Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$90.4M in Q4 2016 → $597M 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 |
|---|---|---|---|---|
| Reddit Inc | 9.3% | Trimmed 28% | 320,000 | $55.5M |
| Block Inc | 8.5% | Added 16% | 670,000 | $50.9M |
| Sweetgreen Inc | 7.8% | Trimmed 21% | 5,300,000 | $46.7M |
| Amer Sports Inc | 7.6% | Trimmed 26% | 1,350,000 | $45.7M |
| The Realreal Inc | 6.5% | Added 24% | 3,300,000 | $38.9M |
| Qxo Inc | 5.5% | Added 34% | 1,900,000 | $32.8M |
| Tapestry Inc | 5.5% | Trimmed 17% | 224,000 | $32.8M |
| Amazon Com Inc | 5.0% | Trimmed 45% | 125,000 | $29.8M |
| Luxexperience Bv | 4.3% | Trimmed 7.8% | 3,450,000 | $25.6M |
| Wolfspeed Inc | 4.0% | Trimmed 47% | 500,000 | $24.1M |
| Garmin Ltd | 4.0% | Added 53% | 100,000 | $23.8M |
| EL Establishment Labs Hldgs Inc | 4.0% | Trimmed 21% | 275,000 | $23.6M |
| Deckers Outdoor Corp | 3.3% | New | 200,000 | $19.9M |
| Builders Firstsource Inc | 3.3% | Added 10% | 220,000 | $19.7M |
| Delta Air Lines Inc | 2.9% | Trimmed 34% | 188,000 | $17.6M |
| Ebay Inc. | 2.8% | New | 150,000 | $16.8M |
| ST Shoals Technologies Group In | 2.7% | Trimmed 20% | 1,600,000 | $15.8M |
| Coinbase Global Inc | 2.4% | New | 100,002 | $14.6M |
| AH Aercap Holdings Nv | 2.4% | Trimmed 17% | 100,000 | $14.6M |
| Forestar Group Inc | 1.9% | Trimmed 17% | 360,000 | $11.4M |
| Thredup Inc | 1.8% | Trimmed 8.0% | 1,558,806 | $10.7M |
| VF V F Corp | 1.7% | Trimmed 21% | 600,000 | $10M |
| SH Stubhub Hldgs Inc | 1.1% | New | 500,000 | $6.44M |
| The Real Brokerage Inc | 1.0% | Added 560% | 3,300,000 | $6.01M |
| Symbotic Inc | 0.5% | Added 160% | 70,000 | $3.15M |
| Crocs Inc | 0.1% | New | 4,269 | $515K |
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 |
|---|---|---|---|---|
| Tesla Inc | Exited | −69,420 | −$25.8M | — |
| Amazon Com Inc | Trimmed | −102,000 | −$24.3M | 5.0% |
| Wolfspeed Inc | Trimmed | −440,000 | −$21.2M | 4.0% |
| Reddit Inc | Trimmed | −122,287 | −$21.2M | 9.3% |
| Vita Coco Co Inc | Exited | −440,000 | −$21.1M | — |
| Boston Beer Inc | Exited | −90,000 | −$20.7M | — |
| Deckers Outdoor Corp | New | +200,000 | +$19.9M | 3.3% |
| Ebay Inc. | New | +150,000 | +$16.8M | 2.8% |
| Amer Sports Inc | Trimmed | −475,000 | −$16.1M | 7.6% |
| Coinbase Global Inc | New | +100,002 | +$14.6M | 2.4% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | Added | +244,287 | +$32.9M | 9.4% |
| Alphabet Inc | Exited | −80,000 | −$25M | — |
| Tapestry Inc | Exited | −150,000 | −$19.2M | — |
| Delta Air Lines Inc | New | +287,000 | +$19.1M | 3.0% |
| SH Siriusxm Holdings Inc | Trimmed | −800,000 | −$18.5M | 1.5% |
| Tesla Inc | Trimmed | −45,800 | −$17M | 1.0% |
| Unity Software Inc | Exited | −360,000 | −$15.9M | — |
| Wolfspeed Inc | New | +940,000 | +$15.3M | 2.4% |
| Garmin Ltd | New | +65,500 | +$15.2M | 2.4% |
| C Composecure Inc | Exited | −740,000 | −$14.3M | — |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +69,420 | +$31.2M | 4.3% |
| Tesla Inc | New | +62,700 | +$28.2M | 3.9% |
| Sweetgreen Inc | Added | +4,125,000 | +$27.9M | 5.6% |
| Amer Sports Inc | Added | +700,000 | +$26.1M | 7.8% |
| Alphabet Inc | New | +80,000 | +$25M | 3.5% |
| Garmin Ltd | Exited | −100,000 | −$24.6M | — |
| SH Siriusxm Holdings Inc | New | +1,200,000 | +$24M | 3.3% |
