Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$807M in Q4 2025 → $704M 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 |
|---|---|---|---|---|
| On Holding Ag | 56.9% | Unchanged | 11,312,048 | $401M |
| RB Restaurant Brands Intern | 42.4% | Unchanged | 4,118,904 | $299M |
| Stubhub Holdings Inc | 0.6% | New | 340,293 | $4.38M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stubhub Holdings Inc | New | +340,293 | +$4.38M | 0.6% |
quarter ended March 31, 2026 · filed May 14, 2026
No position changes this quarter.
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