Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$3.84B in Q3 2016 → $3.08B 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 |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | 3.4% | Trimmed 19% | 288,916 | $103M |
| Amazon.com Inc | 3.4% | Trimmed 16% | 433,027 | $103M |
| Cloudflare | 3.1% | Trimmed 4.3% | 384,759 | $94.4M |
| Crowdstrike Holdings | 2.9% | Trimmed 17% | 117,191 | $89.4M |
| SC Snowflake Inc. Class A | 2.3% | Trimmed 5.6% | 278,701 | $70.9M |
| Ares Management Corporation | 2.1% | Trimmed 0.8% | 579,930 | $64.6M |
| Eli Lilly And Co | 2.0% | Added 10% | 50,785 | $60.9M |
| Servicenow, Inc | 1.8% | Added 4.8% | 555,593 | $55.2M |
| Uber Technologies Inc | 1.6% | Trimmed 0.8% | 685,270 | $49.4M |
| VC Visa Inc Class A | 1.6% | Trimmed 13% | 139,458 | $47.8M |
| Dexcom | 1.5% | Added 7.8% | 664,581 | $44.8M |
| RC Reddit Inc. Class A | 1.4% | Added 19% | 256,904 | $44.6M |
| Cadence Design Systems | 1.3% | Added 35% | 109,303 | $41M |
| MI Mastercard Incorporated Cl A | 1.3% | Trimmed 15% | 78,383 | $40.3M |
| Veeva Systems | 1.3% | Added 8.7% | 225,382 | $40M |
| Intuitive Surgical Inc | 1.3% | Trimmed 0.8% | 98,922 | $39.3M |
| Procore Technologies | 1.2% | Added 15% | 922,897 | $37.5M |
| SC Shopify, Inc. Class A | 1.2% | Added 59% | 328,206 | $37.5M |
| DC Draftkings Inc. Class A | 1.1% | Added 10% | 1,319,418 | $33.3M |
| AS Argenx Se Sponsored ADR | 0.9% | New | 29,732 | $27.6M |
| Netflix Inc. | 0.9% | Added 44% | 373,591 | $26.7M |
| Synopsys Inc. | 0.8% | Added 12% | 51,940 | $23.2M |
| Element Solutions | 0.7% | Trimmed 13% | 453,344 | $21.6M |
| MT Macom Tech Solutions | 0.7% | Trimmed 15% | 56,469 | $21.5M |
| Spx Technologies | 0.7% | Trimmed 4.8% | 86,409 | $21.2M |
| Technipfmc PLC | 0.7% | Added 4.5% | 309,460 | $20.5M |
| Advanced Energy Industries | 0.7% | Trimmed 12% | 54,371 | $20.3M |
| Synaptics Incorporated | 0.6% | Trimmed 25% | 160,461 | $19.9M |
| Jfrog Ltd | 0.6% | Trimmed 31% | 216,281 | $19.7M |
| Costar Group Inc | 0.6% | Trimmed 0.9% | 692,753 | $19.6M |
| WC Workday Inc. Class A | 0.6% | Trimmed 0.7% | 160,223 | $19.6M |
| Digitalocean Holdings | 0.6% | Trimmed 24% | 120,159 | $18.9M |
| Esco Technologies | 0.6% | Trimmed 7.4% | 53,057 | $18.6M |
| Legence Corp | 0.6% | Trimmed 5.8% | 206,500 | $17.6M |
| Myr Group | 0.6% | Trimmed 28% | 34,888 | $17.5M |
| Mercury Systems | 0.5% | Trimmed 0.8% | 135,071 | $16.5M |
| Modine Manufacturing | 0.5% | Trimmed 18% | 61,231 | $16.3M |
| Aaon Inc | 0.5% | Trimmed 1.9% | 121,484 | $15.4M |
| Formfactor | 0.5% | Trimmed 28% | 94,420 | $15.1M |
| Viavi Solutions | 0.5% | Trimmed 14% | 314,690 | $15M |
| Performance Food Group | 0.5% | Added 15% | 133,897 | $15M |
| FH Firstcash Holdings | 0.5% | Added 4.5% | 68,486 | $14.8M |
| Kirby Corporation | 0.5% | Added 5.4% | 108,733 | $14.8M |
| Boise Cascade | 0.5% | Added 7.7% | 189,787 | $14.7M |
| Flutter Entertainment PLC | 0.5% | Trimmed 0.2% | 141,037 | $14.4M |
| Twist Bioscience Corp | 0.5% | Trimmed 37% | 138,970 | $14.3M |
| AC Atlassian Corp Class A | 0.5% | Added 60% | 183,547 | $14.3M |
