Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$838M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −583,355 | −$91.6M | — |
| F& Floor & Decor Hldgs Inc | Exited | −172,479 | −$10.2M | — |
| Visa Inc | Exited | −21,377 | −$7.33M | — |
| TS Taiwan Semiconductor Manufac | Exited | −11,565 | −$5.52M | — |
| AH Asml Hldg Nv | Exited | −2,526 | −$5.03M | — |
| Hdfc Bank Ltd | Exited | −155,400 | −$4.01M | — |
| Talen Energy Corp | Exited | −10,394 | −$3.99M | — |
| Uber Technologies Inc | Exited | −43,061 | −$3.11M | — |
| Chipotle Mexican Grill Inc | Exited | −70,668 | −$2.4M | — |
| Unity Software Inc | Exited | −65,563 | −$1.87M | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +583,355 | +$91.6M | 65.6% |
| Talen Energy Corp | Trimmed | −214,385 | −$82.4M | 2.9% |
| TS Taiwan Semiconductor Manufac | Trimmed | −170,374 | −$81.4M | 4.0% |
| Visa Inc | Trimmed | −199,417 | −$68.4M | 5.3% |
| Uber Technologies Inc | Trimmed | −945,381 | −$68.2M | 2.2% |
| DD Danaher Corp Del | Exited | −355,509 | −$67.4M | — |
| AH Asml Hldg Nv | Trimmed | −30,383 | −$60.4M | 3.6% |
| Microsoft Corp | Exited | −158,604 | −$58.7M | — |
| F& Floor & Decor Hldgs Inc | Trimmed | −987,911 | −$58.6M | 7.3% |
| Unity Software Inc | Trimmed | −1,918,120 | −$54.8M | 1.3% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | Exited | −240,807 | −$58.1M | — |
| Coupang Inc | Exited | −2,228,146 | −$52.6M | — |
| Esco Technologies Inc | New | +180,938 | +$50.9M | 5.2% |
| DN Draftkings Inc New | Exited | −1,120,460 | −$38.6M | — |
| Expand Energy Corporation | Exited | −344,837 | −$38.1M | — |
| Eqt Corp | Exited | −707,665 | −$37.9M | — |
| Entegris Inc | Exited | −431,421 | −$36.3M | — |
| Amazon Com Inc | Exited | −147,575 | −$34.1M | — |
| TS Taiwan Semiconductor Manufac | Added | +86,829 | +$29.3M | 6.3% |
| Talen Energy Corp | Added | +91,817 | +$29.3M | 7.4% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | New | +267,329 | +$61.2M | 5.0% |
| FE Flutter Entmt PLC | Exited | −235,362 | −$59.8M | — |
| Atlassian Corporation | Exited | −305,032 | −$48.7M | — |
| Crh PLC | Exited | −394,350 | −$47.3M | — |
| Unity Software Inc | New | +1,063,773 | +$47M | 3.9% |
| AH Asml Holding N V | Trimmed | −39,727 | −$42.5M | 4.6% |
| DN Draftkings Inc New | New | +1,120,460 | +$38.6M | 3.2% |
| Amazon Com Inc | New | +147,575 | +$34.1M | 2.8% |
| TS Taiwan Semiconductor Mfg Ltd | New | +95,110 | +$28.9M | 2.4% |
| Tyler Technologies Inc | Exited | −47,983 | −$25.1M | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mirion Technologies Inc | New | +3,598,763 | +$83.7M | 6.0% |
| Talen Energy Corp | Trimmed | −192,072 | −$81.7M | 4.4% |
| IL Idexx Labs Inc | Exited | −114,459 | −$61.4M | — |
| Grab Holdings Limited | New | +9,662,752 | +$58.2M | 4.2% |
| Crh PLC | Trimmed | −484,813 | −$58.1M | 3.4% |
| Entegris Inc | New | +506,222 | +$46.8M | 3.4% |
| Chipotle Mexican Grill Inc | Added | +1,028,611 | +$40.3M | 6.8% |
| Kla Corp | Exited | −29,089 | −$26.1M | — |
| MM Martin Marietta Matls Inc | Exited | −39,913 | −$21.9M | — |
| LC Lowes Cos Inc | Trimmed | −85,881 | −$21.6M | 4.9% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −210,203 | −$80.6M | — |
| Kla Corp | Trimmed | −67,041 | −$60.1M | 1.7% |
| Atlassian Corporation | New | +243,585 | +$49.5M | 3.2% |
| Icon PLC | Exited | −276,531 | −$48.4M | — |
| Microsoft Corp | New | +89,471 | +$44.5M | 2.9% |
| Talen Energy Corp | Added | +142,652 | +$41.5M | 6.4% |
| AH Asml Holding N V | Added | +38,543 | +$30.9M | 4.8% |
| Eqt Corp | Trimmed | −515,376 | −$30.1M | 4.7% |
| Wingstop Inc | Trimmed | −85,116 | −$28.7M | 4.1% |
| Visa Inc | Trimmed | −79,715 | −$28.3M | 5.4% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −210,401 | −$73.7M | 7.0% |
| Alphabet Inc | Exited | −340,910 | −$64.9M | — |
| Wingstop Inc | New | +271,927 | +$61.3M | 3.9% |
| AT Aspen Technology Inc | Exited | −181,899 | −$45.4M | — |
| Talen Energy Corp | New | +194,233 | +$38.8M | 2.5% |
| IL Idexx Labs Inc | Added | +91,144 | +$38.3M | 4.3% |
| MM Martin Marietta Matls Inc | New | +78,493 | +$37.5M | 2.4% |
| Eqt Corp | Added | +648,470 | +$34.6M | 6.0% |
| Planet Fitness Inc | Trimmed | −307,828 | −$29.7M | 4.7% |
| FE Flutter Entmt PLC | Added | +124,922 | +$27.7M | 3.3% |
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 |
|---|---|---|---|---|
| Uber Technologies Inc | New | +1,134,980 | +$68.5M | 4.2% |
| Eqt Corp | New | +1,098,617 | +$50.7M | 3.1% |
| Tyler Technologies Inc | Exited | −70,133 | −$40.9M | — |
| Mastercard Incorporated | Trimmed | −72,212 | −$38M | 4.1% |
| Expand Energy Corporation | New | +347,105 | +$34.6M | 2.1% |
| Airbnb Inc | Trimmed | −230,563 | −$30.3M | 4.4% |
| Hdfc Bank Ltd | Trimmed | −473,214 | −$30.2M | 3.7% |
| IL Idexx Labs Inc | New | +69,110 | +$28.6M | 1.7% |
| FE Flutter Entmt PLC | New | +106,198 | +$27.4M | 1.7% |
| Icon PLC | Added | +124,383 | +$26.1M | 3.8% |
Showing the 10 largest of 24 changes.
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