Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$292M in Q2 2013 → $1.32B 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 |
|---|---|---|---|---|
| Teladoc Health Inc | 4.6% | Trimmed 46% | 62,250,000 | $60.4M |
| Enphase Energy Inc | 3.5% | Unchanged | 49,639,000 | $46.1M |
| Five9 Inc | 2.9% | Unchanged | 43,506,000 | $38.5M |
| Etsy Inc | 2.8% | Added 5.3% | 40,000,000 | $36.5M |
| Rapid7 Inc | 2.7% | New | 36,500,000 | $35M |
| Dexcom Inc | 1.8% | Unchanged | 26,000,000 | $24.2M |
| GC Gladstone Cap Corp | 1.6% | Unchanged | 21,400,000 | $20.6M |
| Datadog Inc | 1.1% | Added 100% | 10,000,000 | $14.2M |
| AA Ares Acquisition Corp Iii | 1.1% | New | 1,393,343 | $14M |
| BA Berto Acquisition Corp Ii | 1.0% | New | 1,300,000 | $13.2M |
| DB D Boral Acquisition I Corp | 1.0% | Trimmed 0.0% | 1,275,715 | $12.7M |
| EV Eqv Ventures Ac Corp. Ii | 0.7% | Unchanged | 910,862 | $9.27M |
| Coinbase Global Inc | 0.7% | Added 67% | 10,000,000 | $8.96M |
| Snowflake Inc | 0.7% | New | 5,000,000 | $8.84M |
| CN Ch4 Natural Solutions Corp | 0.6% | New | 798,500 | $8M |
| Meshflow Acquisition Corp | 0.6% | Unchanged | 775,000 | $7.76M |
| Wen Acquisition Corp | 0.6% | Added 0.8% | 742,039 | $7.64M |
| A4 Aldabra 4 Lqdty Opp Veh Inc | 0.6% | Unchanged | 750,000 | $7.46M |
| Akamai Technologies Inc | 0.6% | New | 5,000,000 | $7.29M |
| Hcm Iii Acquisition Corp | 0.5% | Unchanged | 703,404 | $7.23M |
| EG Evolution Global Acquisition | 0.5% | Unchanged | 720,988 | $7.22M |
| Siddhi Acquisition Corp | 0.5% | Unchanged | 693,837 | $7.22M |
| JA Jackson Acquisition Co Ii | 0.5% | Unchanged | 675,001 | $7.18M |
| Artius Ii Acquisition Inc | 0.5% | Unchanged | 678,671 | $7.12M |
| CD Cslm Digita Asset Acq Corp I | 0.5% | Unchanged | 701,739 | $7.12M |
| KG K&F Growth Acquisition Corp | 0.5% | Unchanged | 671,808 | $7.09M |
| NP New Providence Acquisition C | 0.5% | Unchanged | 665,376 | $6.91M |
| GH Gores Hldgs X Inc | 0.5% | Trimmed 0.1% | 657,563 | $6.86M |
| Soulpower Acquisition Corp | 0.5% | Unchanged | 655,635 | $6.79M |
| AT Apex Treas Corp | 0.5% | Unchanged | 675,000 | $6.78M |
| AE Alussa Energy Acquisit Corp | 0.5% | Unchanged | 675,000 | $6.78M |
| M3-brigade Acquisition Vi Co | 0.5% | Added 4.7% | 668,807 | $6.78M |
| Trailblazer Acquisition Corp | 0.5% | Added 3.5% | 662,271 | $6.7M |
| BD Btc Dev Corp | 0.5% | Added 0.3% | 653,362 | $6.58M |
| Gigcapital8 Corp | 0.5% | Unchanged | 650,000 | $6.54M |
| Titan Acquisition Corp | 0.5% | Added 0.0% | 625,012 | $6.51M |
| Pioneer Acquisition I Corp | 0.5% | Added 0.0% | 629,549 | $6.44M |
| CH Crane Hbr Acquisition Corp I | 0.5% | Added 9.2% | 633,764 | $6.42M |
| OE Oyster Enterprises Ii Acquis | 0.5% | Added 0.0% | 623,742 | $6.42M |
| Gsr Iv Acquisition Corp | 0.5% | Added 0.0% | 629,669 | $6.39M |
| OB Oxley Bridge Acq Ltd | 0.5% | Unchanged | 625,296 | $6.39M |
| SV Silverbox Corp V | 0.5% | Unchanged | 635,093 | $6.39M |
| CC Cohen Circle Acquisit Corp I | 0.5% | Added 0.2% | 618,077 | $6.37M |
| Cloudflare Inc | 0.5% | New | 5,000,000 | $6.33M |
| CE Cantor Equity Partners Iv In | 0.5% | Added 0.4% | 603,106 | $6.27M |
| LD Lafayette Digital Acquisitio | 0.5% | Unchanged | 615,000 | $6.13M |
