Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.05B in Q2 2013 → $4.58B 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 |
|---|---|---|---|---|
| FA First Advantage Corp New | 35.3% | Unchanged | 89,557,840 | $1.62B |
| Unity Software Inc | 21.7% | Unchanged | 34,735,404 | $993M |
| MS Madison Square Grdn Sprt Cor | 16.7% | Unchanged | 1,899,962 | $763M |
| Evercommerce Inc | 14.7% | Unchanged | 67,085,136 | $675M |
| Klarna Group PLC | 6.4% | Unchanged | 14,470,343 | $293M |
| N-able Inc | 4.9% | Unchanged | 61,473,869 | $226M |
| GH Goodrx Hldgs Inc | 0.2% | Unchanged | 3,532,276 | $10.2M |
| Snowflake Inc | 0.1% | Unchanged | 9,471 | $2.41M |
| Simon Property Group | 0.0% | Unchanged | 1,350 | $302K |
| Healthpeak Properties | 0.0% | Unchanged | 10,800 | $230K |
| Realty Income Corp | 0.0% | Unchanged | 3,450 | $214K |
| Amplitude Inc. | 0.0% | Unchanged | 15,616 | $119K |
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 |
|---|---|---|---|---|
| Dell Technologies | Exited | −2,928 | −$479K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies | New | +2,928 | +$479K | — |
| Realty Income Corp | New | +3,450 | +$210K | — |
| Healthpeak Properties | New | +10,800 | +$176K | — |
| Healthpeak Properties | Exited | −10,800 | −$173K | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caris Life Sciences, Inc. | Exited | −5,291,006 | −$160M | — |
| RI Realty Income Group | Exited | −3,450 | −$208K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Blue Group Holding Ag | Exited | −126,102,310 | −$942M | — |
| Klarna Group PLC | New | +14,470,343 | +$530M | 10.3% |
| RI Realty Income Group | New | +3,450 | +$208K | — |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solarwinds Corp | Exited | −61,473,871 | −$1.13B | — |
| Caris Life Sciences, Inc. | New | +5,291,006 | +$141M | 2.8% |
| Vacasa Inc | Exited | −5,060,681 | −$24.7M | — |
| Dell Technologies Inc | Exited | −2,800 | −$255K | — |
| Global Blue Group Holding Ag | Exited | −9,250,350 | −$185K | — |
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Exited | −91,976,482 | −$2.88B | — |
| Vacasa Inc | Added | +1,937,001 | +$9.45M | 0.4% |
| Dell Technologies Inc | Trimmed | −39,456 | −$3.6M | — |
| Amplitude Inc. | New | +15,616 | +$159K | — |
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sofi Technologies Inc | Exited | −31,154,165 | −$245M | — |
| Dell Technologies Inc | Trimmed | −389,268 | −$44.7M | 0.1% |
| Realty Income Corporation | Exited | −3,450 | −$218K | — |
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Added | +70,954 | +$8.38M | 0.6% |
| Realty Income Corporation | New | +3,450 | +$218K | — |
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