Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$9.74B in Q2 2013 → $5.63B 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 |
|---|---|---|---|---|
| Visa Inc | 14.1% | Unchanged | 2,316,250 | $795M |
| Amazon Com Inc | 12.4% | Added 2.0% | 2,941,700 | $701M |
| RC Rocket Cos Inc | 11.6% | Added 48% | 41,668,774 | $656M |
| Blackrock Inc | 9.9% | Added 6.5% | 581,700 | $559M |
| Meta Platforms Inc | 9.2% | Unchanged | 915,674 | $516M |
| Salesforce Inc | 8.3% | Unchanged | 2,994,509 | $469M |
| Toast Inc | 7.0% | Added 9.6% | 14,134,038 | $393M |
| Kkr & Co Inc | 5.8% | Added 8.5% | 3,558,200 | $327M |
| Spotify Technology S A | 4.3% | Added 47% | 526,800 | $242M |
| Liberty Live Holdings Inc | 4.1% | Trimmed 39% | 2,172,388 | $229M |
| SM Simpson Mfg Inc | 3.1% | Trimmed 41% | 830,642 | $174M |
| Roblox Corp | 3.0% | Trimmed 46% | 3,147,421 | $171M |
| Cbre Group Inc | 2.4% | Added 323% | 992,391 | $134M |
| Liberty Live Holdings Inc | 1.4% | Trimmed 56% | 785,119 | $79.5M |
| Mongodb Inc | 1.0% | Trimmed 84% | 165,700 | $55.7M |
| LN Live Nation Entertainment In | 1.0% | Trimmed 52% | 302,066 | $55.3M |
| Wix Com Ltd | 0.8% | Unchanged | 1,099,370 | $47.4M |
| Paypay Corp | 0.5% | New | 2,154,800 | $30.9M |
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 |
|---|---|---|---|---|
| Mongodb Inc | Trimmed | −872,100 | −$293M | 1.0% |
| RC Rocket Cos Inc | Added | +13,454,050 | +$212M | 11.6% |
| Roblox Corp | Trimmed | −2,701,200 | −$147M | 3.0% |
| Liberty Live Holdings Inc | Trimmed | −1,388,820 | −$147M | 4.1% |
| SM Simpson Mfg Inc | Trimmed | −567,400 | −$119M | 3.1% |
| Cbre Group Inc | Added | +757,800 | +$102M | 2.4% |
| Liberty Live Holdings Inc | Trimmed | −991,956 | −$100M | 1.4% |
| Spotify Technology S A | Added | +168,300 | +$77.3M | 4.3% |
| LN Live Nation Entertainment In | Trimmed | −322,600 | −$59.1M | 1.0% |
| DW Disney Walt Co | Exited | −400,231 | −$38.6M | — |
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 |
|---|---|---|---|---|
| Kkr & Co Inc | New | +3,279,700 | +$303M | 5.3% |
| DW Disney Walt Co | Trimmed | −2,677,700 | −$258M | 0.7% |
| Visa Inc | Added | +598,000 | +$181M | 12.3% |
| Spotify Technology S A | New | +358,500 | +$174M | 3.0% |
| RC Rocket Cos Inc | Trimmed | −11,165,928 | −$159M | 7.0% |
| Blackrock Inc | Trimmed | −148,900 | −$143M | 9.2% |
| Toast Inc | Added | +4,880,161 | +$129M | 6.0% |
| Amazon Com Inc | Trimmed | −509,700 | −$106M | 10.5% |
| Insight Enterprises Inc | Exited | −1,216,592 | −$99.1M | — |
| Wix Com Ltd | New | +1,099,370 | +$94.1M | 1.6% |
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 |
|---|---|---|---|---|
| Blackrock Inc | New | +695,000 | +$744M | 10.6% |
| LM Liberty Media Corp Del | Exited | −3,515,888 | −$341M | — |
| Liberty Live Holdings Inc | New | +3,603,988 | +$300M | 4.3% |
| Mongodb Inc | Trimmed | −711,400 | −$299M | 8.4% |
| RC Rocket Cos Inc | Added | +13,985,025 | +$271M | 10.9% |
| MC Mr Cooper Group Inc | Exited | −904,800 | −$191M | — |
| Meta Platforms Inc | Added | +279,300 | +$184M | 9.8% |
| Toast Inc | Added | +4,618,077 | +$164M | 4.1% |
| LM Liberty Media Corp Del | Exited | −1,719,548 | −$162M | — |