| IH Iron Horse Acquisit Ii Corp | 0.5% | Unchanged | 607,182 | $6.09M |
| GH Gores Holdings Xi Inc | 0.5% | New | 600,000 | $6.09M |
| C1 Clearthink 1 Acquisition Cor | 0.5% | New | 610,000 | $6.05M |
| Procap Acquisition Corp | 0.5% | Added 9.9% | 586,055 | $6.02M |
| AD American Drive Acquisition C | 0.5% | Unchanged | 600,000 | $6.01M |
| LC Launchpad Cadenza Acqu Corp | 0.5% | Unchanged | 600,000 | $6M |
| Copley Acquisition Corp | 0.5% | Unchanged | 572,786 | $5.97M |
| TL Trg Latin Amer Acquis Corp | 0.5% | New | 600,000 | $5.94M |
| Krakacquisition Corporation | 0.4% | Added 4.5% | 587,686 | $5.88M |
| KD Kochav Defense Acqui Co | 0.4% | Unchanged | 566,346 | $5.87M |
| Etsy Inc | 0.4% | New | 5,000,000 | $5.8M |
| DM Drugs Made In Amer Acq Ii Co | 0.4% | Unchanged | 575,721 | $5.79M |
| Lightwave Acquisition Corp | 0.4% | Added 0.0% | 564,260 | $5.77M |
| A& Agriculture & Nat Sol Acq Co | 0.4% | Added 25% | 504,238 | $5.76M |
Showing top 60 of 450 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 |
|---|---|---|---|---|
| Coinbase Global Inc | Exited | −56,258,000 | −$55.8M | — |
| Teladoc Health Inc | Trimmed | −53,500,000 | −$51.9M | 4.6% |
| Rapid7 Inc | New | +36,500,000 | +$35M | 2.7% |
| Bandwidth Inc | Exited | −22,304,000 | −$19.9M | — |
| Unity Software Inc | Exited | −17,181,000 | −$16.7M | — |
| Callaway Golf Company | Exited | −14,500,000 | −$14.5M | — |
| AA Ares Acquisition Corp Iii | New | +1,393,343 | +$14M | 1.1% |
| BA Berto Acquisition Corp Ii | New | +1,300,000 | +$13.2M | 1.0% |
| Snowflake Inc | New | +5,000,000 | +$8.84M | 0.7% |
| Tripadvisor Inc | Exited | −8,250,000 | −$8.23M | — |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enphase Energy Inc | Exited | −149,750,000 | −$148M | — |
| Marriott Vacations Worldwide Corp | Exited | −113,786,000 | −$113M | — |
| Ringcentral Inc | Exited | −81,222,000 | −$80.2M | — |
| Magnite Inc. | Exited | −76,767,000 | −$75.8M | — |
| Cable One Inc | Exited | −75,188,000 | −$74.1M | — |
| Callaway Golf Company | Trimmed | −62,910,000 | −$62.8M | 1.1% |
| Alarm.com Holdings Inc | Exited | −57,420,000 | −$57.3M | — |
| Coinbase Global Inc | New | +56,258,000 | +$55.8M | 4.2% |
| Bentley Systems Inc | Exited | −48,716,000 | −$48.6M | — |
| Vail Resorts Inc | Exited | −33,692,000 | −$33.7M | — |
Showing the 10 largest of 285 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dexcom Inc. | Exited | −119,027,000 | −$118M | — |
| New Mountain Finance Corporation | Exited | −114,047,000 | −$114M | — |
| Fiverr International Ltd | Exited | −103,677,000 | −$103M | — |
| Callaway Golf Company | New | +77,410,000 | +$76.9M | 4.2% |
| Marriott Vacations Worldwide Corp | Added | +56,286,000 | +$56.1M | 6.2% |
| Bentley Systems Inc | New | +48,716,000 | +$48.6M | 2.6% |
| Cable One Inc | Added | +40,933,000 | +$40.3M | 4.0% |
| Alarm.com Holdings Inc | Added | +35,170,000 | +$35.1M | 3.1% |
| Vail Resorts Inc | Added | +23,692,000 | +$23.7M | 1.8% |
| Dexcom Inc. | Added | +21,000,000 | +$19.3M | 1.3% |
Showing the 10 largest of 286 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalocean Holdings Inc | Exited | −155,235,000 | −$145M | — |
| Dexcom Inc. | New | +119,027,000 | +$118M | 7.3% |
| Nice Ltd | Exited | −81,181,000 | −$80M | — |
