Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$914M in Q4 2019 → $1.66B 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 |
|---|---|---|---|---|
| Uber Technologies Inc | 8.2% | Added 8.6% | 1,900,000 | $137M |
| GH Generac Hldgs Inc | 7.5% | Trimmed 23% | 425,000 | $124M |
| Twilio Inc | 6.3% | Trimmed 29% | 510,000 | $105M |
| Crocs Inc | 5.9% | Trimmed 6.3% | 820,000 | $98.9M |
| Fair Isaac Corp | 5.9% | Unchanged | 81,750 | $97.7M |
| Applovin Corp | 5.2% | Trimmed 6.6% | 169,000 | $87.1M |
| Carvana Co | 4.8% | Added 334% | 1,201,343 | $79.1M |
| Darling Ingredients Inc | 4.7% | Added 1.8% | 1,425,000 | $77.8M |
| Trimble Inc | 4.4% | Added 27% | 1,430,000 | $73.2M |
| EI Enova Intl Inc | 4.0% | Trimmed 4.3% | 275,000 | $66.2M |
| Green Dot Corp | 3.4% | Unchanged | 4,250,000 | $57.4M |
| Openlane Inc | 3.3% | Unchanged | 1,350,000 | $55.7M |
| Etsy Inc | 3.0% | Trimmed 7.1% | 664,099 | $50M |
| RC Rocket Cos Inc | 2.9% | Added 41% | 3,100,000 | $48.8M |
| Somnigroup International Inc | 2.5% | Added 3.8% | 540,000 | $42.3M |
| Clear Secure Inc | 2.4% | Trimmed 14% | 716,090 | $39.9M |
| GC Grand Canyon Ed Inc | 2.4% | Added 22% | 275,000 | $39.4M |
| Elastic N V | 2.3% | Added 13% | 675,000 | $38.5M |
| United Rentals Inc | 2.2% | New | 32,000 | $36.3M |
| Mobile Infrastructure Corp | 2.0% | Unchanged | 24,296,528 | $33.5M |
| Unity Software Inc | 2.0% | New | 1,164,529 | $33.3M |
| Servicetitan Inc | 2.0% | Added 15% | 467,352 | $33M |
| Danaos Corporation | 1.8% | Unchanged | 250,000 | $30.6M |
| SA Solstice Advanced Matls Inc | 1.7% | Trimmed 35% | 325,000 | $28.8M |
| AP American Pub Ed Inc | 1.6% | Trimmed 22% | 507,283 | $27.2M |
| AC Apollo Coml Real Estate Fin | 1.6% | Trimmed 27% | 2,440,900 | $26.1M |
| TS Taiwan Semiconductor Manufac | 1.5% | New | 53,691 | $25.6M |
| CD Celanese Corp Del | 1.4% | Trimmed 9.1% | 500,000 | $23M |
| Cerence Inc | 1.0% | Unchanged | 1,525,000 | $17.3M |
| SE Solaris Energy Infras Inc | 0.7% | Trimmed 31% | 155,000 | $12.5M |
| Rxsight Inc | 0.6% | Added 2.8% | 2,055,000 | $9.91M |
| F Forbright Inc | 0.5% | New | 465,081 | $8.51M |
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 |
|---|---|---|---|---|
| Carvana Co | Added | +924,343 | +$60.8M | 4.8% |
| Twilio Inc | Trimmed | −208,993 | −$43.1M | 6.3% |
| GH Generac Hldgs Inc | Trimmed | −125,000 | −$36.6M | 7.5% |
| United Rentals Inc | New | +32,000 | +$36.3M | 2.2% |
| Unity Software Inc | New | +1,164,529 | +$33.3M | 2.0% |
| Workday Inc | Exited | −200,000 | −$26M | — |
| TS Taiwan Semiconductor Manufac | New | +53,691 | +$25.6M | 1.5% |
| Magnite Inc | Exited | −1,628,248 | −$19.3M | — |
| Sitime Corp | Exited | −55,000 | −$19M | — |
| Trimble Inc | Added | +305,000 | +$15.6M | 4.4% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Exited | −360,000 | −$82M | — |
| Crocs Inc | New | +875,000 | +$72.6M | 4.8% |
| Wix Com Ltd | Exited | −500,000 | −$51.9M | — |
| Clear Secure Inc | New | +836,090 | +$40.5M | 2.7% |
| CD Celanese Corp Del | New | +550,000 | +$36.2M | 2.4% |
| Etsy Inc | New | +715,000 | +$35.7M | 2.4% |
| GH Generac Hldgs Inc | Added | +180,000 | +$35.2M | 7.2% |
| Darling Ingredients Inc | Trimmed | −500,000 | −$30.9M | 5.8% |
| Trimble Inc | Added | +450,000 | +$29.4M | 4.9% |
| Cargurus Inc | Exited | −735,000 | −$28.2M | — |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr Cooper Group Inc | Exited | −450,000 | −$94.9M | — |
| CI Chart Inds Inc | Trimmed | −265,000 | −$54.7M | 1.5% |
