Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$116M in Q4 2022 → $109M 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 |
|---|---|---|---|---|
| UF Up Fintech Hldg Ltd | 27.3% | Added 16% | 6,759,673 | $29.7M |
| IT Ishares Tr | 17.7% | Trimmed 15% | 1,015,500 | $19.3M |
| Klarna Group PLC | 12.0% | New | 646,463 | $13.1M |
| F Fiverr | 5.4% | Trimmed 39% | 569,451 | $5.88M |
| Lemonade Inc | 4.1% | Trimmed 35% | 68,336 | $4.45M |
| Lgi Homes | 3.8% | New | 65,856 | $4.19M |
| Pagseguro Digital Ltd | 3.7% | New | 445,010 | $4.03M |
| Kb Home | 3.4% | New | 59,489 | $3.72M |
| Docebo | 3.3% | New | 199,765 | $3.58M |
| SS Skyward Specialty Ins Group | 2.7% | Added 56% | 50,000 | $2.92M |
| Inmode Ltd | 2.5% | New | 184,008 | $2.69M |
| IF Impax Funds Series Trust I | 2.5% | New | 2,047,195 | $2.68M |
| Doximity Inc | 2.4% | Unchanged | 126,266 | $2.62M |
| VL Vita Lfarms Inc | 2.4% | New | 225,023 | $2.62M |
| Upwork Inc | 2.3% | New | 296,628 | $2.48M |
| Xp Inc | 1.9% | New | 124,600 | $2.03M |
| Lululemon Athletica Inc | 1.1% | New | 10,145 | $1.16M |
| Pdd Holdings Inc | 0.8% | New | 11,400 | $870K |
| Stoneco Ltd | 0.5% | New | 50,000 | $542K |
| OH Optimumbank Hldgs Inc | 0.4% | New | 73,443 | $429K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klarna Group PLC | New | +646,463 | +$13.1M | 12.0% |
| PP Pay Pal Hldgs Inc | Exited | −120,276 | −$5.44M | — |
| Lgi Homes | New | +65,856 | +$4.19M | 3.8% |
| UF Up Fintech Hldg Ltd | Added | +951,406 | +$4.19M | 27.3% |
| Pagseguro Digital Ltd | New | +445,010 | +$4.03M | 3.7% |
| F Fiverr | Trimmed | −369,637 | −$3.81M | 5.4% |
| Kb Home | New | +59,489 | +$3.72M | 3.4% |
| Docebo | New | +199,765 | +$3.58M | 3.3% |
| IT Ishares Tr | Trimmed | −175,455 | −$3.34M | 17.7% |
| Inmode Ltd | New | +184,008 | +$2.69M | 2.5% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,190,955 | +$22.2M | 25.4% |
| Adecoagro S A | Exited | −2,200,278 | −$21.4M | — |
| ZI Zim Integrated Shipping Serv | Exited | −961,950 | −$20.4M | — |
| F Fiverr | New | +939,088 | +$9.41M | 10.8% |
| Lemonade Inc | Trimmed | −63,610 | −$3.99M | 7.6% |
| UF Up Fintech Hldg Ltd | Added | +482,607 | +$3.04M | 41.8% |
| Doximity Inc | New | +126,266 | +$2.94M | 3.4% |
| EI Enova Intl Inc | Exited | −12,468 | −$1.96M | — |
| SS Skyward Specialty Ins Group | New | +32,005 | +$1.4M | 1.6% |
| Marex Group PLC | Exited | −32,581 | −$1.25M | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lemonade Inc | New | +169,338 | +$12.1M | 10.3% |
| GS Grupo Supervielle S.a | Trimmed | −926,187 | −$10.9M | 0.8% |
| UF Up Fintech Hldg Ltd | Trimmed | −935,286 | −$8.94M | 43.6% |
| EI Enova Intl Inc | Trimmed | −53,482 | −$8.41M | 1.7% |
| PH Paypal Hldgs Inc | New | +120,276 | +$7.02M | 6.0% |
| Marex Group PLC | New | +32,581 | +$1.25M | 1.1% |
| Pdd Holdings Inc | New | +8,371 | +$949K | 0.8% |
| ZI Zim Integrated Shipping Serv | Added | +11,486 | +$244K | 17.5% |
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Enova Intl Inc | Trimmed | −267,402 | −$30.8M | 6.9% |
| ZI Zim Integrated Shipping Serv | New | +950,464 | +$12.9M | 11.8% |
| GS Grupo Supervielle S.a | Added | +999,999 | +$4.95M | 4.5% |
| Adecoagro S A | Added | +100,000 | +$784K | 15.8% |
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marex Group PLC | Exited | −974,135 | −$34.4M | — |
| UF Up Fintech Hldg Ltd | Added | +2,603,842 | +$25.1M | 51.7% |
| Adecoagro S A | New | +2,100,278 | +$19.2M | 16.4% |
| Dorian Lpg Ltd | Exited | −225,414 | −$5.04M | — |
| GS Grupo Supervielle S.a | New | +2,527 | +$26.8K | — |
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Enova Intl Inc | Trimmed | −31,628,438 | −$3.05B | 31.2% |
| UF Up Fintech Hldg Ltd | Added | +1,186,137 | +$10.2M | 30.5% |
| Dorian Lpg Ltd | New | +225,414 | +$5.04M | 4.9% |
| GS Grupo Supervielle S.a | Exited | −145,075 | −$2.19M | — |
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Exited | −1,625,158 | −$38.1M | — |
| EI Enova Intl Inc | Added | +31,628,438 | +$31.6M | 39.7% |
| IB Interactive Brokers Group In | Exited | −52,177 | −$7.27M | — |
| Marex Group PLC | Added | +162,067 | +$5.05M | 37.7% |
| UF Up Fintech Hldg Ltd | Trimmed | −677,161 | −$4.37M | 19.8% |
| GS Grupo Supervielle S.a | New | +145,075 | +$2.19M | 2.7% |
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Added | +1,463,578 | +$34.3M | 34.8% |
| IT Ishares Tr | Exited | −42,061 | −$23M | — |
| Marex Group PLC | New | +812,068 | +$19.2M | 17.6% |
| IQ Invesco Qqq Tr | Exited | −27,417 | −$13.1M | — |
| UF Up Fintech Hldg Ltd | Added | +1,675,296 | +$8.95M | 15.4% |
| I Ishares Inc | Exited | −153,944 | −$8.34M | — |
| GX Global X Fds | Exited | −312,180 | −$8.02M | — |
| I Ishares Inc | Exited | −118,100 | −$7.81M | — |
| SF Sprott Fds Tr | Exited | −101,424 | −$4.58M | — |
| IB Interactive Brokers Group In | Trimmed | −31,503 | −$4.39M | 6.7% |
Showing the 10 largest of 13 changes.
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