| Marriott Vacations Worldwide Corp | New | +57,500,000 | +$56.5M | 3.5% |
| New Mountain Finance Corporation | Added | +47,000,000 | +$47M | 7.1% |
| Wix.com Ltd | Exited | −28,500,000 | −$28.3M | — |
| Ringcentral Inc | Added | +25,776,000 | +$25.1M | 4.1% |
| Affirm Holdings Inc | Exited | −25,822,000 | −$24.2M | — |
| Teladoc Health Inc | Added | +21,000,000 | +$19.6M | 6.7% |
| Gladstone Capital Corp | New | +18,000,000 | +$17.8M | 1.1% |
Showing the 10 largest of 240 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teladoc Health Inc | Exited | −93,004,000 | −$92.1M | — |
| Enphase Energy Inc | Added | +70,450,000 | +$67.3M | 10.2% |
| Fiverr International Ltd | Added | +65,000,000 | +$63.4M | 7.5% |
| Wix.com Ltd | New | +28,500,000 | +$28.3M | 2.2% |
| Five9 Inc | Exited | −22,329,000 | −$22.1M | — |
| Repay Holdings Corp | Exited | −22,026,000 | −$21M | — |
| Digitalocean Holdings Inc | Trimmed | −21,000,000 | −$19.6M | 11.0% |
| American Airlines Group Inc | New | +17,000,000 | +$17M | 1.3% |
| Cable One Inc | Added | +15,993,000 | +$15.1M | 2.5% |
| Ringcentral Inc | Added | +10,500,000 | +$10.1M | 3.1% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nice Ltd | Added | +72,869,000 | +$70.9M | 7.6% |
| Enphase Energy Inc | Added | +62,500,000 | +$59.2M | 6.8% |
| Unity Software Inc | Trimmed | −36,158,000 | −$33.4M | 1.8% |
| Exact Sciences Corp | Exited | −31,770,000 | −$31.7M | — |
| Jazz Pharmaceuticals PLC | Exited | −20,940,000 | −$21.2M | — |
| Prospect Capital Corp | Exited | −19,662,000 | −$19.5M | — |
| Cable One Inc | Added | +17,262,000 | +$16.4M | 1.8% |
| New Mountain Finance Corporation | Added | +13,326,000 | +$13.5M | 7.0% |
| Datadog Inc | New | +7,000,000 | +$7.83M | 0.8% |
| Ringcentral Inc | Exited | −5,963,000 | −$5.88M | — |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Livongo Health Inc | Added | +59,004,000 | +$57.7M | 10.4% |
| Exact Sciences Corp | New | +31,770,000 | +$31.7M | 3.6% |
| Ringcentral Inc | New | +31,730,000 | +$29.5M | 3.4% |
| Bandwidth Inc | New | +24,400,000 | +$19.5M | 2.2% |
| Affirm Holdings Inc | Added | +21,250,000 | +$19.2M | 2.7% |
| Repay Holdings Corp | New | +20,084,000 | +$18.7M | 2.1% |
| Five9 Inc | New | +19,329,000 | +$18.7M | 2.1% |
| Fiverr International Ltd | Added | +15,000,000 | +$14.2M | 3.9% |
| Upwork Inc | Added | +15,000,000 | +$13.8M | 1.6% |
| Enphase Energy Inc | Added | +16,139,000 | +$13.2M | 3.3% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Okta Inc | Exited | −36,215,000 | −$33.1M | — |
| Teladoc Health Inc | New | +34,000,000 | +$32.9M | 5.6% |
| Teladoc Health Inc | Added | +32,000,000 | +$27.6M | 11.9% |
| Jazz Pharmaceuticals PLC | Exited | −21,324,000 | −$21.2M | — |
| Fiverr International Ltd | Added | +13,177,000 | +$12.3M | 3.3% |
| Pacira Biosciences Inc. | New | +10,988,000 | +$10.5M | 1.8% |
| Unity Software Inc | Added | +9,013,000 | +$8.04M | 6.8% |
| Enphase Energy Inc | Added | +8,000,000 | +$7.04M | 2.8% |
| Aa Mission Acquisition Corp | New | +543,573 | +$5.45M | 0.9% |
| Bread Financial Holdings Inc. | Exited | −4,000,000 | −$5.32M | — |
Showing the 10 largest of 31 changes.
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