Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.17B in Q1 2013 → $1.1B 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 |
|---|---|---|---|---|
| BU Box Us | 4.3% | Trimmed 3.2% | 49,546,000 | $47M |
| IU Itri Us | 3.9% | Added 25% | 44,985,000 | $42.7M |
| BU Bl Us | 3.6% | Added 16% | 42,867,000 | $39.8M |
| LU Livn Us | 3.6% | Added 13% | 31,146,000 | $39M |
| AU Avav Us | 3.4% | Added 393% | 39,025,000 | $37.6M |
| HU Hae Us | 3.3% | Trimmed 1.0% | 37,883,000 | $36.6M |
| MU Mth Us | 3.0% | Trimmed 5.0% | 32,281,000 | $33.2M |
| PU Pcg Us | 3.0% | Trimmed 5.4% | 32,230,000 | $32.8M |
| GU Gbx Us | 2.8% | Trimmed 5.2% | 26,998,000 | $30.6M |
| SU So Us | 2.8% | New | 30,127,000 | $30.2M |
| DU Dash Us | 2.7% | New | 31,902,000 | $30M |
| PU Psn Us | 2.7% | Added 1.4% | 30,098,000 | $29.9M |
| MU Mchp Us | 2.7% | Trimmed 2.9% | 27,068,000 | $29.5M |
| GU Gwre Us | 2.6% | Trimmed 1.1% | 31,894,000 | $29M |
| GU Gpn Us | 2.4% | Trimmed 7.9% | 29,583,000 | $26.8M |
| DU Dbx Us | 2.4% | Added 26% | 28,266,000 | $26.8M |
| TU Tvtx Us | 2.4% | New | 23,551,000 | $26.3M |
| MU Mmsi Us | 2.4% | New | 25,627,000 | $26.1M |
| NU Nvst Us | 2.3% | Trimmed 0.6% | 25,263,000 | $25.3M |
| RU Rgen Us | 2.2% | Added 4.5% | 25,587,000 | $24.5M |
| WU Wgo Us | 2.1% | Trimmed 6.2% | 24,881,000 | $23.4M |
| SU Syna Us | 2.1% | Trimmed 55% | 15,386,000 | $23.1M |
| AU Akam Us | 2.1% | Trimmed 32% | 19,682,000 | $23.1M |
| DU Ddog Us | 2.1% | Trimmed 47% | 16,021,000 | $23M |
| EU Eeft Us | 2.1% | New | 27,000,000 | $22.7M |
| LU Lmat Us | 1.9% | Added 3.6% | 20,558,000 | $21.1M |
| PU Prgs Us | 1.9% | Trimmed 19% | 21,041,000 | $20.9M |
| CU Cms Us | 1.9% | Added 53% | 20,500,000 | $20.7M |
| OU Omcl Us | 1.9% | Added 8.6% | 20,766,000 | $20.6M |
| IU Itgr Us | 1.9% | New | 21,186,000 | $20.5M |
| LU Lnth Us | 1.6% | Trimmed 18% | 11,876,000 | $17.1M |
| JU Jd Us | 1.6% | New | 17,185,000 | $17M |
| NU Ntnx Us | 1.5% | Added 304% | 16,171,000 | $16M |
| OU On Us | 1.4% | Trimmed 60% | 12,961,000 | $15.7M |
| TU Ttek Us | 1.3% | Added 223% | 15,782,000 | $14.6M |
| LU Lyft Us | 1.0% | Trimmed 49% | 9,900,000 | $10.4M |
| JU Jazz Us | 0.9% | Added 36% | 7,500,000 | $10.1M |
| WU Wkc Us | 0.9% | Added 28% | 9,170,000 | $10M |
| LU Lyv Us | 0.9% | Added 89% | 8,690,000 | $9.84M |
| PU Ppl Us | 0.9% | Trimmed 8.3% | 8,480,000 | $9.51M |
| BU Bmrn Us | 0.9% | Added 140% | 9,624,000 | $9.37M |
| CU Cake Us | 0.8% | Added 50% | 9,000,000 | $8.91M |
| FU Flr Us | 0.7% | Added 82% | 7,645,000 | $7.96M |
| LU Lcii Us | 0.7% | Trimmed 12% | 7,200,000 | $7.95M |
| AU Amph Us | 0.7% | Trimmed 67% | 8,460,000 | $7.69M |
| PU Pcrx Us | 0.7% | Added 4.2% | 7,522,000 | $7.53M |
