Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$204M in Q2 2013 → $589M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Meta Platforms Inc | 8.9% | Unchanged | 79,453 | $52.4M |
| Dexcom Inc | 6.8% | Unchanged | 605,547 | $40.2M |
| Sotera Health Co | 5.9% | Trimmed 54% | 1,964,518 | $34.7M |
| Microsoft Corp | 5.8% | Unchanged | 70,815 | $34.2M |
| CH Celsius Hldgs Inc | 5.8% | Trimmed 22% | 741,841 | $33.9M |
| Alphabet Inc | 5.5% | Trimmed 7.2% | 103,855 | $32.6M |
| CA Credit Accep Corp Mich | 5.2% | Trimmed 3.8% | 69,715 | $30.9M |
| Knife River Corp | 4.9% | Unchanged | 413,380 | $29.1M |
| Broadcom Inc | 4.7% | Trimmed 19% | 80,320 | $27.8M |
| IQ Invesco Qqq Tr | 4.6% | Unchanged | 44,019 | $27M |
| TS Taiwan Semiconductor Mfg Ltd | 3.4% | Trimmed 38% | 66,671 | $20.3M |
| FE Flutter Entmt PLC | 3.3% | Unchanged | 91,522 | $19.7M |
| Amazon Com Inc | 3.2% | Trimmed 11% | 82,572 | $19.1M |
| VE Vaneck ETF Trust | 3.2% | Unchanged | 52,336 | $18.8M |
| AD Advanced Drain Sys Inc Del | 2.9% | Trimmed 33% | 119,714 | $17.3M |
| CC Cogent Communications Hldgs | 2.1% | New | 569,220 | $12.3M |
| EL Eli Lilly & Co | 2.0% | Unchanged | 10,872 | $11.7M |
| Western Digital Corp | 2.0% | Unchanged | 67,406 | $11.6M |
| Micron Technology Inc | 1.8% | Unchanged | 37,205 | $10.6M |
| ST Seagate Technology Hldngs Pl | 1.5% | Unchanged | 32,150 | $8.85M |
| Mongodb Inc | 1.3% | Unchanged | 17,964 | $7.54M |
| Lam Research Corp | 1.2% | Unchanged | 41,595 | $7.12M |
| Coherent Corp | 1.1% | Unchanged | 36,594 | $6.75M |
| Reddit Inc | 1.1% | Unchanged | 27,395 | $6.3M |
| Kla Corp | 0.9% | Unchanged | 4,445 | $5.4M |
| Shopify Inc | 0.9% | Unchanged | 32,593 | $5.25M |
| AM Applied Matls Inc | 0.9% | Unchanged | 20,359 | $5.23M |
| Ciena Corp | 0.8% | New | 19,032 | $4.45M |
| Td Synnex Corporation | 0.7% | Unchanged | 27,595 | $4.15M |
| Nvidia Corporation | 0.7% | Unchanged | 22,159 | $4.13M |
| Datadog Inc | 0.7% | Unchanged | 28,767 | $3.91M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 14% | 8,278 | $3.88M |
| Ptc Inc | 0.6% | Unchanged | 19,888 | $3.46M |
| Roblox Corp | 0.6% | Unchanged | 42,505 | $3.44M |
| Autodesk Inc | 0.6% | Unchanged | 11,592 | $3.43M |
| Snowflake Inc | 0.6% | Unchanged | 15,558 | $3.41M |
| Spotify Technology S A | 0.5% | Unchanged | 5,224 | $3.03M |
| Zscaler Inc | 0.5% | Unchanged | 13,241 | $2.98M |
| Oracle Corp | 0.5% | Unchanged | 15,178 | $2.96M |
| Palo Alto Networks Inc | 0.5% | New | 14,548 | $2.68M |
| Netflix Inc | 0.4% | Added 900% | 28,160 | $2.64M |
| Servicenow Inc | 0.4% | Trimmed 10% | 16,810 | $2.58M |
| Synopsys Inc | 0.3% | Unchanged | 3,383 | $1.59M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sotera Health Co | Trimmed | −2,262,292 | −$39.9M | 5.9% |
| EH Elevance Health Inc Formerly | Exited | −56,509 | −$18.3M | — |
| CC Cogent Communications Hldgs | New | +569,220 | +$12.3M | 2.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −40,384 | −$12.3M | 3.4% |
| CH Celsius Hldgs Inc | Trimmed | −213,384 | −$9.76M | 5.8% |
| AD Advanced Drain Sys Inc Del | Trimmed | −60,170 | −$8.71M | 2.9% |
| EH Elevance Health Inc Formerly | Exited | −20,000 | −$6.46M | — |
| Broadcom Inc | Trimmed | −18,461 | −$6.39M | 4.7% |
| Ciena Corp | New | +19,032 | +$4.45M | 0.8% |
| Mercadolibre Inc | Exited | −1,408 | −$3.29M | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cogent Communications Hldgs | Exited | −1,029,237 | −$49.6M | — |
| EL Eli Lilly & Co | Trimmed | −44,939 | −$34.3M | 1.2% |
| Workday Inc | Exited | −137,604 | −$33M | — |
| Salesforce Inc | Exited | −116,487 | −$31.8M | — |
| Fiserv Inc | Exited | −171,291 | −$29.5M | — |
| Broadcom Inc | Added | +87,248 | +$28.8M | 4.7% |
| PM Philip Morris Intl Inc | Exited | −153,769 | −$28M | — |
| C Confluent Inc | Exited | −1,073,354 | −$26.8M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +93,875 | +$26.2M | 4.3% |
