Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$123M in Q4 2013 → $52.9M 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 |
|---|---|---|---|---|
| Opendoor Technologies Inc | 17.7% | Added 26% | 2,021,246 | $9.34M |
| Nextnav Inc | 14.8% | Added 2.8% | 439,735 | $7.84M |
| JA Jetblue Awys Corp | 13.3% | Added 47% | 1,228,767 | $7.04M |
| Snap Inc | 11.7% | Trimmed 34% | 1,397,907 | $6.21M |
| Peloton Interactive Inc | 10.3% | Added 28% | 920,066 | $5.44M |
| FG Frontier Group Hldgs Inc | 9.4% | Added 18% | 628,567 | $4.97M |
| Fermi Inc | 8.0% | Added 64% | 462,047 | $4.23M |
| CW Camping World Hldgs Inc | 5.5% | Added 206% | 379,245 | $2.89M |
| Nextnav Inc | 3.3% | Trimmed 0.8% | 250,000 | $1.73M |
| Turtle Beach Corp | 2.7% | Added 1.3% | 114,293 | $1.42M |
| Newell Brands Inc | 1.4% | Added 5.1% | 120,223 | $738K |
| Bumble Inc | 1.4% | Added 1580% | 226,649 | $725K |
| Growgeneration Corp | 0.5% | Trimmed 37% | 172,204 | $255K |
| HH Hydrofarms Hldgs Group Inc | 0.0% | Trimmed 68% | 14,736 | $12.5K |
| Opendoor Technologies Inc | 0.0% | Unchanged | 12,970 | $6.42K |
| Opendoor Technologies Inc | 0.0% | Unchanged | 12,970 | $3.67K |
| Opendoor Technologies Inc | 0.0% | Unchanged | 12,970 | $3.11K |
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 |
|---|---|---|---|---|
| Snap Inc | Trimmed | −727,361 | −$3.23M | 11.7% |
| JA Jetblue Awys Corp | Added | +391,806 | +$2.25M | 13.3% |
| CG Callaway Golf Go | Exited | −145,411 | −$2.02M | — |
| CW Camping World Hldgs Inc | Added | +255,325 | +$1.95M | 5.5% |
| Opendoor Technologies Inc | Added | +418,101 | +$1.93M | 17.7% |
| Fermi Inc | Added | +180,548 | +$1.65M | 8.0% |
| American Airlines Group Inc | Exited | −139,790 | −$1.5M | — |
| Gopro Inc | Exited | −1,834,707 | −$1.39M | — |
| Peloton Interactive Inc | Added | +199,038 | +$1.18M | 10.3% |
| Groupon Inc | Exited | −84,088 | −$1M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Groupon Inc | Trimmed | −413,415 | −$4.92M | 2.2% |
| Opendoor Technologies Inc | Added | +1,050,164 | +$4.91M | 16.4% |
| Snap Inc | Added | +1,031,270 | +$4.74M | 21.4% |
| JA Jetblue Awys Corp | Trimmed | −648,157 | −$2.86M | 8.1% |
| Starbucks Corp | Exited | −25,000 | −$2.11M | — |
| Herbalife Ltd | Exited | −154,209 | −$1.99M | — |
| Fermi Inc | New | +281,499 | +$1.65M | 3.6% |
| Bumble Inc | Trimmed | −497,091 | −$1.61M | 0.1% |
| American Airlines Group Inc | New | +139,790 | +$1.5M | 3.3% |
| Coty Inc | Trimmed | −696,096 | −$1.4M | 1.8% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JA Jetblue Awys Corp | Trimmed | −791,310 | −$3.6M | 10.6% |
| Opendoor Technologies Inc | New | +552,981 | +$3.22M | 5.1% |
| Compass Inc | Exited | −347,094 | −$2.79M | — |
| Groupon Inc | Added | +143,739 | +$2.53M | 13.8% |
| Starbucks Corp | New | +25,000 | +$2.11M | 3.3% |
| Nextnav Inc | New | +250,000 | +$1.9M | 3.0% |
| Lyft Inc | Exited | −80,101 | −$1.76M | — |
| TC Topgolf Callaway Brands Corp | Trimmed | −128,059 | −$1.49M | 3.6% |
| Coty Inc | Added | +426,043 | +$1.31M | 5.4% |
