Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$120M in Q4 2019 → $62.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Meta Platforms Inc | 10.7% | New | 10,100 | $6.67M |
| TI Take-two Interactive Softwar | 10.6% | Trimmed 23% | 26,000 | $6.66M |
| Alphabet Inc | 10.6% | Trimmed 34% | 21,120 | $6.61M |
| Amazon Com Inc | 9.8% | Added 9.4% | 26,645 | $6.15M |
| Chewy Inc | 7.7% | Unchanged | 146,536 | $4.84M |
| Netflix Inc | 7.3% | Added 1158% | 48,810 | $4.58M |
| PM Philip Morris Intl Inc | 6.9% | Added 10% | 26,900 | $4.31M |
| CG Caseys Gen Stores Inc | 6.6% | Trimmed 19% | 7,483 | $4.14M |
| Oddity Tech Ltd | 6.4% | Added 17% | 99,894 | $4.01M |
| Pinterest Inc | 6.2% | Added 6.1% | 150,434 | $3.89M |
| GO Grocery Outlet Hldg Corp | 4.7% | Trimmed 57% | 289,534 | $2.92M |
| GH Goodrx Hldgs Inc | 4.6% | Trimmed 34% | 1,055,807 | $2.86M |
| Primo Brands Corporation | 4.5% | Trimmed 34% | 173,763 | $2.84M |
| Rythm Inc | 3.3% | Unchanged | 96,500 | $2.06M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +10,100 | +$6.67M | 10.7% |
| Prog Holdings Inc | Exited | −147,149 | −$4.76M | — |
| Netflix Inc | Added | +44,929 | +$4.21M | 7.3% |
| GO Grocery Outlet Hldg Corp | Trimmed | −390,158 | −$3.94M | 4.7% |
| FE Flutter Entmt PLC | Exited | −14,435 | −$3.67M | — |
| Alphabet Inc | Trimmed | −11,045 | −$3.46M | 10.6% |
| Maplebear Inc | Exited | −90,718 | −$3.33M | — |
| CF Chime Finl Inc | Exited | −106,300 | −$2.14M | — |
| TI Take-two Interactive Softwar | Trimmed | −7,812 | −$2M | 10.6% |
| GH Goodrx Hldgs Inc | Trimmed | −554,961 | −$1.5M | 4.6% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Exited | −29,539 | −$3.41M | — |
| Primo Brands Corporation | Added | +87,000 | +$1.92M | 6.2% |
| Oddity Tech Ltd | Added | +27,500 | +$1.71M | 5.7% |
| PM Philip Morris Intl Inc | Added | +10,200 | +$1.65M | 4.3% |
| TI Take-two Interactive Softwar | Trimmed | −5,262 | −$1.36M | 9.4% |
| GO Grocery Outlet Hldg Corp | Trimmed | −80,108 | −$1.29M | 11.7% |
| Alphabet Inc | Trimmed | −4,822 | −$1.17M | 8.4% |
| CG Caseys Gen Stores Inc | Trimmed | −2,004 | −$1.13M | 5.6% |
| Amazon Com Inc | Trimmed | −4,355 | −$956K | 5.8% |
| Sweetgreen Inc | Exited | −62,800 | −$934K | — |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +28,700 | +$6.3M | 6.4% |
| Primo Brands Corporation | New | +175,700 | +$5.2M | 5.3% |
| Apple Inc | Exited | −21,403 | −$4.75M | — |
| Shopify Inc | New | +29,539 | +$3.41M | 3.5% |
| TI Take-two Interactive Softwar | Trimmed | −12,616 | −$3.06M | 9.6% |
| PM Philip Morris Intl Inc | New | +14,200 | +$2.59M | 2.6% |
| Sunopta Inc | Exited | −500,814 | −$2.43M | — |
| Nike Inc | Exited | −38,143 | −$2.42M | — |
| Unity Software Inc | Exited | −123,000 | −$2.41M | — |
| CF Chime Finl Inc | New | +63,000 | +$2.17M | 2.2% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −15,936 | −$6.44M | — |
| Netflix Inc | Trimmed | −5,524 | −$5.15M | 5.6% |
| Wk Kellogg Co | Exited | −239,321 | −$4.31M | — |