| Stifel Financial | 0.5% | Added 4.0% | 202,865 | $14.2M |
| Champion Homes | 0.5% | Added 3.5% | 159,719 | $14.1M |
| Allegro Microsystems | 0.5% | Trimmed 23% | 200,422 | $14M |
| Essent Group Ltd | 0.5% | Added 3.8% | 215,786 | $13.9M |
| Dycom Industries | 0.4% | Trimmed 5.8% | 27,250 | $13.8M |
| Agilysys Inc | 0.4% | Trimmed 4.8% | 131,287 | $13.7M |
| Skyward Specialty Insurance Group | 0.4% | Trimmed 5.9% | 232,419 | $13.6M |
| Triumph Financial | 0.4% | Trimmed 4.9% | 171,188 | $13.1M |
| Construction Partners | 0.4% | Added 3.2% | 109,612 | $13M |
| Brightspring Health Services | 0.4% | New | 185,136 | $12.9M |
| Boot Barn Holdings | 0.4% | Added 8.6% | 77,307 | $12.7M |
| Monday.com Ltd. | 0.4% | Trimmed 0.2% | 174,394 | $12.6M |
| Dave Inc | 0.4% | Trimmed 7.7% | 33,832 | $12.6M |
Showing top 60 of 282 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Argenx Se Sponsored ADR | New | +29,732 | +$27.6M | 0.9% |
| PF Planet Fitness Inc. Class A | Exited | −346,307 | −$25.8M | — |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −69,812 | −$24.9M | 3.4% |
| Amazon.com Inc | Trimmed | −80,095 | −$19.1M | 3.4% |
| Crowdstrike Holdings | Trimmed | −24,305 | −$18.5M | 2.9% |
| SC Shopify, Inc. Class A | Added | +121,288 | +$13.8M | 1.2% |
| Brightspring Health Services | New | +185,136 | +$12.9M | 0.4% |
| Artivion | Exited | −342,795 | −$12.6M | — |
| Repligen Corporation | New | +89,969 | +$12.3M | 0.4% |
| Extreme Networks | New | +376,230 | +$12.2M | 0.4% |
Showing the 10 largest of 293 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exact Sciences Corporation | Exited | −427,748 | −$43.4M | — |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −103,961 | −$29.9M | 3.8% |
| Netflix Inc. | New | +258,722 | +$24.9M | 0.9% |
| SC Shopify, Inc. Class A | New | +206,918 | +$24.5M | 0.9% |
| TD Trade Desk, Inc Class A | Exited | −539,228 | −$20.5M | — |
| Clearwater Analytics Holdings | Exited | −607,253 | −$14.6M | — |
| Ciena Corp | Exited | −60,837 | −$14.2M | — |
| Digitalocean Holdings | New | +157,724 | +$13.5M | 0.5% |
| Verra Mobility | Exited | −596,444 | −$13.4M | — |
| Box Inc | Exited | −446,849 | −$13.4M | — |
Showing the 10 largest of 293 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow, Inc | Added | +359,434 | +$55.1M | 2.1% |
| Exact Sciences Corporation | Trimmed | −465,241 | −$47.2M | 1.3% |
| Eli Lilly And Co | New | +42,567 | +$45.7M | 1.4% |
| RC Reddit Inc. Class A | New | +149,981 | +$34.5M | 1.1% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −80,940 | −$25.4M | — |
| Ciena Corp | Trimmed | −62,531 | −$14.6M | 0.4% |
| MT Macom Tech Solutions | New | +83,501 | +$14.3M | 0.4% |
| Amazon.com Inc | Trimmed | −55,322 | −$12.8M | 4.1% |
| CA Core And Main | Exited | −219,098 | −$11.8M | — |
| Lumentum Holdings | Trimmed | −30,237 | −$11.1M | 0.4% |
Showing the 10 largest of 325 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −70,671 | −$27.3M | — |
| Cloudflare | Trimmed | −123,915 | −$26.6M | 3.1% |
| Procore Technologies | Added | +294,868 | +$21.5M | 1.8% |
| Monday.com Ltd. | Added | +85,130 | +$16.5M | 1.1% |
| Esco Technologies | New | +60,443 | +$12.8M | 0.4% |
