Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$16.2B in Q2 2013 → $6.8B 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 |
|---|---|---|---|---|
| Carpenter Technology Corp | 2.6% | Trimmed 0.6% | 291,622 | $180M |
| Lattice Semiconductor Corp | 2.6% | Trimmed 17% | 1,135,152 | $174M |
| Emcor Group Inc | 2.3% | Trimmed 11% | 189,107 | $157M |
| MP Monolithic Pwr Sys Inc | 2.3% | Trimmed 20% | 110,824 | $153M |
| CS Comfort Sys Usa Inc | 2.2% | Trimmed 0.2% | 73,834 | $146M |
| Jfrog Ltd | 2.1% | Trimmed 24% | 1,598,052 | $145M |
| Snowflake Inc | 2.0% | Added 156% | 527,197 | $134M |
| Mks Inc. | 1.9% | Added 0.1% | 288,450 | $128M |
| Curtiss Wright Corp | 1.8% | Added 0.0% | 164,528 | $125M |
| IB Interactive Brokers Group In | 1.8% | Trimmed 1.8% | 1,424,489 | $124M |
| Cencora Inc | 1.7% | Trimmed 0.9% | 418,087 | $118M |
| Axon Enterprise Inc | 1.7% | Added 0.3% | 206,573 | $116M |
| Regal Rexnord Corporation | 1.6% | Trimmed 1.1% | 465,372 | $111M |
| Palo Alto Networks Inc | 1.5% | Trimmed 42% | 308,584 | $105M |
| MT Macom Tech Solutions Hldgs I | 1.5% | Trimmed 23% | 261,585 | $99.5M |
| Performance Food Group Co | 1.4% | Added 1.3% | 842,975 | $94.2M |
| TR Targa Res Corp | 1.4% | Trimmed 0.1% | 344,620 | $92.4M |
| Ross Stores Inc | 1.3% | Trimmed 0.0% | 416,195 | $88.6M |
| OA Oreilly Automotive Inc | 1.3% | Added 0.2% | 937,723 | $86.4M |
| IL Idexx Labs Inc | 1.3% | Trimmed 0.2% | 163,457 | $86.1M |
| Astera Labs Inc | 1.2% | New | 175,869 | $84.9M |
| Cheniere Energy Inc | 1.2% | Trimmed 9.3% | 349,281 | $83.5M |
| Onto Innovation Inc | 1.2% | Trimmed 19% | 217,113 | $82.2M |
| Insmed Inc | 1.1% | Added 25% | 728,096 | $77.6M |
| Argenx Se | 1.1% | Trimmed 0.0% | 83,114 | $77.1M |
| TI Take-two Interactive Softwar | 1.1% | Added 0.2% | 306,883 | $76.7M |
| Vertiv Holdings Co | 1.1% | Added 0.4% | 226,854 | $76M |
| Nrg Energy Inc | 1.1% | Added 0.2% | 515,735 | $75.3M |
| VS Veeva Sys Inc | 1.1% | Trimmed 0.4% | 405,703 | $72M |
| Doordash Inc | 1.0% | Added 0.4% | 369,757 | $68.2M |
| KH Karman Hldgs Inc | 1.0% | Added 5.0% | 1,328,871 | $66.3M |
| Loar Holdings Inc | 0.9% | Trimmed 14% | 798,575 | $64.4M |
| SG Stevanato Group S P A | 0.9% | Trimmed 0.4% | 3,474,641 | $62.8M |
| Cbre Group Inc | 0.9% | Added 0.4% | 464,323 | $62.5M |
| Cintas Corp | 0.9% | Trimmed 0.2% | 364,868 | $62.1M |
| Verisk Analytics Inc | 0.9% | Trimmed 0.1% | 341,089 | $61.2M |
| Repligen Corp | 0.9% | Trimmed 2.0% | 446,964 | $61M |
| BW Bjs Whsl Club Hldgs Inc | 0.9% | Trimmed 2.8% | 689,375 | $60.1M |
| CG Caseys Gen Stores Inc | 0.9% | Added 27% | 75,574 | $60.1M |
| Amphenol Corp | 0.9% | Added 19% | 332,683 | $58.7M |
| Servicetitan Inc | 0.9% | Trimmed 1.7% | 827,286 | $58.5M |
| Esab Corporation | 0.8% | Trimmed 15% | 574,650 | $56.7M |
| Evercore Inc | 0.8% | Trimmed 0.0% | 165,959 | $56.7M |
| Dynatrace Inc | 0.8% | Trimmed 0.2% | 1,248,040 | $54.8M |
| Ametek Inc | 0.8% | Added 0.2% | 212,095 | $51.3M |
