 5.4% |
| Freshpet Inc | Trimmed | −29,209 | −$1.93M | 7.6% |
| Park Hotels & Resorts Inc | Trimmed | −99,539 | −$1.23M | 4.8% |
| Booking Holdings Inc | Trimmed | −449 | −$1.19M | 13.9% |
| Pool Corp | Added | +284 | +$97.3K | 8.6% |
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −26,994 | −$3.88M | — |
| Booking Holdings Inc | Trimmed | −1,770 | −$3.57M | 11.7% |
| Lam Research Corp | Trimmed | −6,741 | −$2.83M | 22.6% |
| PH Playa Hotels & Resorts Nv | Trimmed | −430,103 | −$2.81M | 22.4% |
| TC Topgolf Callaway Brands Corp | Trimmed | −137,175 | −$2.71M | 21.6% |
| Freshpet Inc | Trimmed | −21,235 | −$1.12M | 8.1% |
| Park Hotels & Resorts Inc | Trimmed | −65,161 | −$768K | 6.1% |
| Pool Corp | Added | +2,119 | +$641K | 7.4% |
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