Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$210M in Q4 2014 → $2.16B 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 |
|---|---|---|---|---|
| CC Comcast Corp-class A | 3.7% | Added 18% | 3,254,021 | $79.9M |
| PI Peloton Interactive Inc-a | 3.7% | Trimmed 4.9% | 13,365,725 | $79M |
| AI Airbnb Inc-class A | 3.0% | Trimmed 9.3% | 453,500 | $64.9M |
| Duolingo | 3.0% | Added 12% | 555,664 | $63.9M |
| Taylor Morrison Home Corp | 2.9% | New | 878,376 | $63M |
| Electronic Arts Inc | 2.8% | Trimmed 44% | 298,000 | $61.1M |
| MP Meta Platforms Inc-class A | 2.8% | Added 179% | 105,905 | $59.7M |
| Microsoft Corp | 2.5% | Unchanged | 143,250 | $53.4M |
| FH Futu Holdings Ltd-adr | 2.3% | Added 3145% | 519,149 | $48.7M |
| Warner Bros Discovery Inc | 2.1% | Added 216% | 1,689,900 | $45.1M |
| Roku Inc | 2.0% | Added 7527% | 305,080 | $42.1M |
| PJ Papa John's Intl Inc | 1.7% | Trimmed 7.0% | 999,036 | $36.7M |
| RI Reddit Inc-cl A | 1.6% | Trimmed 6.5% | 200,414 | $34.8M |
| Paypal Holdings Inc | 1.6% | Unchanged | 804,200 | $34.7M |
| Lululemon Athletica Inc | 1.6% | Added 231% | 294,432 | $33.6M |
| MA Mid-america Apartment Comm | 1.5% | Added 2.8% | 240,000 | $33.3M |
| CC Charter Communications Inc-a | 1.4% | Added 273% | 216,500 | $30.8M |
| S( Schwab (charles) Corp | 1.4% | Unchanged | 320,000 | $29.5M |
| Adobe Inc | 1.2% | Added 43% | 125,466 | $25.7M |
| SS Shake Shack Inc - Class A | 1.1% | Added 417% | 441,560 | $24.7M |
| NA Novo-nordisk A/s-spons ADR | 1.1% | Added 13% | 507,600 | $24.3M |
| Grindr Inc | 1.0% | Trimmed 20% | 1,482,373 | $21.3M |
| N- News Corp - Class A | 0.9% | Added 2.5% | 807,234 | $20M |
| Netflix Inc | 0.9% | Trimmed 67% | 276,603 | $19.7M |
| GI Gitlab Inc-cl A | 0.9% | Added 73% | 641,234 | $19.6M |
| Avalonbay Communities Inc | 0.8% | Added 5.3% | 94,727 | $17.9M |
| Docusign Inc | 0.8% | Added 5.2% | 401,280 | $17.8M |
| NY New York Times Co-a | 0.8% | Trimmed 28% | 253,404 | $17.7M |
| Conagra Brands Inc | 0.8% | Added 22% | 1,281,955 | $17.3M |
| ST Spotify Technology Sa | 0.8% | Trimmed 25% | 35,600 | $16.3M |
| Pepsico Inc | 0.7% | Added 170% | 119,000 | $16.1M |
| I2 Ishares 20 Year Treasury Bd | 0.7% | Added 54% | 176,883 | $15.3M |
| M& Mccormick & Co-non Vtg Shrs | 0.7% | Added 108% | 301,637 | $15.2M |
| Vici Properties Inc | 0.7% | New | 548,175 | $14.6M |
| BS Biontech Se-adr | 0.7% | Trimmed 33% | 153,832 | $14.3M |
| N- Nike Inc -cl B | 0.7% | New | 345,135 | $14.2M |
| Deckers Outdoor Corp | 0.6% | Trimmed 13% | 137,535 | $13.7M |
| Fair Isaac Corp | 0.6% | Added 19% | 11,400 | $13.6M |
| Salesforce Inc | 0.6% | Unchanged | 85,000 | $13.3M |
| Hormel Foods Corp | 0.6% | Added 22% | 536,252 | $13.3M |
| Brookdale Senior Living Inc | 0.6% | Added 16% | 815,469 | $13.1M |
| Pfizer Inc | 0.6% | Trimmed 4.5% | 536,728 | $12.9M |
| KH Kraft Heinz Co/the | 0.6% | Unchanged | 527,238 | $12.5M |
| Clorox Company | 0.6% | Added 1760% | 130,200 | $12.4M |
| S- Snap Inc - A | 0.6% | Trimmed 9.0% | 2,722,634 | $12.1M |
| Block Inc | 0.5% | Trimmed 46% | 155,500 | $11.8M |
| C- Compass Inc - Class A | 0.5% | New | 935,281 | $11.5M |
| AR Alexandria Real Estate Equit | 0.5% | Added 6.5% | 214,000 | $11.3M |
