Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$129M in Q4 2021 → $150M 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 | 25.0% | Unchanged | 716,901 | $37.5M |
| CO Capital One Finl Corp | 18.0% | Added 1.4% | 135,158 | $27.1M |
| AG Apollo Global Mgmt Inc | 14.9% | Unchanged | 189,091 | $22.4M |
| Blackrock Inc | 12.1% | Unchanged | 18,882 | $18.2M |
| OH Onemain Hldgs Inc | 8.1% | Unchanged | 200,052 | $12.2M |
| Nice Ltd | 7.5% | Added 185% | 124,232 | $11.3M |
| Navan Inc | 5.7% | Trimmed 3.1% | 376,860 | $8.62M |
| Wealthfront Corp | 4.3% | Added 64% | 729,453 | $6.52M |
| BO Bank Of Amer Corp | 4.3% | Unchanged | 112,745 | $6.42M |
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 |
|---|---|---|---|---|
| Nice Ltd | Added | +80,631 | +$7.33M | 7.5% |
| Global Business Travel Group | Exited | −930,961 | −$5.19M | — |
| Wealthfront Corp | Added | +283,752 | +$2.54M | 4.3% |
| CO Capital One Finl Corp | Added | +1,857 | +$373K | 18.0% |
| Navan Inc | Trimmed | −11,904 | −$272K | 5.7% |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −209,600 | −$10.2M | 4.3% |
| Navan Inc | New | +388,764 | +$5.15M | 4.1% |
| OH Onemain Hldgs Inc | Trimmed | −94,369 | −$5.05M | 8.4% |
| Blackrock Inc | Added | +4,661 | +$4.48M | 14.3% |
| Wealthfront Corp | New | +445,701 | +$4.12M | 3.2% |
| CO Capital One Finl Corp | Trimmed | −20,958 | −$3.82M | 19.1% |
| AG Apollo Global Mgmt Inc | Added | +25,365 | +$2.83M | 16.6% |
| Progressive Corp | Exited | −6,778 | −$1.54M | — |
| Nice Ltd | Added | +12,709 | +$1.4M | 3.8% |
| Hilton Grand Vacations Inc | Added | +16,069 | +$629K | 22.1% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Trimmed | −16,421 | −$3.74M | 1.0% |
| Nice Ltd | New | +30,892 | +$3.49M | 2.2% |
| OH Onemain Hldgs Inc | Trimmed | −22,300 | −$1.51M | 12.6% |
| Blackrock Inc | Added | +692 | +$741K | 9.7% |
| Hilton Grand Vacations Inc | Added | +9,696 | +$434K | 19.9% |
| BA Bank America Corp | Trimmed | −4,736 | −$260K | 11.3% |
| Global Business Travel Group | Added | +842 | +$6.44K | 4.5% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Trimmed | −34,887 | −$8.62M | 3.9% |
| Blackrock Inc | Added | +3,170 | +$3.7M | 10.7% |
| Hilton Grand Vacations Inc | Added | +81,038 | +$3.39M | 19.6% |
| Global Business Travel Group | Added | +94,623 | +$765K | 5.1% |
| BA Bank America Corp | Trimmed | −10,532 | −$543K | 11.5% |
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +10,359 | +$10.9M | 7.4% |
| BA Bank America Corp | Trimmed | −39,902 | −$1.89M | 10.9% |
| Progressive Corp | Trimmed | −6,936 | −$1.85M | 10.5% |
| Hilton Grand Vacations Inc | Added | +38,540 | +$1.6M | 17.2% |
| Global Business Travel Group | Added | +222,232 | +$1.4M | 3.6% |
| CO Capital One Finl Corp | Added | +3,500 | +$745K | 22.3% |
| OH Onemain Hldgs Inc | Trimmed | −10,454 | −$596K | 12.3% |
| AG Apollo Global Mgmt Inc | Trimmed | −4,179 | −$593K | 15.8% |
| Cardlytics Inc | Exited | −138,740 | −$253K | — |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Trimmed | −1,834 | −$519K | 14.6% |
| Cardlytics Inc | Trimmed | −199,486 | −$363K | 0.2% |
| Hilton Grand Vacations Inc | Added | +144 | +$5.39K | 16.9% |
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Trimmed | −11,959 | −$2.87M | 12.0% |
| BA Bank America Corp | Added | +43,456 | +$1.91M | 12.4% |
| Hilton Grand Vacations Inc | Added | +31,939 | +$1.24M | 16.7% |
| Cardlytics Inc | Trimmed | −58,878 | −$218K | 0.9% |
| Global Business Travel Group | Added | +3,405 | +$31.6K | 4.3% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Trimmed | −89,090 | −$22.6M | 17.0% |
| AG Apollo Global Mgmt Inc | Trimmed | −168,218 | −$21M | 17.8% |
| Hilton Grand Vacations Inc | Added | +388,716 | +$14.1M | 16.6% |
| CO Capital One Finl Corp | Added | +70,308 | +$10.5M | 19.2% |
| OH Onemain Hldgs Inc | Trimmed | −92,122 | −$4.34M | 13.1% |
| Cardlytics Inc | Exited | −405,788 | −$3.33M | — |
| Cardlytics Inc | Added | +301,745 | +$966K | 1.1% |
| BA Bank America Corp | Trimmed | −2,299 | −$91.1K | 11.2% |
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