| EU Etsy Us | 0.7% | New | 7,735,000 | $7.12M |
| CU Cogt Us | 0.6% | Added 57% | 7,250,000 | $6.47M |
| LU Lnt Us | 0.5% | New | 6,500,000 | $5.46M |
| AU Alrm Us | 0.5% | Trimmed 0.4% | 5,626,000 | $5.38M |
| CU Coll Us | 0.4% | Added 39% | 5,725,000 | $4.57M |
| PU Post Us | 0.4% | Added 44% | 5,750,000 | $4.45M |
| SU So Us | 0.4% | Unchanged | 4,500,000 | $4.4M |
| CU Celc Us | 0.3% | New | 3,500,000 | $3.18M |
| RU Rvmd Us | 0.3% | New | 2,570,000 | $2.86M |
| NU Nuvb Us | 0.2% | New | 3,500,000 | $2.69M |
| IU Imcr Us | 0.2% | Unchanged | 4,150,000 | $2.2M |
| AU Akam Us | 0.2% | Trimmed 91% | 1,594,000 | $1.86M |
| BU Bbio Us | 0.0% | Added 120% | 275,000 | $463K |
| UU Uber Us | 0.0% | New | 375,000 | $451K |
Showing top 60 of 64 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VU Vsh Us | Exited | −41,311,000 | −$39.6M | — |
| SU So Us | New | +30,127,000 | +$30.2M | 2.8% |
| DU Dash Us | New | +31,902,000 | +$30M | 2.7% |
| AU Avav Us | Added | +31,109,000 | +$30M | 3.4% |
| FU Four Us | Exited | −31,386,000 | −$29.5M | — |
| SU Syna Us | Trimmed | −18,939,000 | −$28.4M | 2.1% |
| TU Tvtx Us | New | +23,551,000 | +$26.3M | 2.4% |
| MU Mmsi Us | New | +25,627,000 | +$26.1M | 2.4% |
| OU On Us | Trimmed | −19,634,000 | −$23.8M | 1.4% |
| EU Eeft Us | New | +27,000,000 | +$22.7M | 2.1% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FU F Us | Exited | −37,047,000 | −$38.7M | — |
| MU Mchp Us | New | +27,869,000 | +$27.7M | 2.9% |
| GU Gwre Us | Added | +28,234,000 | +$26.5M | 3.2% |
| NU Nvst Us | New | +25,419,000 | +$25.4M | 2.7% |
| SU Spot Us | Exited | −19,002,000 | −$21.4M | — |
| JU Jbtm Us | Exited | −19,653,000 | −$20.2M | — |
| LU Lmat Us | Added | +16,585,000 | +$17.7M | 2.2% |
| DU Dbx Us | Added | +18,392,000 | +$16.4M | 2.1% |
| DU Ddog Us | Added | +14,952,000 | +$14.5M | 3.1% |
| LU Lnt Us | Exited | −12,455,000 | −$13M | — |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Syna Us | New | +39,166,000 | +$41.7M | 4.3% |
| UU Uber Us | Exited | −32,878,000 | −$39.6M | — |
| IU Itri Us | Added | +32,381,000 | +$33M | 3.8% |
| HU Halo Us | Exited | −23,374,000 | −$27.3M | — |
| BU Bmrn Us | Trimmed | −22,905,000 | −$22M | 0.4% |
| IU Itri Us | Exited | −20,657,000 | −$21.8M | — |
| OU Omcl Us | New | +16,894,000 | +$18.2M | 1.9% |
| DU Dkng Us | Exited | −20,104,000 | −$18M | — |
| LU Lnth Us | New | +14,769,000 | +$16.9M | 1.8% |
| IU Imax Us | Exited | −13,228,000 | −$15.7M | — |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BU Bl Us | Added | +34,940,000 | +$35.7M | 3.7% |
| BU Box Us | New | +32,055,000 | +$32.2M | 3.2% |
| LU Lcii Us | Trimmed | −29,917,000 | −$29.2M | 0.1% |
| AU Awk Us | Exited | −22,699,000 | −$22.9M | — |