| WI Weatherford Intl PLC | 0.7% | New | 608,832 | $49.6M |
| JH James Hardie Inds PLC | 0.7% | Trimmed 2.3% | 1,874,809 | $49.1M |
| CW Casella Waste Sys Inc | 0.7% | Trimmed 12% | 503,732 | $48.8M |
| Ionis Pharmaceuticals Inc | 0.7% | Added 123% | 614,070 | $48.7M |
| Tpg Inc | 0.7% | Added 0.2% | 1,193,534 | $48.4M |
| Sitime Corp | 0.7% | Trimmed 29% | 64,642 | $48.2M |
| CT Credo Technology Group Holdi | 0.7% | Trimmed 51% | 170,673 | $46.4M |
| PA Pursuit Attractions And Hosp | 0.7% | Trimmed 8.5% | 816,511 | $45.7M |
| Marvell Technology Inc | 0.7% | Trimmed 57% | 153,078 | $45.6M |
| 2E 2023 ETF Series Trust | 0.7% | Added 2.4% | 2,105,100 | $44.7M |
| LN Live Nation Entertainment In | 0.7% | Added 0.3% | 242,557 | $44.4M |
| Valvoline Inc | 0.6% | Added 18% | 1,101,192 | $43.5M |
| Mirum Pharmaceuticals Inc | 0.6% | Trimmed 2.4% | 367,281 | $43M |
| Gfl Environmental Inc | 0.6% | Added 0.1% | 1,162,318 | $42.8M |
| MM Martin Marietta Matls Inc | 0.6% | Added 0.0% | 73,311 | $42.3M |
Showing top 60 of 158 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | New | +175,869 | +$84.9M | 1.2% |
| Snowflake Inc | Added | +321,097 | +$81.7M | 2.0% |
| Palo Alto Networks Inc | Trimmed | −221,765 | −$75.6M | 1.5% |
| Bloom Energy Corp | Trimmed | −235,274 | −$71.2M | 0.2% |
| Marvell Technology Inc | Trimmed | −206,366 | −$61.5M | 0.7% |
| WI Weatherford Intl PLC | New | +608,832 | +$49.6M | 0.7% |
| CT Credo Technology Group Holdi | Trimmed | −178,943 | −$48.7M | 0.7% |
| Jfrog Ltd | Trimmed | −499,535 | −$45.4M | 2.1% |
| MP Monolithic Pwr Sys Inc | Trimmed | −28,016 | −$38.7M | 2.3% |
| Lattice Semiconductor Corp | Trimmed | −235,421 | −$36M | 2.6% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −241,397 | −$108M | — |
| Hubspot Inc | Exited | −218,039 | −$87.5M | — |
| Palo Alto Networks Inc | New | +530,349 | +$85M | 1.4% |
| Mks Inc. | New | +288,165 | +$66.2M | 1.1% |
| Vertiv Holdings Co | New | +225,895 | +$56.6M | 1.0% |
| Pinterest Inc | Exited | −2,025,180 | −$52.4M | — |
| Onestream Inc | Exited | −2,668,307 | −$49M | — |
| Cameco Corp | New | +390,317 | +$42.4M | 0.7% |
| LN Live Nation Entertainment In | New | +241,900 | +$36.9M | 0.6% |
| 2E 2023 ETF Series Trust | Added | +1,956,700 | +$35.2M | 0.6% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Exited | −98,007 | −$70.4M | — |
| Cbre Group Inc | New | +402,562 | +$64.7M | 1.0% |
| Genius Sports Limited | New | +5,431,145 | +$59.9M | 0.9% |
| Allstate Corp | Exited | −272,438 | −$58.5M | — |
| CS Comfort Sys Usa Inc | Added | +49,575 | +$46.3M | 0.7% |
| Pool Corp | Exited | −108,430 | −$33.6M | — |
| CC Carlisle Cos Inc | Exited | −101,073 | −$33.2M | — |
| CG Caseys Gen Stores Inc | New | +58,531 | +$32.4M | 0.5% |
| Esab Corporation | Added | +262,850 | +$29.4M | 1.6% |
| Watsco Inc | Exited | −71,917 | −$29.1M | — |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −161,654 | −$116M | 1.0% |
| KH Karman Hldgs Inc | Added | +1,211,845 | +$87.5M | 1.6% |