| OH On Holding Ag-class A | 0.5% | Added 7.2% | 314,655 | $11.1M |
| Versant Media Group Inc | 0.5% | Trimmed 0.7% | 308,238 | $11.1M |
| Maplebear Inc | 0.5% | Trimmed 53% | 232,477 | $11M |
| T Rowe Price Group Inc | 0.5% | Unchanged | 95,098 | $10.8M |
| Nektar Therapeutics | 0.5% | Trimmed 15% | 153,076 | $10.7M |
| MI Matthews Intl Corp-class A | 0.5% | Unchanged | 396,863 | $10.7M |
| Dominion Energy Inc | 0.5% | New | 155,000 | $10.6M |
| Keurig Dr Pepper Inc | 0.5% | Trimmed 26% | 322,600 | $10.6M |
| F- Fox Corp - Class A | 0.5% | New | 199,534 | $10.4M |
| JN Jbs Nv-a | 0.5% | Unchanged | 872,901 | $10.3M |
| Cross Country Healthcare Inc | 0.5% | Trimmed 24% | 775,306 | $10.2M |
| Smithfield Foods Inc | 0.5% | Trimmed 3.6% | 419,742 | $10.2M |
Showing top 60 of 359 positions.
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 |
|---|---|---|---|---|
| Taylor Morrison Home Corp | New | +878,376 | +$63M | 2.9% |
| Electronic Arts Inc | Trimmed | −235,852 | −$48.4M | 2.8% |
| FH Futu Holdings Ltd-adr | Added | +503,149 | +$47.2M | 2.3% |
| Roku Inc | Added | +301,080 | +$41.6M | 2.0% |
| Netflix Inc | Trimmed | −557,717 | −$39.8M | 0.9% |
| MP Meta Platforms Inc-class A | Added | +68,000 | +$38.3M | 2.8% |
| Warner Bros Discovery Inc | Added | +1,155,000 | +$30.8M | 2.1% |
| Crocs Inc | Trimmed | −252,326 | −$30.4M | 0.2% |
| Lululemon Athletica Inc | Added | +205,400 | +$23.5M | 1.6% |
| GE Golden Entertainment Inc | Exited | −875,773 | −$23.4M | — |
Showing the 10 largest of 300 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | Trimmed | −996,824 | −$203M | 5.7% |
| Exact Sciences Corp | Exited | −606,000 | −$61.5M | — |
| AI Alphabet Inc-cl A | Trimmed | −162,157 | −$46.6M | 0.3% |
| Hologic Inc | Trimmed | −601,821 | −$45.5M | 0.4% |
| Pepsico Inc | Trimmed | −288,329 | −$44.8M | 0.4% |
| Duolingo | Added | +369,863 | +$36.5M | 2.6% |
| PI Peloton Interactive Inc-a | Added | +8,260,614 | +$35.4M | 3.1% |
| Janus Henderson Group PLC | Trimmed | −674,633 | −$34.7M | 0.8% |
| Microsoft Corp | Added | +89,750 | +$33.2M | 2.8% |
| CA Clearwater Analytics Hds-a | Trimmed | −1,333,552 | −$31.5M | 0.8% |
Showing the 10 largest of 279 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | Added | +753,484 | +$154M | 13.2% |
| Exact Sciences Corp | New | +606,000 | +$61.5M | 2.6% |
| Netflix Inc | Added | +647,562 | +$60.7M | 2.6% |
| Hologic Inc | New | +693,600 | +$51.7M | 2.2% |
| CA Clearwater Analytics Hds-a | New | +1,990,000 | +$48M | 2.0% |
| Janus Henderson Group PLC | New | +986,000 | +$46.9M | 2.0% |
| Pepsico Inc | Added | +274,543 | +$39.4M | 2.0% |
| MP Meta Platforms Inc-class A | Added | +49,000 | +$32.3M | 1.4% |
| CC Comcast Corp-class A | Added | +1,080,782 | +$32.3M | 3.8% |
| Microsoft Corp | New | +53,500 | +$25.9M | 1.1% |
Showing the 10 largest of 298 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | New | +777,192 | +$157M | 11.1% |
| RI Reddit Inc-cl A | Trimmed | −364,029 | −$83.7M | 1.2% |
| CC Comcast Corp-class A | Added | +1,058,812 | +$33.3M | 4.2% |
| PI Peloton Interactive Inc-a | Trimmed | −2,464,006 | −$22.2M | 3.7% |
| SU Skechers Usa Inc-cl A | Exited | −334,439 | −$21.1M | — |