| GH Generac Hldgs Inc | New | +370,000 | +$50.5M | 3.4% |
| Applovin Corp | Trimmed | −63,500 | −$42.8M | 6.4% |
| GC Grand Canyon Ed Inc | New | +250,000 | +$41.6M | 2.8% |
| RC Rocket Cos Inc | Added | +1,750,000 | +$33.9M | 3.7% |
| Life360 Inc | Exited | −315,237 | −$33.5M | — |
| Somnigroup International Inc | New | +330,000 | +$29.5M | 2.0% |
| Gap Inc | New | +1,050,000 | +$26.9M | 1.8% |
| Fair Isaac Corp | Added | +15,500 | +$26.2M | 7.5% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Chart Inds Inc | Trimmed | −565,000 | −$113M | 4.9% |
| Wix Com Ltd | New | +550,000 | +$97.7M | 6.4% |
| Applovin Corp | Trimmed | −135,000 | −$97M | 9.7% |
| Darling Ingredients Inc | New | +2,250,000 | +$69.5M | 4.6% |
| Fair Isaac Corp | Added | +34,000 | +$50.9M | 4.9% |
| Crocs Inc | Exited | −495,000 | −$50.1M | — |
| AP American Pub Ed Inc | New | +820,000 | +$32.4M | 2.1% |
| Green Dot Corp | Added | +2,400,000 | +$32.2M | 3.5% |
| Kemper Corp | Trimmed | −574,266 | −$29.6M | 1.6% |
| Lazard Inc | Exited | −550,000 | −$26.4M | — |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −475,000 | −$44.3M | 7.2% |
| CI Chart Inds Inc | Trimmed | −225,000 | −$37M | 11.4% |
| Applovin Corp | Trimmed | −98,000 | −$34.3M | 8.8% |
| Fair Isaac Corp | New | +16,000 | +$29.2M | 2.2% |
| Carvana Co | Trimmed | −70,000 | −$23.6M | 8.7% |
| Six Flags Entertainment Corp | Exited | −645,000 | −$23M | — |
| AC Apollo Coml Real Est Fin Inc | New | +2,250,000 | +$21.8M | 1.6% |
| Quantum Computing Inc | New | +1,050,000 | +$20.1M | 1.5% |
| Equifax Inc | Exited | −80,000 | −$19.5M | — |
| Life360 Inc | New | +290,237 | +$18.9M | 1.4% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Despegar Com Corp | Exited | −4,630,000 | −$89.1M | — |
| IT Ishares Tr | Exited | −325,000 | −$71.8M | — |
| Compass Inc | New | +3,898,703 | +$34M | 2.7% |
| Docusign Inc | Exited | −290,000 | −$26.1M | — |
| Progressive Corp | Added | +90,000 | +$25.5M | 8.4% |
| Twilio Inc | Trimmed | −173,193 | −$17M | 4.9% |
| PH Paypal Hldgs Inc | New | +250,000 | +$16.3M | 1.3% |
| Carvana Co | Added | +70,000 | +$14.6M | 6.8% |
| Quantum Computing Inc | Exited | −850,000 | −$14.1M | — |
| CI Chart Inds Inc | Added | +90,000 | +$13M | 13.1% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −305,000 | −$98.8M | 9.2% |
| IT Ishares Tr | New | +325,000 | +$71.8M | 4.8% |
| Uber Technologies Inc | Added | +1,075,000 | +$64.8M | 6.1% |
| Western Digital Corp. | Exited | −775,000 | −$52.9M | — |
| Newmont Corp | Exited | −950,000 | −$50.8M | — |
| Mobile Infrastructure Corp | Added | +7,997,842 | +$36M | 7.2% |
| Elastic N V | New | +340,000 | +$33.7M | 2.2% |
| Carvana Co | Added | +140,000 | +$28.5M | 4.7% |
| Maplebear Inc | Exited | −646,921 | −$26.4M | — |
| Docusign Inc | New | +290,000 | +$26.1M | 1.7% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −925,000 | −$443M | — |
| CI Chart Inds Inc | Added | +265,000 | +$32.9M | 10.9% |
| SF Six Flags Entmt Corp New | Exited | −975,000 | −$32.3M | — |
| Maplebear Inc | New | +646,921 | +$26.4M | 2.0% |
| Six Flags Entertainment Corp | New | +640,722 | +$25.8M | 2.0% |
| NY New York Cmnty Bancorp Inc | New | +2,000,000 | +$22.5M | 1.7% |
| Jpmorgan Chase & Co. | Exited | −110,000 | −$22.2M | — |
| Despegar Com Corp | Added | +1,760,000 | +$21.8M | 4.5% |
| Uwm Holdings Corporation | New | +2,366,864 | +$20.2M | 1.6% |
| Applovin Corp | Trimmed | −115,000 | −$15M | 7.4% |
Showing the 10 largest of 38 changes.
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