Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$10B in Q4 2021 → $5B 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 |
|---|---|---|---|---|
| Lifestance Health Group Inc | 23.9% | Trimmed 20% | 111,744,614 | $1.2B |
| SE Space Exploration Techn Corp | 14.7% | New | 4,300,035 | $735M |
| Jackson Financial Inc | 9.7% | Unchanged | 4,715,554 | $483M |
| Life Time Group Holdings Inc | 6.4% | Trimmed 56% | 7,894,910 | $322M |
| Sionna Therapeutics Inc | 5.7% | Unchanged | 6,494,962 | $286M |
| Beta Technologies Inc | 5.5% | Unchanged | 16,395,435 | $275M |
| Amneal Pharmaceuticals Inc | 4.3% | Unchanged | 12,328,767 | $213M |
| Invitation Homes Inc | 2.5% | New | 4,113,763 | $124M |
| Ngl Energy Partners LP | 1.8% | Trimmed 2.5% | 5,784,322 | $92.1M |
| Bicara Therapeutics Inc | 1.8% | Unchanged | 3,010,425 | $89.4M |
| Bruker Corp | 1.6% | Added 7.7% | 175,500 | $78.3M |
| Ceribell Inc | 1.5% | Trimmed 5.2% | 3,761,154 | $73.2M |
| BF Bofa Fin LLC | 1.4% | Unchanged | 56,633,000 | $71.2M |
| Odyssey Therapeutics Inc | 1.4% | New | 3,690,146 | $69M |
| AL Achieve Life Science Inc | 0.9% | New | 6,877,580 | $44.9M |
| Evergy Inc | 0.8% | Trimmed 26% | 29,750,000 | $42.3M |
| Wec Energy Group Inc | 0.8% | Unchanged | 34,000,000 | $42.1M |
| Novanta Inc | 0.8% | Trimmed 7.6% | 611,667 | $41.7M |
| Nextera Energy Inc | 0.8% | Added 43% | 825,000 | $39.3M |
| Allogene Therapeutics Inc | 0.8% | Unchanged | 18,716,306 | $38.9M |
| QB Quanex Bldg Prods Corp | 0.8% | Unchanged | 2,054,770 | $38.3M |
| Doordash Inc | 0.6% | New | 31,000,000 | $30.5M |
| HP Hewlett Packard Enterprise C | 0.6% | Trimmed 57% | 250,000 | $29.2M |
| PG&E Corp | 0.6% | Trimmed 34% | 28,500,000 | $29.1M |
| PG&E Corp | 0.6% | Unchanged | 680,000 | $28.2M |
| Boeing Co | 0.5% | New | 400,000 | $27.1M |
| Enviri Corp | 0.5% | New | 1,164,560 | $25.6M |
| AP Avalyn Pharmaceuticals Inc | 0.5% | New | 773,069 | $25.4M |
| PW Pinnacle West Cap Corp | 0.5% | Trimmed 20% | 19,975,000 | $23.8M |
| SP Starwood Ppty Tr Inc | 0.5% | Trimmed 50% | 23,250,000 | $23.5M |
| Firstenergy Corp | 0.4% | New | 20,000,000 | $21.8M |
| Ppl Corp | 0.4% | Added 14% | 420,000 | $20.5M |
| TR Tpg Re Fin Tr Inc | 0.4% | Unchanged | 2,392,863 | $20M |
| Microchip Technology Inc. | 0.4% | Added 67% | 250,000 | $19.2M |
| Akamai Technologies Inc | 0.4% | New | 13,175,000 | $19.2M |
| Cheesecake Factory Inc | 0.4% | Added 100% | 14,000,000 | $17.8M |
| Marriott Vacations Worldwide | 0.3% | Trimmed 44% | 17,500,000 | $17.2M |
| Wec Energy Group Inc | 0.3% | New | 15,000,000 | $15.6M |
| Super Micro Computer Inc | 0.3% | New | 300,000 | $15.3M |
| AG Apollo Global Mgmt Inc | 0.3% | Trimmed 23% | 250,000 | $15.2M |