| Cava Group Inc | Exited | −275,091 | −$23.2M | — |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dexcom Inc | New | +724,191 | +$63.2M | 6.5% |
| IQ Invesco Qqq Tr | New | +70,912 | +$39.1M | 4.0% |
| PM Philip Morris Intl Inc | Trimmed | −123,449 | −$22.5M | 2.9% |
| Cava Group Inc | Added | +208,063 | +$17.5M | 2.4% |
| Unitedhealth Group Inc | New | +55,961 | +$17.5M | 1.8% |
| Humana Inc | Trimmed | −66,691 | −$16.3M | 2.1% |
| Rentokil Initial PLC | Trimmed | −671,734 | −$16.1M | 2.2% |
| CH Celsius Hldgs Inc | Trimmed | −265,271 | −$12.3M | 6.3% |
| Shake Shack Inc | Exited | −102,504 | −$9.04M | — |
| Amazon Com Inc | Added | +34,588 | +$7.59M | 3.7% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dexcom Inc | Exited | −859,627 | −$66.9M | — |
| Fiserv Inc | Trimmed | −155,387 | −$34.3M | 5.6% |
| Salesforce Inc | Added | +107,200 | +$28.8M | 3.6% |
| Prologis Inc. | Exited | −159,400 | −$16.8M | — |
| CH Celsius Hldgs Inc | Added | +471,287 | +$16.8M | 7.0% |
| Elastic N V | Exited | −159,857 | −$15.8M | — |
| Knife River Corp | Trimmed | −175,325 | −$15.8M | 4.3% |
| Elevance Health Inc | Trimmed | −30,184 | −$13.1M | 3.8% |
| Meta Platforms Inc | Trimmed | −20,837 | −$12M | 5.3% |
| CC Cogent Communications Hldgs | Trimmed | −193,474 | −$11.9M | 7.3% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | New | +149,163 | +$37.8M | 3.9% |
| Carmax Inc | Exited | −463,225 | −$35.8M | — |
| EL Eli Lilly & Co | Added | +45,355 | +$35M | 5.2% |
| C Confluent Inc | New | +965,904 | +$27M | 2.8% |
| Amazon Com Inc | New | +121,068 | +$26.6M | 2.7% |
| Salesforce Inc | Trimmed | −65,802 | −$22M | — |
| Prologis Inc. | New | +159,400 | +$16.8M | 1.7% |
| Elastic N V | New | +159,857 | +$15.8M | 1.6% |
| Workday Inc | Added | +56,338 | +$14.5M | 3.3% |
| Alphabet Inc | Added | +53,619 | +$10.2M | 4.1% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | Exited | −315,232 | −$35.4M | — |
| CH Celsius Hldgs Inc | New | +968,057 | +$30.4M | 3.7% |
| GT Grupo Televisa S A B | Exited | −9,683,052 | −$26.8M | — |
| PM Philip Morris Intl Inc | Added | +161,759 | +$19.6M | 4.9% |
| Dexcom Inc | Added | +292,127 | +$19.6M | 7.0% |
| Salesforce Inc | New | +66,802 | +$18.3M | 2.2% |
| EL Eli Lilly & Co | New | +20,581 | +$18.2M | 2.2% |
| Zuora Inc | Exited | −1,827,060 | −$18.1M | — |
| Workday Inc | New | +68,866 | +$16.8M | 2.0% |
| CA Credit Accep Corp Mich | Added | +18,351 | +$8.14M | 6.3% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Masimo Corp | Exited | −381,732 | −$56.1M | — |
| Carmax Inc | New | +463,225 | +$34M | 4.5% |
| Rentokil Initial PLC | New | +890,623 | +$26.4M | 3.5% |
| PM Philip Morris Intl Inc | New | +168,383 | +$17.1M | 2.3% |
| CA Credit Accep Corp Mich | Added | +31,505 | +$16.2M | 6.7% |
| CC Cogent Communications Hldgs | Added | +246,439 | +$13.9M | 9.5% |
| Sotera Health Co | Added | +1,023,309 | +$12.1M | 9.6% |
| Knife River Corp | Added | +169,343 | +$11.9M | 6.0% |
| GT Grupo Televisa S A B | Added | +3,245,822 | +$8.99M | 3.6% |
| Fiserv Inc | Trimmed | −57,940 | −$8.64M | 7.2% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Exited | −138,724 | −$46.8M | — |
| Alphabet Inc | New | +122,070 | +$18.6M | 2.6% |
| Procore Technologies Inc | Exited | −229,977 | −$15.9M | — |
| Zuora Inc | New | +1,721,840 | +$15.7M | 2.2% |
| Meta Platforms Inc | Trimmed | −27,297 | −$13.3M | 7.6% |
| CC Cogent Communications Hldgs | Added | +193,123 | +$12.6M | 9.2% |
| AD Advanced Drain Sys Inc Del | Trimmed | −60,326 | −$10.4M | 6.3% |
| Sotera Health Co | Added | +863,762 | +$10.4M | 8.4% |
| Masimo Corp | Trimmed | −65,547 | −$9.63M | 7.8% |
| SA Spirit Airls Inc | Exited | −336,923 | −$5.52M | — |
Showing the 10 largest of 13 changes.
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