Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$116M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Inc | Exited | −738,762 | −$13.1M | — |
| Sharkninja Inc | Exited | −142,750 | −$10.7M | — |
| Amazon Com Inc | Exited | −49,910 | −$9.65M | — |
| Pagaya Technologies Ltd | Exited | −619,345 | −$7.9M | — |
| NR Newpark Res Inc | Exited | −814,100 | −$6.77M | — |
| Transdigm Group Inc | Exited | −5,191 | −$6.63M | — |
| Corpay Inc | Exited | −23,817 | −$6.35M | — |
| Despegar Com Corp | Exited | −443,400 | −$5.87M | — |
| Servicenow Inc | Exited | −6,878 | −$5.41M | — |
| Gen Digital Inc | Exited | −200,008 | −$5M | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Hospitality Corp | Exited | −391,208 | −$4.25M | — |
| Dlocal Ltd | Exited | −289,009 | −$4.25M | — |
| Gen Digital Inc | Trimmed | −144,500 | −$3.61M | 4.5% |
| WM Willscot Mobil Mini Hldng Co | Trimmed | −90,000 | −$3.39M | 3.5% |
| Grindr Inc | New | +245,500 | +$3M | 2.7% |
| CS Core Scientific Inc New | New | +296,000 | +$2.75M | 2.5% |
| Pagaya Technologies Ltd | Added | +142,500 | +$1.82M | 7.1% |
| IE Iris Energy Ltd | New | +132,000 | +$1.49M | 1.3% |
| LG Lions Gate Entmnt Corp | New | +147,110 | +$1.26M | 1.1% |
| Opal Fuels Inc | Exited | −175,095 | −$879K | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Fleetcor Technologies Inc | Exited | −31,296 | −$8.84M | — |
| Corpay Inc | New | +21,717 | +$6.7M | 5.8% |
| Pagaya Technologies Ltd | New | +476,845 | +$4.82M | 4.2% |
| Despegar Com Corp | New | +385,000 | +$4.6M | 4.0% |
| Sweetgreen Inc | New | +163,000 | +$4.12M | 3.6% |
| Pagaya Technologies Ltd | Exited | −2,970,000 | −$4.1M | — |
| Blue Owl Capital Inc | Trimmed | −171,222 | −$3.23M | 12.5% |
| LG Lions Gate Entmnt Corp | Exited | −236,344 | −$2.41M | — |
| Sharkninja Inc | Added | +26,000 | +$1.62M | 7.7% |
| Gen Digital Inc | Added | +69,500 | +$1.56M | 6.7% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Exited | −53,960 | −$5.05M | — |
| Pagaya Technologies Ltd | New | +2,970,000 | +$4.1M | 4.0% |
| Atkore Inc | Exited | −20,571 | −$3.07M | — |
| Blue Owl Capital Corporation | Trimmed | −168,000 | −$2.48M | 0.7% |
| LG Lions Gate Entmnt Corp | Trimmed | −200,000 | −$2.04M | 2.3% |
| NR Newpark Res Inc | Added | +266,000 | +$1.77M | 5.3% |
| Sharkninja Inc | Added | +33,500 | +$1.71M | 5.8% |
| Blue Owl Capital Inc | Trimmed | −87,000 | −$1.3M | 13.6% |
| WM Willscot Mobil Mini Hldng Co | Added | +15,000 | +$668K | 8.4% |
| Gen Digital Inc | Added | +26,000 | +$593K | 6.1% |
Showing the 10 largest of 14 changes.
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