Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$119M in Q4 2018 → $900M 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 |
|---|---|---|---|---|
| Hilton Grand Vacations Inc | 25.9% | Added 0.5% | 4,452,472 | $233M |
| Agilon Health Inc | 17.7% | Trimmed 3.9% | 1,485,066 | $159M |
| SC Schwab Charles Corp | 16.9% | Added 37% | 1,646,358 | $152M |
| Carvana Co | 16.9% | Added 448% | 2,306,869 | $152M |
| Sea Ltd | 8.0% | Added 24% | 754,618 | $72.3M |
| FT Figure Technology Solutio | 7.9% | New | 2,307,148 | $70.9M |
| CH Celsius Hldgs Inc | 3.9% | New | 1,195,244 | $35M |
| HM Haemonetics Corp Mass | 2.9% | Trimmed 66% | 343,077 | $25.7M |
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 | +1,885,904 | +$124M | 16.9% |
| FT Figure Technology Solutio | New | +2,307,148 | +$70.9M | 7.9% |
| DB Driven Brands Hldgs Inc | Exited | −5,055,247 | −$63.7M | — |
| HM Haemonetics Corp Mass | Trimmed | −655,876 | −$49.2M | 2.9% |
| SC Schwab Charles Corp | Added | +444,745 | +$41M | 16.9% |
| CH Celsius Hldgs Inc | New | +1,195,244 | +$35M | 3.9% |
| Sea Ltd | Added | +144,155 | +$13.8M | 8.0% |
| Agilon Health Inc | Trimmed | −60,471 | −$6.48M | 17.7% |
| Hilton Grand Vacations Inc | Added | +23,700 | +$1.24M | 25.9% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −1,374,131 | −$263M | — |
| Pegasystems Inc | Exited | −2,400,065 | −$143M | — |
| EH Elevance Health Inc Formerly | Exited | −138,991 | −$48.7M | — |
| Sea Ltd | Added | +388,864 | +$32.2M | 8.4% |
| Hilton Grand Vacations Inc | Trimmed | −743,223 | −$29.1M | 28.8% |
| Agilon Health Inc | Exited | −38,139,937 | −$26.3M | — |
| DB Driven Brands Hldgs Inc | Added | +1,064,397 | +$13.4M | 10.6% |
| Agilon Health Inc | New | +1,545,537 | +$12.2M | 2.0% |
| Carvana Co | Added | +30,942 | +$9.73M | 22.0% |
| HM Haemonetics Corp Mass | Trimmed | −104,039 | −$5.86M | 9.4% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HM Haemonetics Corp Mass | Added | +740,626 | +$59.4M | 7.5% |
| EH Elevance Health Inc Formerly | Trimmed | −113,818 | −$39.9M | 4.1% |
| Carvana Co | Trimmed | −87,320 | −$36.9M | 14.0% |
| SC Schwab Charles Corp | Trimmed | −359,814 | −$35.9M | 10.5% |
| Sea Ltd | New | +221,599 | +$28.3M | 2.4% |
| Hilton Grand Vacations Inc | Trimmed | −372,717 | −$16.7M | 19.7% |
| DB Driven Brands Hldgs Inc | Added | +1,083,896 | +$16.1M | 5.0% |
| Pegasystems Inc | Added | +53,564 | +$3.2M | 12.2% |
| Agilon Health Inc | Added | +3,715,460 | +$2.56M | 2.2% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +1,374,131 | +$261M | 22.8% |
| IE Invesco Exchange Traded Fd T | Exited | −1,374,131 | −$250M | — |
| Global E Online Ltd | Exited | −2,638,088 | −$88.5M | — |
| Pegasystems Inc | Added | +1,289,540 | +$74.1M | 11.8% |
| DB Driven Brands Hldgs Inc | Trimmed | −4,216,121 | −$67.9M | 4.1% |
| Hilton Grand Vacations Inc | Trimmed | −1,265,414 | −$52.9M | 20.3% |
| EH Elevance Health Inc Formerly | Trimmed | −148,861 | −$48.1M | 7.2% |
| SC Schwab Charles Corp | Trimmed | −501,124 | −$47.8M | 13.3% |
| Carvana Co | Added | +112,808 | +$42.6M | 15.8% |
| Agilon Health Inc | New | +34,424,477 | +$35.5M | 3.1% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +1,374,131 | +$250M | 19.6% |
| IE Invesco Exchange Traded Fd T | Exited | −1,079,131 | −$187M | — |
| Global E Online Ltd | New | +2,638,088 | +$88.5M | 6.9% |
| Workday Inc | Exited | −294,717 | −$68.8M | — |
| Pegasystems Inc | New | +1,056,961 | +$57.2M | 4.5% |
| Elevance Health Inc | Added | +115,460 | +$44.9M | 12.3% |
| Hilton Grand Vacations Inc | Added | +693,495 | +$28.8M | 22.2% |
| Mongodb Inc | Exited | −142,175 | −$24.9M | — |
| Carvana Co | Trimmed | −42,447 | −$14.3M | 9.6% |
| DB Driven Brands Hldgs Inc | Added | +589,556 | +$10.4M | 9.8% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +1,079,131 | +$187M | 18.8% |
| Meta Platforms Inc | Exited | −128,087 | −$75M | — |
| Elevance Health Inc | Added | +91,596 | +$39.8M | 12.5% |
| Carvana Co | Added | +186,999 | +$39.1M | 8.5% |
| Workday Inc | Trimmed | −125,286 | −$29.3M | 6.9% |
| Mongodb Inc | New | +142,175 | +$24.9M | 2.5% |
| SC Schwab Charles Corp | Added | +250,873 | +$19.6M | 16.6% |
| Driven Brands Holdings Inc | Added | +777,302 | +$13.3M | 11.2% |
| Hilton Grand Vacations Inc | Added | +349,193 | +$13.1M | 23.0% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jfrog Ltd | Exited | −2,528,133 | −$73.4M | — |
| Elevance Health Inc | New | +194,614 | +$71.8M | 9.5% |
| Workday Inc | Trimmed | −156,342 | −$40.3M | 14.4% |
| Carvana Co | Added | +74,889 | +$15.2M | 5.9% |
| Meta Platforms Inc | Added | +24,680 | +$14.5M | 9.9% |
| DB Driven Brands Hldgs Inc | Added | +457,217 | +$7.38M | 12.3% |
| Hilton Grand Vacations Inc | Trimmed | −124,034 | −$4.83M | 29.8% |
| SC Schwab Charles Corp | Trimmed | −39,259 | −$2.91M | 18.2% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | Exited | −3,385,459 | −$149M | — |
| Jfrog Ltd | New | +2,528,133 | +$73.4M | 10.3% |
| LF Lpl Finl Hldgs Inc | Exited | −224,731 | −$62.8M | — |
| Meta Platforms Inc | New | +103,407 | +$59.2M | 8.3% |
| Cvs Health Corp | Exited | −635,314 | −$37.5M | — |
| Carvana Co | Trimmed | −93,947 | −$16.4M | 3.6% |
| SC Schwab Charles Corp | Added | +114,280 | +$7.41M | 17.3% |
| Hilton Grand Vacations Inc | Trimmed | −138,301 | −$5.02M | 30.1% |
| DB Driven Brands Hldgs Inc | Added | +95,529 | +$1.36M | 10.6% |
| Workday Inc | Trimmed | −3,941 | −$963K | 19.8% |
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