Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$110M in Q4 2016 → $731M 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 |
|---|---|---|---|---|
| Viking Holdings Ltd | 8.8% | Trimmed 8.9% | 616,700 | $64.5M |
| Ciena Corp | 8.7% | Unchanged | 130,272 | $63.9M |
| NH Nu Hldgs Ltd | 8.4% | Added 62% | 4,584,775 | $61.3M |
| LM Liberty Media Corp Del | 7.9% | Added 18% | 604,763 | $57.5M |
| American Express Co | 7.7% | New | 166,784 | $56.4M |
| Analog Devices Inc | 7.6% | Added 120% | 139,751 | $55.5M |
| Ralph Lauren Corp | 7.4% | Added 15% | 135,557 | $54.4M |
| AH Affirm Hldgs Inc | 6.3% | Trimmed 32% | 568,524 | $46.4M |
| Meta Platforms Inc | 5.9% | Unchanged | 76,272 | $43M |
| Mastec Inc | 5.0% | Trimmed 22% | 87,828 | $36.5M |
| Shopify Inc | 4.8% | Added 45% | 307,137 | $35.1M |
| Natera Inc | 4.3% | New | 116,021 | $31.5M |
| Intuit | 3.5% | Trimmed 25% | 98,636 | $25.7M |
| OH On Hldg Ag | 3.2% | Trimmed 44% | 668,771 | $23.7M |
| Netflix Inc. | 2.9% | Unchanged | 300,810 | $21.5M |
| Lionsgate Studios Corp | 2.6% | New | 1,246,584 | $19.1M |
| Mercadolibre Inc | 2.5% | Unchanged | 10,642 | $18.1M |
| Red Rock Resorts Inc | 2.1% | New | 237,896 | $15.5M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | New | 2,401 | $1.79M |
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 |
|---|---|---|---|---|
| American Express Co | New | +166,784 | +$56.4M | 7.7% |
| Natera Inc | New | +116,021 | +$31.5M | 4.3% |
| Analog Devices Inc | Added | +76,099 | +$30.2M | 7.6% |
| NH Nu Hldgs Ltd | Added | +1,757,331 | +$23.5M | 8.4% |
| AH Affirm Hldgs Inc | Trimmed | −265,765 | −$21.7M | 6.3% |
| Lionsgate Studios Corp | New | +1,246,584 | +$19.1M | 2.6% |
| OH On Hldg Ag | Trimmed | −528,567 | −$18.7M | 3.2% |
| VS Veeva Sys Inc | Exited | −97,238 | −$17.1M | — |
| Red Rock Resorts Inc | New | +237,896 | +$15.5M | 2.1% |
| Alphabet Inc | Exited | −45,628 | −$13.1M | — |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rocket Cos Inc | Exited | −2,231,659 | −$43.2M | — |
| Mastec Inc | New | +112,741 | +$36.3M | 6.4% |
| Duolingo Inc | Exited | −184,867 | −$32.4M | — |
| Alphabet Inc | Trimmed | −101,197 | −$29.1M | 2.3% |
| Shopify Inc | New | +211,795 | +$25.1M | 4.5% |
| Analog Devices Inc | New | +63,652 | +$20.3M | 3.6% |
| Ciena Corp | Trimmed | −48,385 | −$18.8M | 9.0% |
| Intuit | Added | +41,871 | +$18.1M | 10.1% |
| VS Veeva Sys Inc | New | +97,238 | +$17.1M | 3.0% |
| Costar Group Inc | Exited | −242,032 | −$16.3M | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena Corp | Trimmed | −160,484 | −$37.5M | 7.0% |
| C Confluent Inc | Exited | −1,750,817 | −$34.7M | — |
| DS Dicks Sporting Goods Inc | Exited | −151,329 | −$33.6M | — |
| Duolingo Inc | New | +184,867 | +$32.4M | 5.4% |
| AH Affirm Hldgs Inc | Added | +352,155 | +$26.2M | 9.6% |
| Netflix Inc | Added | +270,729 | +$25.4M | 4.7% |
| T& Telephone & Data Sys Inc | Exited | −531,692 | −$20.9M | — |
| Costar Group Inc | Trimmed | −268,169 | −$18M | 2.7% |
| Ferguson Enterprises Inc | Exited | −68,344 | −$15.3M | — |
