Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$226M in Q4 2024 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. 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 3 quarters.
quarter ended September 30, 2025 · filed November 07, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Exited | −30,000,000 | −$29.6M | — |
| SC Schwab Charles Corp | Exited | −250,000 | −$19.6M | — |
| LF Lpl Finl Hldgs Inc | Exited | −50,000 | −$16.4M | — |
| Standardaero Inc | Exited | −127,690 | −$3.4M | — |
| WH Waystar Hldg Corp | Exited | −75,000 | −$2.8M | — |
| NG Nebius Group N.v. | Exited | −100,000 | −$2.11M | — |
| Gfl Environmental Inc | Exited | −25,000 | −$1.21M | — |
| Humacyte Inc | Exited | −200,000 | −$341K | — |
| N N/a | New | +0 | — | — |
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ccc Intelligent Solutions Hl | Exited | −2,879,206 | −$33.8M | — |
| Pdd Holdings Inc | New | +30,000,000 | +$29.6M | 39.3% |
| GA Gallagher Arthur J & Co | Exited | −80,000 | −$22.7M | — |
| Amer Sports Inc | Exited | −750,000 | −$21M | — |
| SC Schwab Charles Corp | New | +250,000 | +$19.6M | 26.0% |
| LF Lpl Finl Hldgs Inc | New | +50,000 | +$16.4M | 21.7% |
| KG Kodiak Gas Svcs Inc | Exited | −300,000 | −$12.2M | — |
| Pdd Holdings Inc | Exited | −118,000 | −$11.4M | — |
| Cyberark Software Ltd | Exited | −30,000 | −$9.99M | — |
| CA Clearwater Analytics Hldgs I | Exited | −300,000 | −$8.26M | — |
Showing the 10 largest of 40 changes.
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