Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$147M in Q4 2025 → $137M 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 |
|---|---|---|---|---|
| UG Uniti Group Inc | 11.7% | Added 79% | 1,401,907 | $16.1M |
| Doordash, Inc. | 10.5% | New | 14,500,000 | $14.4M |
| Live Nation Entertainment Inc | 8.7% | Added 86% | 9,975,000 | $12M |
| UG Uniti Group Inc | 8.4% | Trimmed 67% | 9,253,000 | $11.5M |
| Cloudflare, Inc. | 6.0% | New | 6,500,000 | $8.25M |
| Amazon.com Inc | 5.7% | Added 3.2% | 32,700 | $7.79M |
| N Ncl Corp Ltd | 5.2% | New | 6,375,000 | $7.17M |
| Rubrik, Inc. | 3.4% | New | 4,500,000 | $4.6M |
| Telephone And Data Systems Inc | 3.1% | Unchanged | 115,000 | $4.26M |
| Oracle Corp | 2.7% | New | 82,500 | $3.72M |
| Royal Caribbean Cruises Ltd. | 2.5% | New | 10,900 | $3.46M |
| Blackstone Inc | 2.4% | Trimmed 9.8% | 27,600 | $3.25M |
| Mastercard Inc | 2.4% | Added 19% | 6,300 | $3.24M |
| Echostar Corp | 2.3% | Trimmed 36% | 31,500 | $3.2M |
| Home Depot Inc | 2.3% | Added 43% | 9,050 | $3.19M |
| Alphabet Inc. | 2.3% | New | 63,000 | $3.19M |
| Alphabet Inc. | 2.3% | New | 63,000 | $3.17M |
| Hilton Worldwide Holdings Inc | 2.3% | Added 32% | 9,550 | $3.16M |
| Netflix | 1.9% | Trimmed 8.6% | 37,000 | $2.64M |
| Lumen Technologies Inc | 1.9% | Added 9.9% | 332,816 | $2.56M |
| Meta Platforms Inc | 1.6% | Trimmed 4.9% | 3,900 | $2.2M |
| Guidewire Software Inc | 1.4% | New | 2,000,000 | $1.93M |
| Visa Inc. | 1.3% | New | 5,000 | $1.72M |
| Snowflake | 1.2% | Added 43% | 6,600 | $1.68M |
| Applied Digital Corp | 1.1% | New | 39,500 | $1.47M |
| Lowe's Companies | 1.0% | Unchanged | 6,500 | $1.43M |
| ST Spotify Technology Sa | 1.0% | Trimmed 27% | 3,000 | $1.38M |
| Core Scientific | 0.8% | Trimmed 14% | 42,000 | $1.07M |
| RM Robinhood Markets Cl A | 0.8% | Added 40% | 10,500 | $1.05M |
| SC Shopify Cl A Sub Vtg | 0.7% | Unchanged | 8,500 | $971K |
| Strategy Inc | 0.7% | Unchanged | 16,000 | $962K |
| Builders Firstsource Inc | 0.4% | New | 6,000 | $537K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UG Uniti Group Inc | Trimmed | −19,000,000 | −$23.5M | 8.4% |
| Doordash, Inc. | New | +14,500,000 | +$14.4M | 10.5% |
| Cloudflare, Inc. | New | +6,500,000 | +$8.25M | 6.0% |
| N Ncl Corp Ltd | New | +6,375,000 | +$7.17M | 5.2% |
| UG Uniti Group Inc | Added | +620,000 | +$7.11M | 11.7% |
| Live Nation Entertainment Inc | Added | +4,600,000 | +$5.51M | 8.7% |
| Datadog Inc | Exited | −5,625,000 | −$5.45M | — |
| Rubrik, Inc. | New | +4,500,000 | +$4.6M | 3.4% |
| Oracle Corp | New | +82,500 | +$3.72M | 2.7% |
| Royal Caribbean Cruises Ltd. | New | +10,900 | +$3.46M | 2.5% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Live Nation Entertainment Inc | Trimmed | −14,000,000 | −$15.1M | 5.5% |
| Microsoft Corp | Exited | −14,900 | −$7.21M | — |
| Guidewire Software Inc | Exited | −6,500,000 | −$7.16M | — |
| International Business Machines Corp | Exited | −13,300 | −$3.94M | — |
| Netflix | New | +40,500 | +$3.89M | 3.7% |
| Clear Channel Outdoor Holdings Inc | Exited | −1,570,000 | −$3.47M | — |
| Nutanix Inc | Exited | −2,527,000 | −$2.44M | — |
| Mastercard Inc | Trimmed | −4,850 | −$2.42M | 2.5% |
| Digitalbridge Group Inc | Exited | −154,647 | −$2.37M | — |
| Nexstar Media Group Inc | Exited | −11,400 | −$2.31M | — |
Showing the 10 largest of 33 changes.
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