| Nrg Energy Inc | New | +471,845 | +$76.4M | 1.1% |
| FE Flutter Entmt PLC | Added | +282,736 | +$71.8M | 1.4% |
| IM Inspire Med Sys Inc | Exited | −499,199 | −$64.8M | — |
| Insmed Inc | Trimmed | −448,406 | −$64.6M | 0.9% |
| Netskope Inc | New | +2,720,346 | +$61.8M | 0.9% |
| Carpenter Technology Corp | Added | +246,348 | +$60.5M | 1.1% |
| HN Hexcel Corp New | Trimmed | −824,953 | −$51.7M | 0.3% |
| RM Robinhood Mkts Inc | Trimmed | −349,882 | −$50.1M | 1.4% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +975,402 | +$87.9M | 1.4% |
| IB Interactive Brokers Group In | Added | +1,198,025 | +$66.4M | 1.3% |
| Cyberark Software Ltd | Trimmed | −151,751 | −$61.7M | 1.8% |
| Rockwell Automation Inc | Exited | −211,885 | −$54.7M | — |
| CH Crowdstrike Hldgs Inc | Trimmed | −103,607 | −$52.8M | 0.6% |
| CC Carlisle Cos Inc | New | +123,240 | +$46M | 0.7% |
| RM Robinhood Mkts Inc | Trimmed | −424,542 | −$39.7M | 1.4% |
| AN Amphenol Corp New | Trimmed | −324,856 | −$32.1M | 0.6% |
| Evercore Inc | New | +105,350 | +$28.4M | 0.4% |
| FE Flutter Entmt PLC | New | +96,142 | +$27.5M | 0.4% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Exited | −708,350 | −$89.2M | — |
| IT Intra-cellular Therapies Inc | Exited | −840,269 | −$70.2M | — |
| TR Targa Res Corp | New | +275,330 | +$55.2M | 0.9% |
| HN Hexcel Corp New | Added | +940,839 | +$51.5M | 1.0% |
| Cubesmart | Exited | −989,855 | −$42.4M | — |
| Fair Isaac Corp | New | +21,164 | +$39M | 0.6% |
| WF Webster Finl Corp | Trimmed | −752,630 | −$38.8M | 0.1% |
| PH Paylocity Hldg Corp | New | +197,957 | +$37.1M | 0.6% |
| Copart Inc | Exited | −632,911 | −$36.3M | — |
| Axon Enterprise Inc | Added | +66,320 | +$34.9M | 1.0% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | Exited | −1,881,211 | −$104M | — |
| Applovin Corp | New | +273,276 | +$88.5M | 1.3% |
| Servicetitan Inc | New | +854,438 | +$87.9M | 1.3% |
| CN Chemed Corp New | Trimmed | −160,845 | −$85.2M | — |
| Lattice Semiconductor Corp | Added | +1,473,154 | +$83.5M | 1.3% |
| IM Inspire Med Sys Inc | New | +433,806 | +$80.4M | 1.2% |
| Ascendis Pharma A/s | Exited | −500,920 | −$74.8M | — |
| Dynatrace Inc | New | +1,359,819 | +$73.9M | 1.1% |
| RM Robinhood Mkts Inc | New | +1,914,060 | +$71.3M | 1.0% |
| I Iac Inc | Exited | −1,208,509 | −$65M | — |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +416,854 | +$85.8M | 1.9% |
| Allstate Corp | New | +410,328 | +$77.8M | 1.2% |
| Onestream Inc | New | +1,998,403 | +$67.7M | 1.0% |
| Hashicorp Inc | Exited | −1,969,211 | −$66.3M | — |
| Jfrog Ltd | Added | +1,617,551 | +$47M | 1.3% |
| Humana Inc | New | +146,532 | +$46.4M | 0.7% |
| Synopsys Inc | Exited | −61,934 | −$36.9M | — |
| Hubspot Inc | Added | +68,827 | +$36.6M | 1.7% |
| Insmed Inc | New | +483,869 | +$35.3M | 0.5% |
| Vaxcyte Inc | New | +269,121 | +$30.8M | 0.5% |
Showing the 10 largest of 170 changes.
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