| Peloton Interactive Inc | Trimmed | −206,929 | −$1.27M | 5.4% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JA Jetblue Awys Corp | Added | +1,542,959 | +$7.59M | 17.1% |
| Sofi Technologies Inc | Exited | −198,752 | −$3.62M | — |
| Lennar Corp | Exited | −25,000 | −$2.77M | — |
| Snap Inc | Added | +347,532 | +$2.68M | 13.9% |
| Compass Inc | Added | +297,094 | +$2.39M | 4.3% |
| FG Frontier Group Hldgs Inc | Added | +453,962 | +$2M | 3.6% |
| Peloton Interactive Inc | Added | +195,527 | +$1.76M | 10.5% |
| Groupon Inc | Added | +64,152 | +$1.5M | 12.6% |
| Kb Home | Exited | −25,000 | −$1.32M | — |
| Harley Davidson Inc | Exited | −49,980 | −$1.18M | — |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Groupon Inc | Trimmed | −391,815 | −$13.1M | 16.1% |
| Wayfair Inc | Exited | −150,000 | −$4.8M | — |
| Boeing Co | Exited | −18,978 | −$3.24M | — |
| Lennar Corp | New | +25,000 | +$2.77M | 4.6% |
| AA American Airls Group Inc | Exited | −200,000 | −$2.11M | — |
| Coty Inc | New | +399,923 | +$1.86M | 3.1% |
| Nextnav Inc | Added | +102,521 | +$1.56M | 10.9% |
| Kb Home | New | +25,000 | +$1.32M | 2.2% |
| Snap Inc | Added | +145,507 | +$1.26M | 12.1% |
| Harley Davidson Inc | New | +49,980 | +$1.18M | 2.0% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wayfair Inc | New | +150,000 | +$4.8M | 8.4% |
| Oatly Group Ab | Trimmed | −390,879 | −$3.84M | 0.4% |
| JA Jetblue Awys Corp | Trimmed | −628,299 | −$3.03M | 6.8% |
| Snap Inc | Added | +249,330 | +$2.17M | 10.5% |
| AA American Airls Group Inc | New | +200,000 | +$2.11M | 3.7% |
| Bumble Inc | Added | +484,804 | +$2.1M | 4.5% |
| Peloton Interactive Inc | Trimmed | −306,590 | −$1.94M | 7.5% |
| Groupon Inc | Trimmed | −100,267 | −$1.88M | 22.4% |
| Nextnav Inc | Trimmed | −147,471 | −$1.79M | 7.0% |
| Boeing Co | Trimmed | −10,000 | −$1.71M | 5.7% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JA Jetblue Awys Corp | Added | +1,333,016 | +$10.5M | 19.4% |
| Groupon Inc | Added | +581,943 | +$7.07M | 16.4% |
| Lyft Inc | Exited | −494,187 | −$6.3M | — |
| Compass Inc | Trimmed | −999,545 | −$5.85M | 0.1% |
| Boeing Co | New | +28,978 | +$5.13M | 8.8% |
| TC Topgolf Callaway Brands Corp | New | +319,379 | +$2.51M | 4.3% |
| Peloton Interactive Inc | Trimmed | −232,656 | −$2.02M | 14.8% |
| UN United Nat Foods Inc | Trimmed | −58,888 | −$1.61M | 1.7% |
| Snap Inc | Trimmed | −138,526 | −$1.49M | 8.1% |
| Keurig Dr Pepper Inc | Exited | −35,018 | −$1.31M | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keurig Dr Pepper Inc | Trimmed | −65,000 | −$2.44M | 2.9% |
| Tilray Brands Inc | Trimmed | −1,291,616 | −$2.27M | 0.4% |
| Warby Parker Inc | Exited | −140,643 | −$2.26M | — |
| Snap Inc | Added | +200,000 | +$2.14M | 13.7% |
| Peloton Interactive Inc | Added | +452,604 | +$2.12M | 12.7% |
| Lyft Inc | Added | +96,600 | +$1.23M | 14.0% |
| IT Ishares Tr | New | +5,000 | +$1.1M | 2.5% |
| Polaris Inc | New | +13,181 | +$1.1M | 2.4% |
| Compass Inc | Trimmed | −166,682 | −$1.02M | 13.8% |
| Penn Entertainment Inc | Trimmed | −50,000 | −$943K | 1.0% |
Showing the 10 largest of 24 changes.
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