Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$117M in Q4 2018 → $733M 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 |
|---|---|---|---|---|
| Coupang Inc | 69.1% | Added 51% | 29,130,611 | $506M |
| Carvana Co | 26.0% | Added 400% | 2,891,500 | $190M |
| Boston Omaha Corp | 4.6% | Unchanged | 2,444,473 | $33.3M |
| Textron Inc | 0.2% | Unchanged | 16,000 | $1.47M |
| AC Americas Car-mart Inc | 0.1% | Unchanged | 167,404 | $467K |
| Nvidia Corporation | 0.1% | New | 2,072 | $415K |
| Intel Corp | 0.0% | New | 2,300 | $321K |
| BO Bank Of Amer Corp | 0.0% | New | 5,486 | $313K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Added | +9,900,000 | +$172M | 69.1% |
| Carvana Co | Added | +2,313,200 | +$152M | 26.0% |
| Nvidia Corporation | New | +2,072 | +$415K | 0.1% |
| Intel Corp | New | +2,300 | +$321K | — |
| BO Bank Of Amer Corp | New | +5,486 | +$313K | — |
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | Exited | −201,345 | −$16M | — |
| Samsara Inc | Exited | −107,455 | −$3.81M | — |
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Exited | −383,561 | −$43M | — |
| Circle Internet Group Inc | New | +201,345 | +$16M | 2.1% |
| Samsara Inc | New | +107,455 | +$3.81M | 0.5% |
| Mongodb Inc | Exited | −3,325 | −$1.03M | — |
| Home Depot Inc | Exited | −915 | −$371K | — |
| Howmet Aerospace Inc | Exited | −1,160 | −$228K | — |
| Eaton Corp PLC | Exited | −550 | −$206K | — |
| Carvana Co | Added | +376 | +$159K | 32.4% |
| Coupang Inc | Trimmed | −3,321 | −$78.3K | 60.2% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Trimmed | −3,844,740 | −$124M | 67.3% |
| Sandisk Corp | New | +383,561 | +$43M | 4.7% |
| Samsara Inc | Exited | −734,181 | −$29.2M | — |
| Nelnet Inc | Exited | −197,211 | −$23.9M | — |
| Carvana Co | Trimmed | −55,000 | −$20.7M | 23.7% |
| AC Americas Car-mart Inc | New | +167,404 | +$4.89M | 0.5% |
| Nvidia Corporation | Exited | −13,372 | −$2.11M | — |
| Mongodb Inc | New | +3,325 | +$1.03M | 0.1% |
| Home Depot Inc | New | +915 | +$371K | — |
| Howmet Aerospace Inc | New | +1,160 | +$228K | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | New | +632,924 | +$213M | 21.4% |
| Coupang Inc | Trimmed | −5,625,003 | −$169M | 69.5% |
| Samsara Inc | New | +734,181 | +$29.2M | 2.9% |
| Nelnet Inc | New | +197,211 | +$23.9M | 2.4% |
| NH Nu Hldgs Ltd | Exited | −2,116,255 | −$21.7M | — |
| Rubrik Inc. | Exited | −181,661 | −$11.1M | — |
| Warby Parker Inc | Exited | −447,958 | −$8.17M | — |
| Nvidia Corporation | New | +13,372 | +$2.11M | 0.2% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | New | +2,116,255 | +$21.7M | 3.1% |
| Toast Inc | Exited | −308,757 | −$11.3M | — |
| Rubrik Inc. | New | +181,661 | +$11.1M | 1.6% |
| Sea Ltd | Exited | −99,063 | −$10.5M | — |
| Samsara Inc | Exited | −206,197 | −$9.01M | — |
| Warby Parker Inc | New | +447,958 | +$8.17M | 1.2% |
| Caterpillar Inc | Exited | −16,714 | −$6.06M | — |
| RM Robinhood Mkts Inc | Exited | −18,317 | −$682K | — |
| Apple Inc | Exited | −2,410 | −$608K | — |
| Nvidia Corporation | Exited | −1,600 | −$215K | — |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toast Inc | New | +308,757 | +$11.3M | 1.6% |
| Sea Ltd | New | +99,063 | +$10.5M | 1.5% |
| Samsara Inc | New | +206,197 | +$9.01M | 1.3% |
| RM Robinhood Mkts Inc | New | +18,317 | +$682K | 0.1% |
| Apple Inc | New | +2,410 | +$608K | 0.1% |
| Nvidia Corporation | New | +1,600 | +$215K | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | New | +16,714 | +$6.54M | 0.9% |
| Adobe Inc | Exited | −3,200 | −$1.78M | — |
| Procept Biorobotics Corp | Exited | −24,102 | −$1.47M | — |
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