| META - Meta Platforms Inc. |
Q4 2016 |
$115.05 |
Open |
$593.00 |
+415.43% |
Open |
History |
META — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
187,015 |
$21.5M |
$115.05 |
Add |
+15.7%
|
20.12% |
SEC ↗
|
| Q1 2017 |
228,559 |
$32.5M |
$142.05 |
Add |
+22.2%
|
18.36% |
SEC ↗
|
| Q2 2017 |
264,159 |
$39.9M |
$150.98 |
Add |
+15.6%
|
18.72% |
SEC ↗
|
| Q3 2017 |
264,087 |
$45.1M |
$170.87 |
Reduce |
+0.0%
|
19.57% |
SEC ↗
|
| Q4 2017 |
370,017 |
$65.3M |
$176.46 |
Add |
+40.1%
|
23.55% |
SEC ↗
|
| Q1 2018 |
442,182 |
$70.7M |
$159.79 |
Add |
+19.5%
|
23.90% |
SEC ↗
|
| Q2 2018 |
422,382 |
$82.1M |
$194.32 |
Reduce |
+4.5%
|
21.68% |
SEC ↗
|
| Q3 2018 |
482,132 |
$79.3M |
$164.46 |
Add |
+14.2%
|
18.58% |
SEC ↗
|
| Q4 2018 |
641,674 |
$84.1M |
$131.09 |
Add |
+33.1%
|
23.38% |
SEC ↗
|
| Q1 2019 |
487,971 |
$81.3M |
$166.69 |
Reduce |
+24.0%
|
20.43% |
SEC ↗
|
| Q2 2019 |
491,351 |
$94.8M |
$193.00 |
Add |
+0.7%
|
21.20% |
SEC ↗
|
| Q3 2019 |
492,902 |
$87.8M |
$178.08 |
Add |
+0.3%
|
20.60% |
SEC ↗
|
| Q4 2019 |
448,037 |
$92.0M |
$205.25 |
Reduce |
+9.1%
|
18.10% |
SEC ↗
|
| Q1 2020 |
605,377 |
$101.0M |
$166.80 |
Add |
+35.1%
|
25.49% |
SEC ↗
|
| Q2 2020 |
640,771 |
$145.5M |
$227.07 |
Add |
+5.9%
|
23.51% |
SEC ↗
|
| Q3 2020 |
606,612 |
$158.9M |
$261.90 |
Reduce |
+5.3%
|
23.61% |
SEC ↗
|
| Q4 2020 |
611,130 |
$166.9M |
$273.16 |
Add |
+0.7%
|
21.84% |
SEC ↗
|
| Q1 2021 |
746,378 |
$219.8M |
$294.53 |
Add |
+22.1%
|
22.99% |
SEC ↗
|
| Q2 2021 |
676,536 |
$235.2M |
$347.71 |
Reduce |
+9.4%
|
17.74% |
SEC ↗
|
| Q3 2021 |
575,491 |
$195.3M |
$339.39 |
Reduce |
+14.9%
|
17.05% |
SEC ↗
|
| Q4 2021 |
577,985 |
$194.4M |
$336.35 |
Add |
+0.4%
|
16.59% |
SEC ↗
|
| Q1 2022 |
755,957 |
$168.1M |
$222.36 |
Add |
+30.8%
|
16.19% |
SEC ↗
|
| Q2 2022 |
756,594 |
$122.0M |
$161.25 |
Add |
+0.1%
|
15.23% |
SEC ↗
|
| Q3 2022 |
795,803 |
$108.0M |
$135.68 |
Add |
+5.2%
|
13.09% |
SEC ↗
|
| Q4 2022 |
992,042 |
$119.4M |
$120.34 |
Add |
+24.7%
|
17.36% |
SEC ↗
|
| Q1 2023 |
956,098 |
$202.6M |
$211.94 |
Reduce |
+3.6%
|
22.98% |
SEC ↗
|
| Q2 2023 |
626,299 |
$179.7M |
$286.98 |
Reduce |
+34.5%
|
23.80% |
SEC ↗
|
| Q3 2023 |
469,184 |
$140.9M |
$300.21 |
Reduce |
+25.1%
|
18.39% |
SEC ↗
|
| Q4 2023 |
386,133 |
$136.7M |
$353.96 |
Reduce |
+17.7%
|
17.57% |
SEC ↗
|
| Q1 2024 |
287,226 |
$139.5M |
$485.58 |
Reduce |
+25.6%
|
16.21% |
SEC ↗
|
| Q2 2024 |
239,724 |
$120.9M |
$504.22 |
Reduce |
+16.5%
|
14.40% |
SEC ↗
|
| Q3 2024 |
232,669 |
$133.2M |
$572.44 |
Reduce |
+2.9%
|
14.36% |
SEC ↗
|
| Q4 2024 |
208,247 |
$121.9M |
$585.51 |
Reduce |
+10.5%
|
12.57% |
SEC ↗
|
| Q1 2025 |
247,057 |
$142.4M |
$576.36 |
Add |
+18.6%
|
15.09% |
SEC ↗
|
| Q2 2025 |
245,108 |
$180.9M |
$738.09 |
Reduce |
+0.8%
|
16.22% |
SEC ↗
|
| Q3 2025 |
192,224 |
$141.2M |
$734.38 |
Reduce |
+21.6%
|
12.69% |
SEC ↗
|
| Q4 2025 |
160,450 |
$105.9M |
$660.09 |
— |
—
|
9.21% |
SEC ↗
|
| Q1 2026 |
