Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$100M in Q4 2024 → $160M 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 |
|---|---|---|---|---|
| LM Liberty Media Corp Del | 23.8% | Unchanged | 400,000 | $38.1M |
| Amazon Com Inc | 16.2% | Added 28% | 108,500 | $25.9M |
| Corpay Inc | 12.5% | Trimmed 20% | 60,000 | $20M |
| VS Veeva Sys Inc | 10.3% | Trimmed 16% | 92,500 | $16.4M |
| Doordash Inc | 9.7% | New | 84,176 | $15.5M |
| Coupang Inc | 9.0% | New | 827,873 | $14.4M |
| Okta Inc | 6.8% | Trimmed 53% | 80,000 | $10.9M |
| Ralph Lauren Corp | 6.3% | Trimmed 47% | 25,000 | $10M |
| LM Liberty Media Corp Del | 3.3% | New | 60,000 | $5.25M |
| Zscaler Inc | 2.2% | New | 25,000 | $3.53M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hasbro Inc | Exited | −190,000 | −$17.8M | — |
| Doordash Inc | New | +84,176 | +$15.5M | 9.7% |
| Coupang Inc | New | +827,873 | +$14.4M | 9.0% |
| Okta Inc | Trimmed | −90,000 | −$12.3M | 6.8% |
| Sportradar Group Ag | Exited | −725,000 | −$12.1M | — |
| Ralph Lauren Corp | Trimmed | −22,500 | −$9.03M | 6.3% |
| Amazon Com Inc | Added | +23,500 | +$5.6M | 16.2% |
| LM Liberty Media Corp Del | New | +60,000 | +$5.25M | 3.3% |
| Corpay Inc | Trimmed | −15,000 | −$5M | 12.5% |
| Zscaler Inc | New | +25,000 | +$3.53M | 2.2% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | New | +400,000 | +$34M | 22.3% |
| Procore Technologies Inc | Exited | −285,000 | −$20.7M | — |
| VS Veeva Sys Inc | New | +110,000 | +$19.3M | 12.7% |
| Tko Group Holdings Inc | Exited | −90,100 | −$18.8M | — |
| Ralph Lauren Corp | New | +47,500 | +$16.3M | 10.7% |
| Sportradar Group Ag | New | +725,000 | +$12.1M | 8.0% |
| Doordash Inc | Exited | −45,000 | −$10.2M | — |
| Amazon Com Inc | Added | +20,000 | +$4.17M | 11.6% |
| Corpay Inc | Added | +12,000 | +$3.49M | 14.3% |
| Acv Auctions Inc | Exited | −200,000 | −$1.6M | — |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ccc Intelligent Solutions Hl | Exited | −2,200,000 | −$20M | — |
| Doordash Inc | New | +45,000 | +$10.2M | 8.8% |
| Procore Technologies Inc | Added | +65,000 | +$4.73M | 17.9% |
| Corpay Inc | Added | +10,500 | +$3.16M | 16.4% |
| Amazon Com Inc | Added | +10,000 | +$2.31M | 13.0% |
| Tko Group Holdings Inc | Trimmed | −9,900 | −$2.07M | 16.3% |
| Hasbro Inc | Added | +25,000 | +$2.05M | 12.4% |
| Acv Auctions Inc | New | +200,000 | +$1.6M | 1.4% |
| Okta Inc | Trimmed | −15,000 | −$1.3M | 13.8% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Appfolio Inc | Exited | −85,000 | −$19.6M | — |
| Procore Technologies Inc | New | +220,000 | +$16M | 14.2% |
| Amazon Com Inc | New | +55,000 | +$12.1M | 10.7% |
| Lululemon Athletica Inc | Exited | −50,000 | −$11.9M | — |
| Sportradar Group Ag | Exited | −350,000 | −$9.83M | — |
| Ralph Lauren Corp | Exited | −35,000 | −$9.6M | — |
| Tko Group Holdings Inc | Added | +40,000 | +$8.08M | 17.8% |
| Okta Inc | Added | +75,000 | +$6.88M | 16.2% |
| CI Ccc Intelligent Solutions Hl | Added | +700,000 | +$6.38M | 17.7% |
| Corpay Inc | Added | +22,000 | +$6.34M | 13.4% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hasbro Inc | New | +210,000 | +$15.5M | 13.6% |
| Grindr Inc | Exited | −600,000 | −$10.7M | — |
| Corpay Inc | New | +30,500 | +$10.1M | 8.9% |
| Liberty Broadband Corp | Exited | −70,000 | −$5.95M | — |
| Tko Group Holdings Inc | Trimmed | −25,000 | −$4.55M | 9.6% |
| Okta Inc | Added | +40,000 | +$4M | 11.0% |
| Lululemon Athletica Inc | Added | +13,000 | +$3.09M | 10.4% |
| Sportradar Group Ag | Trimmed | −88,766 | −$2.49M | 8.6% |
| Ralph Lauren Corp | Trimmed | −7,500 | −$2.06M | 8.4% |
| CC Cogent Communications Hldgs | Exited | −20,000 | −$1.23M | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Appfolio Inc | Added | +65,000 | +$14.3M | 17.5% |
| Ralph Lauren Corp | New | +42,500 | +$9.38M | 9.4% |
| Sportradar Group Ag | Trimmed | −411,234 | −$8.89M | 9.5% |
| Procore Technologies Inc | Exited | −90,000 | −$6.74M | — |
| Grab Holdings Limited | Exited | −1,300,000 | −$6.14M | — |
| Doordash Inc | Exited | −35,000 | −$5.87M | — |
| CI Ccc Intelligent Solutions Hl | Added | +500,000 | +$4.52M | 13.5% |
| Lululemon Athletica Inc | Added | +10,000 | +$2.83M | 10.4% |
| Okta Inc | Trimmed | −25,000 | −$2.63M | 8.9% |
| NG Nebius Group N.v. | Exited | −65,000 | −$1.8M | — |
Showing the 10 largest of 11 changes.
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