| Golar Lng Ltd | 0.3% | New | 12,500,000 | $14.2M |
| LI Lci Inds | 0.3% | Trimmed 40% | 12,500,000 | $14M |
| Electronic Arts Inc | 0.3% | Unchanged | 65,000 | $13.3M |
| NS Norfolk Southn Corp | 0.3% | Unchanged | 40,000 | $12.6M |
| Halozyme Therapeutics Inc | 0.2% | Unchanged | 10,000,000 | $11.1M |
| CI Chart Inds Inc | 0.2% | Added 67% | 50,000 | $10.4M |
| Livanova PLC | 0.2% | Unchanged | 7,500,000 | $10.2M |
| PC Ppl Cap FDG Inc | 0.2% | Trimmed 15% | 8,900,000 | $10.1M |
| Bill Holdings Inc | 0.2% | Added 100% | 10,000,000 | $8.63M |
| W Whirlpool Corp | 0.2% | Added 44% | 245,000 | $8.55M |
| Kenvue Inc | 0.2% | Added 33% | 400,000 | $7.64M |
| Penumbra Inc | 0.1% | Unchanged | 20,000 | $6.32M |
| Rallybio Corp | 0.1% | Unchanged | 378,551 | $6.06M |
| Warner Bros Discovery Inc | 0.1% | Trimmed 29% | 210,000 | $5.6M |
| Digitalbridge Group Inc | 0.1% | Added 63% | 325,000 | $5.13M |
| Nuvalent Inc | 0.1% | New | 40,000 | $4.94M |
| Ares Management Corporation | 0.1% | Trimmed 70% | 125,000 | $4.58M |
| Etsy Inc | 0.1% | Unchanged | 4,727,000 | $4.32M |
| Dexcom Inc | 0.1% | Unchanged | 4,500,000 | $4.2M |
| SP Shift4 Pmts Inc | 0.1% | Unchanged | 60,000 | $3.72M |
Showing top 60 of 82 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +4,300,035 | +$735M | 14.7% |
| Life Time Group Holdings Inc | Trimmed | −9,935,742 | −$406M | 6.4% |
| Lifestance Health Group Inc | Trimmed | −28,281,943 | −$303M | 23.9% |
| Invitation Homes Inc | New | +4,113,763 | +$124M | 2.5% |
| Enviri Corp | Exited | −3,613,688 | −$70.9M | — |
| Odyssey Therapeutics Inc | New | +3,690,146 | +$69M | 1.4% |
| AL Achieve Life Science Inc | New | +6,877,580 | +$44.9M | 0.9% |
| HP Hewlett Packard Enterprise C | Trimmed | −325,000 | −$38M | 0.6% |
| Doordash Inc | New | +31,000,000 | +$30.5M | 0.6% |
| Boeing Co | New | +400,000 | +$27.1M | 0.5% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jackson Financial Inc | New | +4,715,554 | +$499M | 13.6% |
| Lifestance Health Group Inc | Trimmed | −20,685,061 | −$132M | 24.2% |
| Ngl Energy Partners LP | New | +5,934,493 | +$73.2M | 2.0% |
| Enviri Corp | New | +3,613,688 | +$70.9M | 1.9% |
| BF Bofa Fin LLC | New | +56,633,000 | +$67.7M | 1.8% |
| Evergy Inc | New | +40,000,000 | +$54M | 1.5% |
| SP Starwood Ppty Tr Inc | New | +46,250,000 | +$47M | 1.3% |
| Bruker Corp | New | +163,000 | +$47M | 1.3% |
| PG&E Corp | New | +43,000,000 | +$44.5M | 1.2% |
| Wec Energy Group Inc | New | +34,000,000 | +$42.1M | 1.1% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Beta Technologies Inc | New | +16,395,435 | +$463M | 17.2% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Life Time Group Holdings Inc | Trimmed | −3,573,836 | −$98.6M | 26.8% |
