Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$103M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed October 10, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Exited | −4,862 | −$3.58M | — |
| Servicenow Inc | Exited | −7,260 | −$3.37M | — |
| Visa Inc | Exited | −12,589 | −$2.84M | — |
| Fiserv Inc | Exited | −20,900 | −$2.36M | — |
| CC Charter Communications Inc N | Exited | −3,650 | −$1.31M | — |
| W Wabtec | Exited | −7,000 | −$707K | — |
| TM Tradeweb Mkts Inc | Exited | −5,865 | −$463K | — |
| N N/a | New | +0 | — | — |
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Willis Towers Watson PLC Ltd | Exited | −27,000 | −$6.6M | — |
| Transdigm Group Inc | Trimmed | −8,188 | −$6.03M | 24.5% |
| S&P Global Inc | Exited | −17,940 | −$6.01M | — |
| ES Epam Sys Inc | Exited | −14,430 | −$4.73M | — |
| W Wabtec | Trimmed | −46,200 | −$4.67M | 4.8% |
| Amazon Com Inc | Exited | −55,500 | −$4.66M | — |
| TM Tradeweb Mkts Inc | Trimmed | −58,776 | −$4.64M | 3.2% |
| Visa Inc | Trimmed | −19,861 | −$4.48M | 19.4% |
| UP Union Pac Corp | Exited | −18,290 | −$3.79M | — |
| Csx Corp | Exited | −122,000 | −$3.78M | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZE Zurn Elkay Water Solns Corp | Exited | −153,400 | −$3.76M | — |
| Cbre Group Inc | New | +32,600 | +$2.51M | 3.1% |
| SB Signature Bk New York N Y | Exited | −16,350 | −$2.47M | — |
| S&P Global Inc | Added | +4,540 | +$1.52M | 7.3% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −6,050 | −$1.48M | 8.1% |
| TM Tradeweb Mkts Inc | Added | +21,000 | +$1.36M | 5.1% |
| W Wabtec | Trimmed | −12,800 | −$1.28M | 6.5% |
| Amazon Com Inc | Trimmed | −14,300 | −$1.2M | 5.7% |
| PS Perimeter Solutions Sa | Exited | −130,000 | −$1.04M | — |
| Transdigm Group Inc | Trimmed | −1,600 | −$1.01M | 10.0% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | Exited | −75,208 | −$2.88M | — |
| LC Lowes Cos Inc | New | +14,100 | +$2.65M | 3.1% |
| SB Signature Bk New York N Y | Trimmed | −13,420 | −$2.03M | 2.9% |
| Deere & Co | Added | +4,730 | +$1.58M | 3.9% |
| CI Cnh Indl N V | Exited | −134,000 | −$1.55M | — |
| Amazon Com Inc | Added | +13,200 | +$1.49M | 9.3% |
| ES Epam Sys Inc | Trimmed | −2,600 | −$942K | 6.3% |
| CC Charter Communications Inc N | Trimmed | −2,556 | −$775K | 1.7% |
| W Wabtec | Trimmed | −7,997 | −$651K | 6.3% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −3,075 | −$618K | 7.8% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +54,060 | +$5.74M | 6.4% |
| Transunion | Exited | −34,819 | −$3.6M | — |
| S&P Global Inc | Added | +7,350 | +$2.48M | 5.5% |
| EW European Wax Ctr Inc | Exited | −77,000 | −$2.28M | — |
| Csx Corp | Added | +54,000 | +$1.57M | 2.8% |
| UP Union Pac Corp | Added | +7,350 | +$1.57M | 2.9% |
| Kkr & Co Inc | Added | +31,500 | +$1.46M | 4.4% |
| CC Charter Communications Inc N | Trimmed | −3,000 | −$1.41M | 3.7% |
| ES Epam Sys Inc | Added | +3,000 | +$884K | 5.5% |
| SB Signature Bk New York N Y | Added | +3,800 | +$681K | 5.7% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Epam Sys Inc | New | +14,300 | +$4.24M | 3.9% |
| Costar Group Inc | Exited | −45,160 | −$3.57M | — |
| Kkr & Co Inc | New | +57,000 | +$3.33M | 3.1% |
| S&P Global Inc | New | +8,050 | +$3.3M | 3.0% |
| A Avalara Inc | Exited | −19,896 | −$2.57M | — |
| Roblox Corp | Exited | −20,100 | −$2.07M | — |
| CI Cnh Indl N V | New | +91,000 | +$1.44M | 1.3% |
| Deere & Co | New | +3,450 | +$1.43M | 1.3% |
| UP Union Pac Corp | New | +5,200 | +$1.42M | 1.3% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −6,000 | −$1.42M | 7.2% |
Showing the 10 largest of 26 changes.
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