| Haemonetics Corporation | Exited | −164,341 | −$12.3M | — |
| Bowhead Specialty Holdings | Exited | −279,684 | −$10.5M | — |
| Mirion Technologies | New | +443,066 | +$10.3M | 0.3% |
| Genius Sports Limited | New | +820,108 | +$10.2M | 0.3% |
| Zeta Global Holdings | New | +505,379 | +$10M | 0.3% |
Showing the 10 largest of 282 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday.com Ltd. | New | +102,388 | +$32.2M | 1.0% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −82,630 | −$14.7M | 0.4% |
| Chart Industries | Trimmed | −72,936 | −$12M | — |
| PF Planet Fitness Inc. Class A | Trimmed | −95,712 | −$10.4M | 1.2% |
| Insmed | Trimmed | −92,298 | −$9.29M | 0.3% |
| Azek Company | Exited | −186,083 | −$9.1M | — |
| Vericel Corporation | New | +211,353 | +$8.99M | 0.3% |
| Adobe Inc | Trimmed | −22,574 | −$8.73M | 0.8% |
| Icon PLC | Trimmed | −58,952 | −$8.57M | — |
| Blueprint Medicines | Exited | −96,149 | −$8.51M | — |
Showing the 10 largest of 302 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doubleverify Holdings | Trimmed | −1,424,153 | −$19M | 0.2% |
| Costar Group Inc | Added | +140,742 | +$11.2M | 1.9% |
| CF Coastal Financial Corporation | New | +112,594 | +$10.2M | 0.3% |
| Flywire Corp | Exited | −490,749 | −$10.1M | — |
| Ftai Aviation Ltd | New | +89,741 | +$9.96M | 0.3% |
| Inari Medical | Exited | −183,609 | −$9.37M | — |
| TD Trade Desk, Inc Class A | Added | +166,332 | +$9.1M | 1.1% |
| Vertex | New | +254,894 | +$8.92M | 0.3% |
| Life Time Group Holdings | New | +282,915 | +$8.54M | 0.3% |
| Wex Inc | Exited | −48,304 | −$8.47M | — |
Showing the 10 largest of 275 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procore Technologies | New | +535,699 | +$40.1M | 1.2% |
| Flutter Entertainment PLC | New | +125,090 | +$32.3M | 1.0% |
| Edwards Lifesciences Corporation | Exited | −405,261 | −$26.7M | — |
| Ares Management Corporation | Trimmed | −131,428 | −$23.3M | 3.7% |
| VC Visa Inc Class A | Trimmed | −35,554 | −$11.2M | 1.8% |
| MI Mastercard Incorporated Cl A | Trimmed | −20,960 | −$11M | 1.7% |
| Amazon.com Inc | Trimmed | −48,452 | −$10.6M | 4.6% |
| Synaptics Incorporated | Added | +138,748 | +$10.6M | 0.5% |
| Barnes Group Inc | Trimmed | −201,104 | −$9.5M | — |
| JB John Bean Technologies Corp | New | +68,908 | +$8.76M | 0.3% |
Showing the 10 largest of 290 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Duolingo, Inc. Class A | Added | +142,693 | +$40.2M | 1.2% |
| MG Mobileye Global, Inc. Class A | Exited | −1,100,747 | −$30.9M | — |
| Lululemon Athletica Inc. | Trimmed | −93,625 | −$25.4M | — |
| SC Snowflake Inc. Class A | Added | +124,786 | +$14.3M | 1.2% |
| WA Western Alliance Bancorp | Trimmed | −124,492 | −$10.8M | — |
| Six Flags Entertainment | Exited | −287,961 | −$9.54M | — |
| Lantheus Holdings Inc | Trimmed | −86,795 | −$9.53M | 0.3% |
| Baldwin Insurance Group | Trimmed | −187,277 | −$9.33M | 0.8% |
| Atkore Inc | Exited | −66,117 | −$8.92M | — |
| Ncino Inc | New | +274,845 | +$8.68M | 0.3% |
Showing the 10 largest of 273 changes.
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