| DW Disney Walt Co | Trimmed | −1,314,000 | −$149M | 5.0% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mongodb Inc | Added | +1,427,700 | +$247M | 6.2% |
| RC Rocket Cos Inc | Added | +10,270,018 | +$199M | 8.3% |
| Toast Inc | New | +3,397,200 | +$124M | 2.1% |
| Visa Inc | Added | +320,900 | +$110M | 9.0% |
| Meta Platforms Inc | Added | +145,300 | +$107M | 9.5% |
| Amazon Com Inc | Trimmed | −372,000 | −$81.7M | 13.0% |
| DW Disney Walt Co | Trimmed | −695,700 | −$79.7M | 8.5% |
| Insight Enterprises Inc | Trimmed | −590,000 | −$66.9M | 4.3% |
| Redfin Corp | Exited | −5,805,600 | −$65M | — |
| Roblox Corp | Trimmed | −448,800 | −$62.2M | 10.0% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +3,309,400 | +$726M | 15.2% |
| Roblox Corp | Trimmed | −4,032,900 | −$424M | 8.9% |
| Meta Platforms Inc | Trimmed | −391,500 | −$289M | 8.2% |
| SM Simpson Mfg Inc | New | +1,406,105 | +$218M | 3.9% |
| DW Disney Walt Co | Trimmed | −1,478,400 | −$183M | 11.3% |
| Insight Enterprises Inc | Trimmed | −1,200,000 | −$166M | 7.1% |
| Mongodb Inc | New | +690,500 | +$145M | 2.6% |
| Expedia Group Inc | Trimmed | −838,800 | −$141M | 0.8% |
| MC Mr Cooper Group Inc | New | +904,800 | +$135M | 2.4% |
| RC Rocket Cos Inc | Added | +8,397,100 | +$119M | 3.8% |
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 |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +803,374 | +$463M | 12.8% |
| Visa Inc | Added | +939,350 | +$329M | 10.0% |
| Toast Inc | Trimmed | −5,951,400 | −$197M | 1.9% |
| Expedia Group Inc | Trimmed | −900,250 | −$151M | 4.1% |
| RC Rocket Cos Inc | New | +6,728,509 | +$81.2M | 1.8% |
| Roblox Corp | Trimmed | −1,371,000 | −$79.9M | 11.2% |
| LM Liberty Media Corp Del | Added | +735,100 | +$50.1M | 5.8% |
| NH Nu Hldgs Ltd | New | +3,416,200 | +$35M | 0.8% |
| LM Liberty Media Corp Del | Added | +390,200 | +$26.2M | 2.4% |
| LN Live Nation Entertainment In | Trimmed | −176,200 | −$23M | 2.5% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −1,015,800 | −$340M | 22.1% |
| Toast Inc | New | +8,548,600 | +$312M | 7.1% |
| LM Liberty Media Corp Del | Added | +1,831,288 | +$125M | 4.9% |
| Amazon Com Inc | New | +536,900 | +$118M | 2.7% |
| Expedia Group Inc | Trimmed | −590,200 | −$110M | 8.6% |
| DW Disney Walt Co | Trimmed | −898,800 | −$100M | 16.7% |
| LM Liberty Media Corp Del | Added | +596,648 | +$39.7M | 1.9% |
| Live Nation Entertainment Inc | Added | +46,816 | +$6.06M | 3.1% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Added | +7,835,921 | +$347M | 11.4% |
| Spotify Technology S A | Exited | −676,553 | −$212M | — |
| Fiserv Inc | Exited | −1,103,759 | −$165M | — |
| DW Disney Walt Co | Added | +1,331,200 | +$128M | 18.2% |
| Kkr & Co Inc | Exited | −1,207,208 | −$127M | — |
| Meta Platforms Inc | New | +211,500 | +$121M | 3.1% |
| Expedia Group Inc | Trimmed | −806,962 | −$119M | 9.8% |
| LN Live Nation Entertainment In | New | +1,014,650 | +$111M | 2.8% |
| Visa | New | +373,600 | +$103M | 2.6% |
| New York Times Co | Exited | −1,344,392 | −$68.8M | — |
Showing the 10 largest of 13 changes.
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