| FC Frontier Communications Pare | Trimmed | −512,316 | −$19.1M | 0.1% |
| Cronos Group Inc | Trimmed | −5,965,662 | −$16.6M | 0.3% |
| D- Doordash Inc - A | Trimmed | −60,500 | −$16.5M | 0.4% |
| IB Interactive Brokers Gro-cl A | Trimmed | −236,000 | −$16.2M | 0.4% |
| Paramount Group Inc | Added | +2,253,000 | +$14.7M | 1.1% |
Showing the 10 largest of 264 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Juniper Networks Inc | Exited | −825,316 | −$29.9M | — |
| Cvs Health Corp | Trimmed | −329,551 | −$22.7M | 0.9% |
| Microsoft Corp | Exited | −59,732 | −$22.4M | — |
| Netflix Inc | Trimmed | −15,700 | −$21M | — |
| BS Biontech Se-adr | Trimmed | −172,871 | −$18.4M | 0.2% |
| RM Robinhood Markets Inc - A | Exited | −441,430 | −$18.4M | — |
| AP Amarin Corp PLC -adr | Trimmed | −1,110,778 | −$18M | 0.1% |
| Uber Technologies Inc | Exited | −240,500 | −$17.5M | — |
| D- Doordash Inc - A | Trimmed | −70,234 | −$17.3M | 1.7% |
| Adobe Inc | Trimmed | −40,500 | −$15.7M | 0.1% |
Showing the 10 largest of 300 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Albertsons Cos Inc - Class A | Exited | −1,787,300 | −$35.1M | — |
| Tesla Inc | Exited | −80,000 | −$32.3M | — |
| FC Frontier Communications Pare | Trimmed | −765,379 | −$27.4M | 2.0% |
| RO Retail Opportunity Investmen | Exited | −1,464,385 | −$25.4M | — |
| Microsoft Corp | Added | +58,732 | +$22M | 1.5% |
| Walgreens Boots Alliance Inc | Added | +1,867,441 | +$20.9M | 1.5% |
| RM Robinhood Markets Inc - A | New | +441,430 | +$18.4M | 1.3% |
| BP Barclays Plc-spons ADR | Trimmed | −1,059,416 | −$16.3M | 0.2% |
| AG Alibaba Group Holding-sp ADR | Trimmed | −122,500 | −$16.2M | 0.2% |
| NY New York Times Co-a | Added | +319,460 | +$15.8M | 1.8% |
Showing the 10 largest of 369 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Peloton Interactive Inc-a | Trimmed | −5,930,222 | −$51.6M | 4.3% |
| Tesla Inc | New | +80,000 | +$32.3M | 2.2% |
| Expedia Group Inc | New | +118,538 | +$22.1M | 1.5% |
| Zoom Communications Inc | New | +215,255 | +$17.6M | 1.2% |
| Hims & Hers Health Inc | Trimmed | −690,682 | −$16.7M | 0.1% |
| RA Rivian Automotive Inc-a | Added | +1,212,641 | +$16.1M | 1.1% |
| Juniper Networks Inc | New | +397,279 | +$14.9M | 1.0% |
| HC Hershey Co/the | Added | +86,707 | +$14.7M | 1.0% |
| United States Steel Corp | New | +413,500 | +$14.1M | 0.9% |
| IB Interactive Brokers Gro-cl A | Trimmed | −79,009 | −$14M | 0.8% |
Showing the 10 largest of 300 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capri Holdings Ltd | Exited | −1,503,684 | −$49.7M | — |
| FC Frontier Communications Pare | New | +1,319,469 | +$46.9M | 4.5% |
| BS Biontech Se-adr | Trimmed | −278,787 | −$33.1M | 4.6% |
| RI Reddit Inc-cl A | Added | +442,225 | +$29.2M | 2.9% |
| AI Airbnb Inc-class A | Added | +207,676 | +$26.3M | 2.9% |
| Starbucks Corp | Exited | −316,893 | −$24.7M | — |
| Verizon Communications Inc | Exited | −572,154 | −$23.6M | — |
| Hubspot Inc | Exited | −38,915 | −$23M | — |
| IB Interactive Brokers Gro-cl A | Added | +135,957 | +$18.9M | 2.0% |
| AC Albertsons Cos Inc - Class A | Added | +1,017,739 | +$18.8M | 2.6% |
Showing the 10 largest of 251 changes.
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