| OH On Hldg Ag | Added | +282,976 | +$13.2M | 6.7% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rocket Cos Inc | New | +2,174,449 | +$42.1M | 6.4% |
| Carmax Inc | Exited | −606,928 | −$40.8M | — |
| Alphabet Inc | New | +132,184 | +$32.1M | 4.9% |
| T& Telephone & Data Sys Inc | New | +531,692 | +$20.9M | 3.2% |
| Intuit | Added | +29,021 | +$19.8M | 8.2% |
| Ferguson Enterprises Inc | Trimmed | −80,137 | −$18M | 2.3% |
| Tesla Inc | Exited | −55,941 | −$17.8M | — |
| AH Affirm Hldgs Inc | Trimmed | −175,477 | −$12.8M | 4.6% |
| C Confluent Inc | Added | +543,184 | +$10.8M | 5.3% |
| Viking Holdings Ltd | Trimmed | −165,865 | −$10.3M | 5.9% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dicks Sporting Goods Inc | New | +170,731 | +$33.8M | 5.6% |
| Warner Bros Discovery Inc | Exited | −1,792,720 | −$19.2M | — |
| Tesla Inc | New | +55,941 | +$17.8M | 3.0% |
| Ralph Lauren Corp | Added | +58,764 | +$16.1M | 5.4% |
| Ferguson Enterprises Inc | Added | +73,814 | +$16.1M | 5.4% |
| US United States Cellular Corp | Exited | −200,366 | −$13.9M | — |
| Costar Group Inc | Added | +119,309 | +$9.59M | 6.9% |
| Viking Holdings Ltd | Trimmed | −173,197 | −$9.23M | 7.0% |
| Carmax Inc | Added | +136,860 | +$9.2M | 6.8% |
| Intuit | Trimmed | −7,454 | −$5.87M | 6.4% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Exited | −65,000 | −$57.9M | — |
| Intuit | New | +56,543 | +$34.7M | 7.7% |
| Duolingo Inc | Exited | −85,532 | −$27.7M | — |
| Duolingo Inc | Exited | −85,000 | −$27.6M | — |
| FE Flutter Entmt PLC | Exited | −100,000 | −$25.8M | — |
| Mercadolibre Inc | Exited | −15,000 | −$25.5M | — |
| C Confluent Inc | New | +1,059,340 | +$24.8M | 5.5% |
| Netflix Inc | Trimmed | −24,224 | −$22.6M | 6.2% |
| Acv Auctions Inc | Exited | −1,040,719 | −$22.5M | — |
| Birkenstock Holding PLC | Exited | −344,257 | −$19.5M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +55,000 | +$49M | 7.5% |
| Carmax Inc | New | +435,568 | +$35.6M | 4.6% |
| Costar Group Inc | New | +463,350 | +$33.2M | 4.3% |
| Meta Platforms Inc | Exited | −55,000 | −$31.5M | — |
| PH Paypal Hldgs Inc | Exited | −373,594 | −$29.2M | — |
| FE Flutter Entmt PLC | New | +100,000 | +$25.8M | 3.4% |
| Surgery Partners Inc | Exited | −736,999 | −$23.8M | — |
| Warner Bros Discovery Inc | New | +2,078,165 | +$22M | 2.9% |
| Birkenstock Holding PLC | New | +344,257 | +$19.5M | 2.5% |
| Ferguson Enterprises Inc | New | +100,000 | +$17.4M | 2.3% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena Corp | New | +600,309 | +$37M | 6.2% |
| Meta Platforms Inc | New | +55,000 | +$31.5M | 5.2% |
| Intuit | Exited | −43,937 | −$28.9M | — |
| BB Boot Barn Hldgs Inc | Trimmed | −164,858 | −$27.6M | 2.7% |
| Tko Group Holdings Inc | Exited | −250,131 | −$27M | — |
| C Confluent Inc | Exited | −857,440 | −$25.3M | — |
| FP Ferguson PLC New | Exited | −127,250 | −$24.6M | — |
| Duolingo Inc | New | +85,000 | +$24M | 4.0% |
| Trip Com Group Ltd | Exited | −484,810 | −$22.8M | — |
| OH On Hldg Ag | New | +440,000 | +$22.1M | 3.7% |
Showing the 10 largest of 27 changes.
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