Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$147M in Q4 2021 → $1.21B 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 |
|---|---|---|---|---|
| JH James Hardie Inds PLC | 8.7% | Added 24% | 4,015,067 | $105M |
| TS Taiwan Semiconductor Manufac | 8.1% | Added 15% | 203,998 | $97.4M |
| MM Martin Marietta Matls Inc | 7.8% | Added 72% | 163,550 | $94.3M |
| UP Union Pac Corp | 7.4% | Added 12% | 328,055 | $89.2M |
| Ares Management Corporation | 7.3% | Added 147% | 791,316 | $88.1M |
| Amazon Com Inc | 6.9% | Added 6.9% | 347,474 | $82.8M |
| F& Floor & Decor Hldgs Inc | 6.6% | Added 154% | 1,347,061 | $80M |
| Meta Platforms Inc | 6.6% | Added 41% | 140,667 | $79.2M |
| Doordash Inc | 5.9% | Added 4.2% | 385,140 | $71.1M |
| Coupang Inc | 5.8% | Added 11% | 4,034,829 | $70.1M |
| Nvidia Corporation | 5.4% | New | 328,839 | $65.8M |
| Microsoft Corp | 5.2% | Trimmed 7.3% | 167,344 | $62.4M |
| Hubspot Inc | 5.0% | Added 135% | 331,796 | $60.6M |
| Broadcom Inc | 3.5% | New | 110,720 | $41.8M |
| Carvana Co | 3.3% | Added 246% | 604,579 | $39.8M |
| Datadog Inc | 3.2% | Trimmed 75% | 148,040 | $38.5M |
| MH Marketaxess Hldgs Inc | 2.3% | Trimmed 16% | 247,112 | $28M |
| AG Apollo Global Mgmt Inc | 1.1% | Trimmed 47% | 112,385 | $13.3M |
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 |
|---|---|---|---|---|
| Datadog Inc | Trimmed | −449,045 | −$117M | 3.2% |
| Blue Owl Capital Inc | Exited | −7,648,935 | −$69.8M | — |
| Nvidia Corporation | New | +328,839 | +$65.8M | 5.4% |
| Marvell Technology Inc | Exited | −608,780 | −$60.3M | — |
| Ares Management Corporation | Added | +470,316 | +$52.4M | 7.3% |
| F& Floor & Decor Hldgs Inc | Added | +815,733 | +$48.4M | 6.6% |
| Entegris Inc | Exited | −357,125 | −$41.9M | — |
| Broadcom Inc | New | +110,720 | +$41.8M | 3.5% |
| MM Martin Marietta Matls Inc | Added | +68,455 | +$39.5M | 7.8% |
| Hubspot Inc | Added | +190,646 | +$34.8M | 5.0% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Entegris Inc | Trimmed | −748,500 | −$87.8M | 4.0% |
| DD Ducommun Inc Del | Exited | −390,363 | −$37.1M | — |
| Doordash Inc | Added | +235,985 | +$35.4M | 5.3% |
| Ares Management Corporation | New | +321,000 | +$35M | 3.4% |
| Marvell Technology Inc | Added | +351,245 | +$34.8M | 5.8% |
| TS Taiwan Semiconductor Manufac | Added | +93,579 | +$31.6M | 5.8% |
| UP Union Pac Corp | Trimmed | −128,480 | −$31.2M | 6.8% |
| Coupang Inc | Added | +1,492,500 | +$28.2M | 6.6% |
| Datadog Inc | Added | +224,735 | +$26.5M | 6.8% |
| Meta Platforms Inc | Added | +37,225 | +$21.3M | 5.5% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH James Hardie Inds PLC | New | +2,693,617 | +$55.9M | 5.3% |
| Csx Corp | Exited | −1,517,825 | −$53.9M | — |
| AM Applied Matls Inc | Exited | −261,147 | −$53.5M | — |
| Coupang Inc | New | +2,154,400 | +$50.8M | 4.8% |
| Marvell Technology Inc | Trimmed | −567,950 | −$48.3M | 2.1% |
| Workday Inc | Exited | −199,545 | −$48M | — |
| Blue Owl Capital Inc | Added | +1,774,670 | +$26.5M | 8.8% |
| TS Taiwan Semiconductor Mfg Ltd | New | +84,040 | +$25.5M | 2.4% |
| UP Union Pac Corp | Added | +83,450 | +$19.3M | 9.2% |