| Apple Inc | Trimmed | −15,297 | −$3.4M | 5.2% |
| TI Take-two Interactive Softwar | Trimmed | −13,447 | −$2.79M | 11.8% |
| Oddity Tech Ltd | New | +58,094 | +$2.51M | 2.8% |
| GO Grocery Outlet Hldg Corp | Added | +179,300 | +$2.51M | 10.9% |
| GH Goodrx Hldgs Inc | Trimmed | −485,509 | −$2.14M | 9.3% |
| Sweetgreen Inc | New | +83,000 | +$2.08M | 2.3% |
| FE Flutter Entmt PLC | Trimmed | −7,715 | −$1.71M | 3.8% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Take-two Interactive Softwar | Trimmed | −22,583 | −$4.16M | 10.1% |
| Nike Inc | Trimmed | −32,854 | −$2.49M | 2.0% |
| CG Caseys Gen Stores Inc | Added | +5,800 | +$2.3M | 4.9% |
| Unity Software Inc | New | +100,000 | +$2.25M | 1.9% |
| Tesla Inc | Trimmed | −5,364 | −$2.17M | 5.4% |
| A Agrify Corp | New | +67,383 | +$1.95M | 1.7% |
| GO Grocery Outlet Hldg Corp | Added | +115,600 | +$1.8M | 7.0% |
| FE Flutter Entmt PLC | Trimmed | −5,417 | −$1.4M | 5.1% |
| Alphabet Inc | Added | +7,100 | +$1.34M | 8.1% |
| Netflix Inc | Added | +1,400 | +$1.25M | 8.3% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prog Holdings Inc | Trimmed | −174,481 | −$8.46M | 7.5% |
| Mister Car Wash Inc | Exited | −1,121,300 | −$7.98M | — |
| SF Six Flags Entmt Corp New | Exited | −130,618 | −$4.33M | — |
| Tesla Inc | Added | +14,500 | +$3.79M | 5.0% |
| GO Grocery Outlet Hldg Corp | Added | +175,700 | +$3.08M | 6.5% |
| Pinterest Inc | Added | +83,300 | +$2.7M | 5.8% |
| GH Goodrx Hldgs Inc | Added | +250,000 | +$1.74M | 14.9% |
| Netflix Inc | Added | +1,570 | +$1.11M | 6.0% |
| FE Flutter Entmt PLC | Trimmed | −4,032 | −$957K | 6.1% |
| Chewy Inc | Added | +31,154 | +$913K | 4.0% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Caseys Gen Stores Inc | Trimmed | −27,887 | −$10.6M | 3.0% |
| TC Tjx Cos Inc New | Exited | −91,143 | −$9.24M | — |
| Alphabet Inc | New | +41,500 | +$7.56M | 6.6% |
| Apple Inc | New | +35,300 | +$7.43M | 6.5% |
| Chewy Inc | Trimmed | −208,136 | −$5.67M | 2.9% |
| Nike Inc | New | +70,000 | +$5.28M | 4.6% |
| GO Grocery Outlet Hldg Corp | New | +237,300 | +$5.25M | 4.6% |
| Pinterest Inc | Trimmed | −114,266 | −$5.04M | 4.6% |
| SF Six Flags Entmt Corp New | Trimmed | −129,280 | −$4.28M | 3.8% |
| FE Flutter Entmt PLC | Added | +13,200 | +$2.41M | 5.3% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc | New | +149,500 | +$5.57M | 4.9% |
| FE Flutter Entmt PLC | New | +19,700 | +$3.89M | 3.4% |
| Netflix Inc | Trimmed | −5,730 | −$3.48M | 6.1% |
| Mister Car Wash Inc | Added | +381,000 | +$2.95M | 6.4% |
| GH Goodrx Hldgs Inc | Added | +301,100 | +$2.14M | 13.0% |
| Chewy Inc | Added | +115,400 | +$1.84M | 4.7% |
| Target Corp | New | +9,600 | +$1.7M | 1.5% |
| TC Tjx Cos Inc New | Trimmed | −13,980 | −$1.42M | 8.2% |
| CG Caseys Gen Stores Inc | Trimmed | −4,378 | −$1.39M | 10.4% |
| Pinterest Inc | Added | +39,200 | +$1.36M | 7.2% |
Showing the 10 largest of 13 changes.
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