Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$129M in Q4 2022 → $122M 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 |
|---|---|---|---|---|
| F& Floor & Decor Hldgs Inc | 66.5% | Added 3.2% | 1,371,180 | $81.4M |
| CW Costco Whsl Corp New | 33.1% | Trimmed 13% | 43,268 | $40.5M |
| Cardlytics Inc | 0.4% | New | 115,798 | $520K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −6,606 | −$6.18M | 33.1% |
| F& Floor & Decor Hldgs Inc | Added | +42,000 | +$2.49M | 66.5% |
| Cardlytics Inc | Exited | −1,157,989 | −$1.22M | — |
| Cardlytics Inc | New | +115,798 | +$520K | 0.4% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −20,527 | −$20.5M | 42.0% |
| F& Floor & Decor Hldgs Inc | Added | +145,600 | +$7.4M | 57.0% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −13,240 | −$11.4M | 45.3% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −7,878 | −$7.29M | 46.2% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F& Floor & Decor Hldgs Inc | Added | +88,700 | +$6.74M | 49.3% |
| CW Costco Whsl Corp New | Added | +116 | +$115K | 49.7% |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F& Floor & Decor Hldgs Inc | Added | +57,500 | +$4.63M | 49.9% |
| CW Costco Whsl Corp New | Added | +372 | +$352K | 48.9% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F& Floor & Decor Hldgs Inc | Added | +17,780 | +$1.77M | 54.1% |
| CW Costco Whsl Corp New | Added | +615 | +$564K | 43.6% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F& Floor & Decor Hldgs Inc | Added | +8,517 | +$1.06M | 60.2% |
| CW Costco Whsl Corp New | Added | +622 | +$551K | 38.1% |
Loading...
