Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$392M in Q2 2013 → $361M 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 |
|---|---|---|---|---|
| Latham Group Inc | 92.8% | Unchanged | 51,845,685 | $335M |
| EN Elastic Nv | 3.3% | Unchanged | 210,600 | $12M |
| Amazon Com Inc | 3.3% | Trimmed 94% | 50,130 | $11.9M |
| BB Bed Bath & Beyond Inc | 0.5% | Unchanged | 330,655 | $1.91M |
| BB Bed Bath & Beyond Inc | 0.0% | Unchanged | 33,065 | $13.9K |
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 |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −826,483 | −$197M | 3.3% |
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −220,062 | −$114M | — |
| Amazon Com Inc | Trimmed | −153,555 | −$35.4M | 36.8% |
| IQ Invesco Qqq Tr | Exited | −2,284 | −$1.37M | — |
| BB Bed Bath & Beyond Inc | New | +33,065 | +$21.8K | — |
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 13, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latham Group Inc | New | +51,845,685 | +$361M | 51.3% |
| Amazon Com Inc | New | +1,030,168 | +$226M | 32.1% |
| Microsoft Corp | New | +220,062 | +$92.8M | 13.2% |
| EN Elastic Nv | New | +210,600 | +$20.9M | 3.0% |
| B Beyond Inc | New | +330,655 | +$1.63M | 0.2% |
| IQ Invesco Qqq Tr | New | +2,284 | +$1.17M | 0.2% |
| NS No Securities | Exited | +0 | — | — |
quarter ended September 30, 2016 · filed October 06, 2016
No position changes this quarter.
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