Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$1.2B in Q2 2013 → $329M 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 |
|---|---|---|---|---|
| DH Doubleverify Hldgs Inc | 60.4% | Added 0.3% | 18,341,574 | $199M |
| Outfront Media Inc | 39.5% | Trimmed 56% | 3,963,979 | $130M |
| Callaway Golf Company | 0.1% | Trimmed 100% | 25,704 | $483K |
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 |
|---|---|---|---|---|
| Callaway Golf Company | Trimmed | −11,149,522 | −$209M | 0.1% |
| Outfront Media Inc | Trimmed | −4,949,834 | −$162M | 39.5% |
| DH Doubleverify Hldgs Inc | Added | +50,666 | +$549K | 60.4% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Callaway Golf Company | Trimmed | −10,000,000 | −$139M | 27.4% |
quarter ended December 31, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Outfront Media Inc | Trimmed | −8,400,000 | −$154M | 28.0% |
| DH Doubleverify Hldgs Inc | Trimmed | −8,000,000 | −$95.8M | 37.5% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Outfront Media Inc | New | +17,313,813 | +$283M | 33.4% |
| Outfront Media Inc | Exited | −17,313,813 | −$279M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Outfront Media Inc | Trimmed | −74,211 | −$1.2M | 36.3% |
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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