Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.26B in Q2 2013 → $1.68B 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 |
|---|---|---|---|---|
| Moderna Inc | 33.5% | Added 0.1% | 8,057,571 | $564M |
| Meta Platforms Inc | 15.4% | Added 1.9% | 459,450 | $259M |
| Uber Technologies Inc | 13.7% | Added 0.4% | 3,196,550 | $231M |
| Amazon Com Inc | 11.7% | Added 12% | 822,979 | $196M |
| Transunion | 10.2% | Added 2.3% | 2,369,757 | $171M |
| Equinix Inc | 6.5% | New | 105,603 | $110M |
| Equifax Inc | 5.4% | Added 6.1% | 574,213 | $91.1M |
| Hdfc Bank Ltd | 2.4% | New | 1,554,554 | $40.2M |
| Sify Technologies Ltd | 1.3% | Unchanged | 1,278,683 | $21.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | New | +105,603 | +$110M | 6.5% |
| FE Flutter Entmt PLC | Exited | −966,041 | −$98.5M | — |
| RM Robinhood Mkts Inc | Exited | −1,145,000 | −$79.3M | — |
| Hdfc Bank Ltd | New | +1,554,554 | +$40.2M | 2.4% |
| Amazon Com Inc | Added | +87,000 | +$20.7M | 11.7% |
| Equifax Inc | Added | +33,125 | +$5.26M | 5.4% |
| Meta Platforms Inc | Added | +8,375 | +$4.72M | 15.4% |
| Transunion | Added | +52,875 | +$3.81M | 10.2% |
| Uber Technologies Inc | Added | +13,300 | +$960K | 13.7% |
| Moderna Inc | Added | +9,326 | +$653K | 33.5% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Exited | −1,978,840 | −$184M | — |
| Uber Technologies Inc | Added | +1,206,000 | +$86.7M | 15.3% |
| RM Robinhood Mkts Inc | New | +1,145,000 | +$79.3M | 5.3% |
| Meta Platforms Inc | Added | +20,000 | +$11.4M | 17.2% |
| Amazon Com Inc | Added | +52,000 | +$10.8M | 10.2% |
| FE Flutter Entmt PLC | Added | +70,000 | +$7.14M | 6.6% |
| Equifax Inc | Added | +35,000 | +$6.3M | 6.5% |
| Transunion | Added | +86,000 | +$5.95M | 10.7% |
| Moderna Inc | Trimmed | −33,565 | −$1.71M | 27.2% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Exited | −2,192,660 | −$113M | — |
| FE Flutter Entmt PLC | Added | +340,000 | +$73.1M | 12.5% |
| WF Wells Fargo Co New | Trimmed | −755,000 | −$70.4M | 12.0% |
| Meta Platforms Inc | Added | +68,400 | +$45.2M | 18.5% |
| Uber Technologies Inc | Added | +425,000 | +$34.7M | 10.5% |
| Amazon Com Inc | Added | +120,000 | +$27.7M | 10.3% |
| Sify Technologies Ltd | Added | +281,100 | +$3.43M | 1.0% |
| Moderna Inc | Added | +13,000 | +$383K | 15.5% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −1,394,140 | −$71.9M | 7.2% |
| Meta Platforms Inc | Added | +91,675 | +$67.3M | 17.0% |
| Amazon Com Inc | Trimmed | −124,021 | −$27.2M | 7.9% |
| Equifax Inc | Trimmed | −92,000 | −$23.6M | 8.3% |
| FE Flutter Entmt PLC | Trimmed | −87,487 | −$22.2M | 9.0% |
| Sify Technologies Ltd | New | +997,583 | +$13.6M | 0.9% |
| Hdfc Bank Ltd | Exited | −175,800 | −$13.5M | — |
| Uber Technologies Inc | Trimmed | −137,500 | −$13.5M | 9.7% |
| Transunion | Added | +122,525 | +$10.3M | 11.9% |
| WF Wells Fargo Co New | Added | +90,840 | +$7.61M | 14.6% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +271,000 | +$200M | 12.2% |
| FE Flutter Entmt PLC | Added | +272,000 | +$77.7M | 11.2% |
| SU Skechers U S A Inc | Exited | −1,245,000 | −$70.7M | — |
| WF Wells Fargo Co New | Added | +520,000 | +$41.7M | 12.9% |
| Amazon Com Inc | Trimmed | −162,000 | −$35.5M | 9.2% |
| Transunion | Added | +293,000 | +$25.8M | 11.3% |
| Hdfc Bank Ltd | Trimmed | −325,000 | −$24.9M | 0.8% |
| Moderna Inc | Added | +626,420 | +$17.3M | 13.2% |
| Uber Technologies Inc | Added | +160,000 | +$14.9M | 9.6% |
| Sony Group Corp | Exited | −525,000 | −$13.3M | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −2,520,000 | −$105M | 11.4% |
| FE Flutter Entmt PLC | New | +371,528 | +$82.3M | 6.5% |
| WF Wells Fargo Co New | Trimmed | −540,000 | −$38.8M | 12.0% |
| Equifax Inc | Trimmed | −115,000 | −$28M | 11.4% |
| Transunion | Added | +335,000 | +$27.8M | 11.8% |
| Uber Technologies Inc | Added | +276,000 | +$20.1M | 8.8% |
| SU Skechers U S A Inc | Trimmed | −310,000 | −$17.6M | 5.6% |
| Sony Group Corp | Trimmed | −400,000 | −$10.2M | 1.0% |
| Moderna Inc | Trimmed | −64,471 | −$1.83M | 16.1% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Schwab Charles Corp | Exited | −4,202,505 | −$272M | — |
| BA Bank America Corp | New | +5,994,300 | +$263M | 17.7% |
| WF Wells Fargo Co New | New | +2,663,000 | +$187M | 12.5% |
| HH Herc Hldgs Inc | Exited | −1,059,072 | −$169M | — |
| Sherwin Williams Co | Exited | −231,567 | −$88.4M | — |
| Uber Technologies Inc | New | +1,253,750 | +$75.6M | 5.1% |
| Transunion | Trimmed | −725,000 | −$67.2M | 9.2% |
| Moderna Inc | Exited | −7,972 | −$53.3M | — |
| Amazon Com Inc | Added | +190,000 | +$41.7M | 12.5% |
| Equifax Inc | Added | +115,000 | +$29.3M | 12.2% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Exited | −4,651,610 | −$276M | — |
| Amazon Com Inc | New | +660,000 | +$123M | 7.0% |
| Sherwin Williams Co | New | +231,567 | +$88.4M | 5.1% |
| Equifax Inc | Added | +207,000 | +$60.8M | 10.0% |
| Schwab Charles Corp | Trimmed | −403,040 | −$26.1M | 15.6% |
| Sony Group Corp | New | +185,000 | +$17.9M | 1.0% |
| Hdfc Bank Ltd | Added | +212,500 | +$13.3M | 1.8% |
| Moderna Inc | Added | +1,768 | +$11.8M | 3.0% |
| Transunion | Trimmed | −75,802 | −$7.94M | 13.2% |
| HH Herc Hldgs Inc | Trimmed | −36,402 | −$5.8M | 9.7% |
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