| AU Akam Us | Trimmed | −23,694,000 | −$22.7M | 3.0% |
| BU Bmrn Us | Trimmed | −23,661,000 | −$22.5M | 2.6% |
| FU F Us | Added | +20,181,000 | +$20.6M | 4.4% |
| RU Rgen Us | Added | +19,341,000 | +$20M | 2.5% |
| FU Four Us | New | +17,955,000 | +$17.6M | 1.8% |
| AU Akam Us | Added | +18,334,000 | +$17.3M | 1.8% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MU Mth Us | New | +36,976,000 | +$36.6M | 3.5% |
| SU Srpt Us | Exited | −38,390,000 | −$35.7M | — |
| FU F Us | Trimmed | −24,659,000 | −$24.6M | 2.2% |
| SU Spb Us | New | +23,100,000 | +$21M | 2.0% |
| NI Nice It | Trimmed | −18,999,000 | −$18.8M | 1.5% |
| DU Dkng Us | New | +20,000,000 | +$17.9M | 1.7% |
| HU Hae Us | New | +17,464,000 | +$17.5M | 1.7% |
| PU Pcg Us | Added | +16,468,000 | +$16.4M | 3.4% |
| LU Luv Us | Exited | −13,714,000 | −$13.7M | — |
| AU Abnb Us | Trimmed | −13,926,000 | −$13.4M | 0.6% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Srpt Us | Added | +35,713,000 | +$33.2M | 3.6% |
| WU Wgo Us | New | +34,386,000 | +$30.3M | 3.0% |
| LU Lcii Us | Trimmed | −29,078,000 | −$27.8M | 3.1% |
| VU Viav Us | Exited | −26,061,000 | −$26.9M | — |
| LU Lyft Us | New | +27,243,000 | +$26.6M | 2.7% |
| FU Fivn Us | New | +28,143,000 | +$24M | 2.4% |
| PU Psn Us | New | +21,614,000 | +$21.7M | 2.2% |
| AU Awk Us | Added | +20,452,000 | +$21M | 2.6% |
| GU Gpn Us | New | +22,076,000 | +$20.8M | 2.1% |
| LU Livn Us | New | +20,523,000 | +$19.6M | 2.0% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Atsg Us | Trimmed | −19,725,000 | −$19.6M | 1.9% |
| CU Cswc Us | New | +19,377,000 | +$18.9M | 2.0% |
| GU Gwre Us | New | +17,000,000 | +$16.6M | 1.7% |
| LU Lnt Us | Trimmed | −10,307,000 | −$10.6M | 2.1% |
| EU Expe Us | New | +10,327,000 | +$10.3M | 1.1% |
| PU Ppl Us | Trimmed | −9,667,000 | −$10.1M | 1.8% |
| PU Patk Us | Trimmed | −6,303,000 | −$8.59M | 0.2% |
| AU Aeis Us | Trimmed | −7,261,000 | −$7.93M | 1.0% |
| OU Ora Us | Trimmed | −7,024,000 | −$6.95M | 0.9% |
| AU Amph Us | Added | +7,333,000 | +$6.84M | 2.8% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VU Vsh Us | New | +42,116,000 | +$38.7M | 3.8% |
| AU Atsg Us | New | +38,212,000 | +$35.9M | 3.5% |
| PU Petq Us | Exited | −29,094,000 | −$31.1M | — |
| CU Cake Us | Exited | −25,697,961 | −$23.5M | — |
| AU Amph Us | New | +22,080,000 | +$23.4M | 2.3% |
| CU Cnp Us | New | +21,682,000 | +$22M | 2.1% |
| VU Vsh Us | Exited | −22,044,880 | −$21M | — |
| WU Wkc Us | New | +16,020,000 | +$19.5M | 1.9% |
| AU Aeis Us | New | +16,249,000 | +$17.2M | 1.7% |
| FU Flr Us | New | +13,880,000 | +$17M | 1.7% |
Showing the 10 largest of 59 changes.
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