| TR Tpg Re Fin Tr Inc | Trimmed | −4,693,916 | −$40.2M | 1.1% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viking Holdings Ltd | Exited | −21,438,949 | −$852M | — |
| Servicetitan, Inc. | Exited | −5,107,469 | −$486M | — |
| Life Time Group Holdings Inc | Trimmed | −8,344,418 | −$253M | 34.6% |
| Pegasystems Inc | Exited | −2,022,733 | −$141M | — |
| WH Waystar Hldg Corp | Exited | −3,543,270 | −$132M | — |
| Vail Resorts Inc | Exited | −718,869 | −$115M | — |
| Cheniere Energy Inc | Exited | −496,843 | −$115M | — |
| Mcdonalds Corp | Exited | −363,500 | −$114M | — |
| Entegris Inc | Exited | −1,193,431 | −$104M | — |
| Sotera Health Co | Exited | −6,786,110 | −$79.1M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viking Holdings Ltd | Trimmed | −11,419,095 | −$454M | 16.8% |
| Life Time Group Holdings Inc | Trimmed | −7,067,299 | −$213M | 17.7% |
| Progyny Inc | Exited | −6,877,539 | −$119M | — |
| Mcdonalds Corp | New | +363,500 | +$114M | 2.2% |
| N Nextracker Inc | Exited | −2,992,266 | −$109M | — |
| Sotera Health Co | New | +6,786,110 | +$79.1M | 1.6% |
| Freshworks Inc | Exited | −4,346,855 | −$70.3M | — |
| Sionna Therapeutics Inc | New | +6,684,962 | +$69.9M | 1.4% |
| LW Lamb Weston Hldgs Inc | Exited | −986,491 | −$65.9M | — |
| Hdfc Bank Ltd | Exited | −965,145 | −$61.6M | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan, Inc. | New | +5,107,469 | +$525M | 8.5% |
| PG Propertyguru Group Ltc | Exited | −48,497,728 | −$321M | — |
| Viking Holdings Ltd | Trimmed | −3,752,545 | −$165M | 23.4% |
| Entegris Inc | New | +1,167,362 | +$116M | 1.9% |
| Fidelity National Financial | Exited | −1,725,955 | −$107M | — |
| Ceribell Inc. | New | +3,967,422 | +$103M | 1.7% |
| FE Ferguson Enterprises Inc | New | +571,196 | +$99.1M | 1.6% |
| Unitedhealth Group Inc | Trimmed | −160,011 | −$80.9M | 1.2% |
| Life Time Group Holdings Inc | Trimmed | −2,678,525 | −$59.2M | 13.1% |
| IG International Game Technolog | Trimmed | −2,077,591 | −$36.7M | 0.9% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viking Holdings Ltd | Trimmed | −24,199,053 | −$844M | 21.8% |
| Elevance Health Inc | Exited | −360,557 | −$195M | — |
| Unitedhealth Group Inc | New | +301,773 | +$176M | 3.0% |
| LW Lamb Weston Hldgs Inc | Trimmed | −1,814,930 | −$117M | 1.2% |
| Life Time Group Holdings Inc | Trimmed | −3,575,000 | −$87.3M | 16.4% |
| Bicara Therapeutics Inc. | New | +3,010,425 | +$76.7M | 1.3% |
| UP Union Pac Corp | Exited | −275,969 | −$62.4M | — |
| Autodesk Inc | Trimmed | −191,037 | −$52.6M | 0.1% |
| Microsoft Corp | Trimmed | −117,556 | −$50.6M | 0.3% |
| Cheniere Energy Inc | Trimmed | −268,213 | −$48.2M | 2.6% |
Showing the 10 largest of 30 changes.
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