| Boston Beer Inc | New | +100,000 | +$19.5M | 2.7% |
| Reddit Inc | Added | +78,000 | +$17.9M | 6.3% |
| Vita Coco Co Inc | Trimmed | −320,000 | −$17M | 4.1% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | Trimmed | −213,000 | −$49M | 5.0% |
| Tapestry Inc | Trimmed | −330,000 | −$37.4M | 7.3% |
| The Realreal Inc | Trimmed | −2,900,000 | −$30.8M | 6.7% |
| Tapestry Inc | Trimmed | −265,000 | −$30M | 4.4% |
| Unity Software Inc | Trimmed | −425,000 | −$17M | 4.1% |
| Urban Outfitters Inc | Trimmed | −175,000 | −$12.5M | 2.6% |
| Garmin Ltd | Added | +43,000 | +$10.6M | 4.4% |
| EL Establishment Labs Hldgs Inc | Added | +255,000 | +$10.5M | 3.5% |
| C Composecure Inc | Trimmed | −500,000 | −$10.4M | 5.6% |
| Wolverine World Wide Inc | Trimmed | −349,228 | −$9.58M | 4.0% |
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 |
|---|---|---|---|---|
| Crocs Inc | Exited | −612,500 | −$65M | — |
| Wolverine World Wide Inc | New | +1,169,228 | +$21.1M | 3.5% |
| Tapestry Inc | Trimmed | −205,000 | −$18M | 10.1% |
| Despegar Com Corp | Exited | −800,000 | −$15M | — |
| Tapestry Inc | Trimmed | −167,900 | −$14.7M | 7.0% |
| R Rumble Inc | Exited | −2,000,000 | −$14.1M | — |
| Sweetgreen Inc | New | +817,942 | +$12.2M | 2.0% |
| Garmin Ltd | New | +57,000 | +$11.9M | 2.0% |
| FF Fox Factory Hldg Corp | New | +450,000 | +$11.7M | 1.9% |
| Soundhound Ai Inc | Exited | −1,350,000 | −$11M | — |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crocs Inc | New | +612,500 | +$65M | 11.3% |
| Alphabet Inc | Exited | −108,000 | −$20.4M | — |
| NG Nebius Group N.v. | Exited | −730,000 | −$20.2M | — |
| Tapestry Inc | Added | +247,900 | +$17.5M | 7.9% |
| Unity Software Inc | New | +843,058 | +$16.5M | 2.9% |
| Despegar Com Corp | Trimmed | −764,269 | −$14.4M | 2.6% |
| Triumph Financial Inc | Exited | −140,000 | −$12.7M | — |
| Reddit Inc | Added | +114,384 | +$12M | 5.9% |
| Amazon Com Inc | Added | +60,500 | +$11.5M | 6.6% |
| Urban Outfitters Inc | Trimmed | −209,847 | −$11M | 3.4% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Suncor Energy Inc New | Exited | −1,000,000 | −$36.9M | — |
| Soundhound Ai Inc | New | +1,350,000 | +$26.8M | 4.3% |
| R Rumble Inc | New | +2,000,000 | +$26M | 4.2% |
| The Realreal Inc | Trimmed | −2,050,000 | −$22.4M | 5.9% |
| NG Nebius Group N.v. | New | +730,000 | +$20.2M | 3.3% |
| LS Levi Strauss & Co New | Exited | −785,500 | −$17.1M | — |
| SG SPDR Gold Tr | Exited | −65,000 | −$15.8M | — |
| Amazon Com Inc | Added | +68,580 | +$15M | 4.9% |
| Reddit Inc | Trimmed | −74,980 | −$12.3M | 5.5% |
| MN Myt Netherlands Parent B V | New | +1,676,878 | +$11.9M | 1.9% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ryanair Holdings PLC | Exited | −320,000 | −$37.3M | — |
| Block Inc | New | +406,007 | +$27.3M | 5.3% |
| Group 1 Automotive Inc | Trimmed | −59,000 | −$22.6M | 5.8% |
| Vita Coco Co Inc | New | +679,062 | +$19.2M | 3.8% |
| Reddit Inc | New | +284,980 | +$18.8M | 3.7% |
| SE Suncor Energy Inc New | Trimmed | −500,000 | −$18.5M | 7.2% |
| SG SPDR Gold Tr | New | +65,000 | +$15.8M | 3.1% |
| Walmart Inc | Trimmed | −193,600 | −$15.6M | 1.3% |
| Amazon Com Inc | New | +71,420 | +$13.3M | 2.6% |
| Amer Sports Inc | New | +809,200 | +$12.9M | 2.5% |
Showing the 10 largest of 48 changes.
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