Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$401M in Q4 2014 → $3.4B 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 |
|---|---|---|---|---|
| Applovin Corp | 27.1% | Unchanged | 1,790,000 | $922M |
| Carvana Co | 22.6% | Added 400% | 11,675,000 | $768M |
| Corpay Inc | 8.6% | Unchanged | 880,000 | $293M |
| Wayfair Inc | 7.9% | Added 12% | 2,909,700 | $269M |
| Gxo Logistics Incorporated | 7.8% | Added 62% | 5,250,000 | $266M |
| CI Colliers Intl Group Inc | 7.6% | Added 9.3% | 2,745,325 | $257M |
| DN Draftkings Inc New | 7.2% | Unchanged | 9,650,000 | $244M |
| Sportradar Group Ag | 4.0% | Added 233% | 9,155,000 | $137M |
| Cimpress PLC | 3.7% | Unchanged | 1,222,633 | $124M |
| Core & Main Inc | 3.1% | Unchanged | 2,150,000 | $104M |
| Qxo Inc | 0.4% | Unchanged | 813,009 | $14M |
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 |
|---|---|---|---|---|
| Carvana Co | Added | +9,340,000 | +$615M | 22.6% |
| Gxo Logistics Incorporated | Added | +2,000,000 | +$101M | 7.8% |
| Sportradar Group Ag | Added | +6,405,000 | +$95.9M | 4.0% |
| Wayfair Inc | Added | +309,700 | +$28.6M | 7.9% |
| CI Colliers Intl Group Inc | Added | +234,325 | +$22M | 7.6% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Colliers Intl Group Inc | Added | +1,209,867 | +$129M | 9.6% |
| DN Draftkings Inc New | Added | +5,446,166 | +$118M | 7.4% |
| Sportradar Group Ag | New | +2,750,000 | +$46M | 1.6% |
| Wayfair Inc | Trimmed | −323,845 | −$24.4M | 7.0% |
| Carvana Co | Added | +60,000 | +$18.9M | 26.2% |
| Cimpress PLC | Trimmed | −242,733 | −$17.7M | 3.2% |
| Corpay Inc | Added | +50,000 | +$14.5M | 9.1% |
| Applovin Corp | Trimmed | −9,729 | −$3.87M | 25.4% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −1,334,288 | −$563M | 27.8% |
| Applovin Corp | Trimmed | −257,295 | −$173M | 35.2% |
| DN Draftkings Inc New | Added | +3,903,834 | +$135M | 4.2% |
| Corpay Inc | Added | +405,000 | +$122M | 7.2% |
| Cimpress PLC | Trimmed | −593,538 | −$39.5M | 2.8% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corpay Inc | New | +425,000 | +$122M | 3.2% |
| Gxo Logistics Incorporated | Trimmed | −350,000 | −$18.5M | 4.4% |
| Core & Main Inc | Trimmed | −300,000 | −$16.1M | 3.0% |
| Wayfair Inc | Trimmed | −76,155 | −$6.8M | 6.7% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wayfair Inc | Added | +819,615 | +$41.9M | 5.7% |
| Gxo Logistics Incorporated | Trimmed | −653,997 | −$31.8M | 6.5% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −1,050,000 | −$278M | 28.3% |
| Carvana Co | Trimmed | −1,311,712 | −$274M | 39.2% |
| Gxo Logistics Incorporated | Added | +2,153,997 | +$84.2M | 8.6% |
| BR Beacon Roofing Supply Inc | Exited | −500,000 | −$50.8M | — |
| Doordash Inc | Exited | −300,000 | −$50.3M | — |
| Core & Main Inc | Added | +950,000 | +$45.9M | 6.1% |
| Group 1 Automotive Inc | Exited | −29,500 | −$12.4M | — |
| Qxo Inc | New | +813,009 | +$11M | 0.6% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −492,976 | −$160M | 37.0% |
| Gxo Logistics Incorporated | Added | +1,200,000 | +$52.2M | 3.4% |
| BR Beacon Roofing Supply Inc | Added | +297,000 | +$30.2M | 1.9% |
| Wayfair Inc | Trimmed | −456,615 | −$20.2M | 3.6% |
| Carvana Co | Trimmed | −79,000 | −$16.1M | 36.8% |
| DN Draftkings Inc New | New | +300,000 | +$11.2M | 0.4% |
| CI Colliers Intl Group Inc | Added | +1 | +$136 | 6.5% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Core & Main Inc | Added | +1,200,000 | +$53.3M | 3.3% |
| BR Beacon Roofing Supply Inc | Added | +100,000 | +$8.64M | 0.9% |
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