Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$184M in Q4 2024 → $184M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 15.1% | Added 9.6% | 57,996 | $27.7M |
| Amazon Com Inc | 14.3% | Added 9.4% | 110,076 | $26.2M |
| AC Alphabet Inc Cap Stk | 8.7% | Added 3.4% | 44,974 | $16.1M |
| Meta Platforms Inc | 7.2% | Added 22% | 23,608 | $13.3M |
| Tko Group Holdings Inc | 6.7% | Added 2.3% | 60,991 | $12.3M |
| Ferguson Enterprises Inc | 6.5% | Added 9.6% | 50,388 | $12M |
| Cbre Group Inc | 6.0% | Added 7.2% | 81,326 | $11M |
| RC Rocket Cos Inc | 5.9% | Added 2.4% | 683,268 | $10.8M |
| Kkr & Co Inc | 5.0% | Unchanged | 99,956 | $9.17M |
| PM Philip Morris Intl Inc | 4.9% | Unchanged | 49,986 | $9.04M |
| Uber Technologies Inc | 4.4% | Added 21% | 112,630 | $8.13M |
| Toast Inc | 4.2% | New | 280,000 | $7.79M |
| IE Intercontinental Exchange In | 4.1% | Added 2.6% | 61,043 | $7.52M |
| S&P Global Inc | 3.7% | Trimmed 25% | 16,656 | $6.78M |
| Booking Holdings Inc | 3.3% | Added 3731% | 34,553 | $6.16M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −82,410 | −$7.94M | — |
| Toast Inc | New | +280,000 | +$7.79M | 4.2% |
| DD Danaher Corp Del | Exited | −40,502 | −$7.68M | — |
| Booking Holdings Inc | Added | +33,651 | +$6M | 3.3% |
| TS Taiwan Semiconductor Manufac | Added | +5,100 | +$2.44M | 15.1% |
| Meta Platforms Inc | Added | +4,241 | +$2.39M | 7.2% |
| Amazon Com Inc | Added | +9,467 | +$2.26M | 14.3% |
| S&P Global Inc | Trimmed | −5,500 | −$2.24M | 3.7% |
| Uber Technologies Inc | Added | +19,830 | +$1.43M | 4.4% |
| Ferguson Enterprises Inc | Added | +4,400 | +$1.04M | 6.5% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SS&C Technologies Hldgs Inc | Exited | −143,490 | −$12.5M | — |
| Booking Holdings Inc | Trimmed | −1,200 | −$5.05M | 2.3% |
| Roblox Corp | Exited | −39,849 | −$3.23M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −8,000 | −$2.7M | 10.7% |
| Amazon Com Inc | Added | +11,050 | +$2.3M | 12.5% |
| DW Disney Walt Co | Added | +23,569 | +$2.27M | 4.7% |
| Uber Technologies Inc | Trimmed | −25,000 | −$1.8M | 4.0% |
| Tko Group Holdings Inc | Trimmed | −7,142 | −$1.44M | 7.2% |
| Kkr & Co Inc | Added | +15,234 | +$1.41M | 5.5% |
| DD Danaher Corp Del | Added | +6,425 | +$1.22M | 4.6% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rocket Cos Inc | New | +746,950 | +$14.5M | 6.9% |
| Salesforce Inc | Exited | −24,073 | −$5.71M | — |
| Kkr & Co Inc | Trimmed | −22,612 | −$2.88M | 5.2% |
| Copart Inc | Exited | −59,032 | −$2.65M | — |
| PM Philip Morris Intl Inc | Trimmed | −15,808 | −$2.54M | 3.8% |
| Roblox Corp | Trimmed | −29,340 | −$2.38M | 1.5% |
| Amazon Com Inc | Added | +7,794 | +$1.8M | 9.9% |
| IE Intercontinental Exchange In | Trimmed | −11,080 | −$1.79M | 4.6% |
| Uber Technologies Inc | Added | +20,800 | +$1.7M | 4.6% |
| Booking Holdings Inc | Trimmed | −156 | −$835K | 5.4% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +97,000 | +$9.5M | 4.6% |
| Roblox Corp | Trimmed | −48,307 | −$6.69M | 4.7% |
| Copart Inc | Trimmed | −54,240 | −$2.44M | 1.3% |
| S&P Global Inc | Added | +2,780 | +$1.35M | 5.5% |
| Ferguson Enterprises Inc | Added | +5,170 | +$1.16M | 4.7% |
| Cbre Group Inc | Added | +6,800 | +$1.07M | 6.1% |
| IE Intercontinental Exchange In | Added | +6,191 | +$1.04M | 5.8% |
| Danaher Corporation | Added | +5,100 | +$1.01M | 3.0% |
| DW Disney Walt Co | Added | +8,660 | +$992K | 3.1% |
| Tko Group Holdings Inc | Added | +4,700 | +$949K | 6.4% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −25,000 | −$11.7M | — |
| Cbre Group Inc | New | +73,195 | +$10.3M | 5.4% |
| DW Disney Walt Co | Trimmed | −37,427 | −$4.64M | 3.0% |
| AC Alphabet Inc Cap Stk | Trimmed | −24,494 | −$4.32M | 4.0% |
| Motorola Solutions Inc | Exited | −6,826 | −$2.99M | — |
| Ferguson Enterprises Inc | Trimmed | −12,962 | −$2.82M | 4.3% |
| Amazon Com Inc | Added | +12,000 | +$2.63M | 9.5% |
| ST SS&C Technologies Hldgs Inc | Added | +29,120 | +$2.41M | 6.1% |
| PM Philip Morris Intl Inc | Trimmed | −12,283 | −$2.24M | 6.3% |
| Copart Inc | Trimmed | −42,000 | −$2.06M | 2.9% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −30,000 | −$17.6M | — |
| IQ Invesco Qqq Tr | New | +25,000 | +$11.7M | 6.7% |
| Roblox Corp | New | +105,299 | +$6.14M | 3.5% |
| Motorola Solutions Inc | Trimmed | −9,086 | −$3.98M | 1.7% |
| Danaher Corporation | Trimmed | −12,794 | −$2.62M | 2.8% |
| Ferguson Enterprises Inc | Added | +11,496 | +$1.84M | 4.6% |
| Booking Holdings Inc | Added | +297 | +$1.37M | 6.5% |
| DW Disney Walt Co | Added | +11,365 | +$1.12M | 4.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +5,236 | +$869K | 5.4% |
| Tko Group Holdings Inc | Trimmed | −4,600 | −$703K | 5.2% |
Showing the 10 largest of 17 changes.
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