| Doordash Inc | Added | +84,965 | +$19.2M | 2.8% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | New | +336,645 | +$79.6M | 7.5% |
| RB Restaurant Brands Intl Inc | Exited | −968,064 | −$64.2M | — |
| Hubspot Inc | New | +121,505 | +$56.8M | 5.4% |
| Csx Corp | Trimmed | −1,371,060 | −$48.7M | 5.1% |
| Doordash Inc | Trimmed | −120,980 | −$32.9M | 1.2% |
| Marvell Technology Inc | Added | +391,310 | +$32.9M | 6.5% |
| MH Marketaxess Hldgs Inc | Added | +172,542 | +$30.1M | 4.6% |
| AM Applied Matls Inc | Trimmed | −123,513 | −$25.3M | 5.0% |
| Blue Owl Capital Inc | Added | +1,109,735 | +$18.8M | 7.2% |
| Entegris Inc | Trimmed | −145,895 | −$13.5M | 8.3% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Martin Marietta Matls Inc | New | +105,540 | +$57.9M | 5.8% |
| F& Floor & Decor Hldgs Inc | New | +669,870 | +$50.9M | 5.1% |
| Carvana Co | Trimmed | −86,055 | −$29M | 4.6% |
| Blue Owl Capital Inc | Added | +1,416,730 | +$27.2M | 6.5% |
| Meta Platforms Inc | New | +36,355 | +$26.8M | 2.7% |
| Entegris Inc | Added | +328,255 | +$26.5M | 8.9% |
| Microsoft Corp | Trimmed | −45,605 | −$22.7M | 7.9% |
| Americold Realty Trust Inc | Exited | −1,013,598 | −$21.8M | — |
| Csx Corp | Added | +609,340 | +$19.9M | 9.4% |
| Datadog Inc | Added | +139,215 | +$18.7M | 6.3% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | New | +222,940 | +$46.6M | 6.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −71,500 | −$41.9M | — |
| Datadog Inc | New | +327,450 | +$32.5M | 4.6% |
| GA Gallagher Arthur J & Co | Exited | −99,885 | −$28.4M | — |
| RB Restaurant Brands Intl Inc | Added | +425,325 | +$28.3M | 11.5% |
| AM Applied Matls Inc | Added | +151,260 | +$22M | 6.8% |
| Entegris Inc | Added | +242,305 | +$21.2M | 9.6% |
| Americold Realty Trust Inc | Trimmed | −893,637 | −$19.2M | 3.1% |
| Salesforce Inc | Exited | −54,810 | −$18.3M | — |
| Alphabet Inc | Exited | −88,980 | −$16.8M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Entegris Inc | New | +532,115 | +$52.7M | 7.5% |
| SS SPDR S&P 500 ETF Tr | New | +71,500 | +$41.9M | 5.9% |
| Csx Corp | Added | +1,029,160 | +$33.2M | 8.3% |
| AM Applied Matls Inc | New | +178,390 | +$29M | 4.1% |
| Microsoft Corp | Added | +66,495 | +$28M | 10.0% |
| Americold Realty Trust Inc | Added | +739,840 | +$15.8M | 5.8% |
| Amazon Com Inc | Added | +71,510 | +$15.7M | 5.9% |
| Workday Inc | Added | +59,605 | +$15.4M | 6.7% |
| Salesforce Inc | Trimmed | −30,485 | −$10.2M | 2.6% |
| AG Apollo Global Mgmt Inc | Trimmed | −52,365 | −$8.65M | 5.5% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +424,650 | +$30.6M | 6.9% |
| Doordash Inc | New | +176,760 | +$25.2M | 5.7% |
| Rtx Corporation | Exited | −242,825 | −$24.4M | — |
| Csx Corp | Added | +590,125 | +$20.4M | 6.1% |
| Amazon Com Inc | Added | +85,840 | +$16M | 4.9% |
| GA Gallagher Arthur J & Co | Trimmed | −53,970 | −$15.2M | 5.4% |
| Americold Realty Trust Inc | Trimmed | −528,430 | −$14.9M | 7.4% |
| UP Union Pac | Exited | −31,250 | −$7.07M | — |
| Blue Owl Capital Inc | Added | +355,635 | +$6.89M | 9.1% |
| RB Restaurant Brands Intl Inc | Added | +93,304 | +$6.73M | 11.3% |
Showing the 10 largest of 18 changes.
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