161,683 |
$92.5M |
$572.13 |
Add |
+0.8%
|
7.37% |
SEC ↗
|
|
| ROKU - Roku Inc. |
Q4 2019 |
$133.90 |
Q4 2020 |
$332.02 |
+147.96% |
Closed |
History |
ROKU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
363,488 |
$48.7M |
$133.90 |
Buy |
—
|
9.58% |
SEC ↗
|
| Q1 2020 |
492,874 |
$43.1M |
$87.48 |
Add |
+35.6%
|
10.88% |
SEC ↗
|
| Q2 2020 |
342,401 |
$39.9M |
$116.53 |
Reduce |
+30.5%
|
6.45% |
SEC ↗
|
| Q3 2020 |
303,373 |
$57.3M |
$188.80 |
Reduce |
+11.4%
|
8.51% |
SEC ↗
|
| Q4 2020 |
128,601 |
$42.7M |
$332.02 |
Reduce |
+57.6%
|
5.59% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASML - ASML Holding NV |
Q1 2025 |
$662.63 |
Open |
$1,641.74 |
+147.76% |
Open |
History |
ASML — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
70,571 |
$46.8M |
$662.63 |
Buy |
—
|
4.96% |
SEC ↗
|
| Q2 2025 |
139,989 |
$112.2M |
$801.39 |
Add |
+98.4%
|
10.06% |
SEC ↗
|
| Q3 2025 |
173,226 |
$167.7M |
$968.09 |
Add |
+23.7%
|
15.07% |
SEC ↗
|
| Q4 2025 |
192,343 |
$205.8M |
$1,069.86 |
— |
—
|
17.89% |
SEC ↗
|
| Q1 2026 |
140,295 |
$185.3M |
$1,320.83 |
Reduce |
+27.1%
|
14.76% |
SEC ↗
|
|
| TTD - The Trade Desk Inc |
Q2 2018 |
$93.80 |
Q2 2019 |
$227.78 |
+142.84% |
Closed |
History |
TTD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
286,708 |
$26.9M |
$93.80 |
Buy |
—
|
7.10% |
SEC ↗
|
| Q3 2018 |
248,154 |
$37.4M |
$150.91 |
Reduce |
+13.5%
|
8.77% |
SEC ↗
|
| Q4 2018 |
337,646 |
$39.2M |
$116.06 |
Add |
+36.1%
|
10.89% |
SEC ↗
|
| Q1 2019 |
155,465 |
$30.8M |
$197.95 |
Reduce |
+54.0%
|
7.73% |
SEC ↗
|
| Q2 2019 |
74,957 |
$17.1M |
$227.78 |
Reduce |
+51.8%
|
3.82% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WK - Workiva Inc. |
Q1 2017 |
$15.65 |
Q4 2018 |
$35.89 |
+129.33% |
Closed |
History |
WK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
645,973 |
$10.1M |
$15.65 |
Buy |
—
|
5.72% |
SEC ↗
|
| Q2 2017 |
645,973 |
$12.3M |
$19.05 |
— |
—
|
5.77% |
SEC ↗
|
| Q3 2017 |
1,138,749 |
$23.7M |
$20.85 |
Add |
+76.3%
|
10.30% |
SEC ↗
|
| Q4 2017 |
1,193,539 |
$25.5M |
$21.40 |
Add |
+4.8%
|
9.21% |
SEC ↗
|
| Q1 2018 |
1,003,789 |
$23.8M |
$23.70 |
Reduce |
+15.9%
|
8.05% |
SEC ↗
|
| Q2 2018 |
698,448 |
$17.0M |
$24.40 |
Reduce |
+30.4%
|
4.50% |
SEC ↗
|
| Q3 2018 |
751,481 |
$29.7M |
$39.50 |
Add |
+7.6%
|
6.95% |
SEC ↗
|
| Q4 2018 |
237,389 |
$8.5M |
$35.89 |
Reduce |
+68.4%
|
2.37% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANSS - Ansys Inc |
Q4 2016 |
$92.49 |
Q2 2019 |
$204.83 |
+121.46% |
Closed |
History |
ANSS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
154,357 |
$14.3M |
$92.49 |
Buy |
—
|
13.35% |
SEC ↗
|
| Q1 2017 |
155,651 |
$16.6M |
$106.87 |
Add |
+0.8%
|
9.41% |
SEC ↗
|
| Q2 2017 |
155,651 |
$18.9M |
$121.68 |
— |
—
|
8.89% |
SEC ↗
|
| Q3 2017 |
155,606 |
$19.1M |
$122.73 |
Reduce |
+0.0%
|
8.28% |
SEC ↗
|
| Q4 2017 |
140,856 |
$20.8M |
$147.59 |
Reduce |
+9.5%
|
7.50% |
SEC ↗
|
| Q1 2018 |
150,672 |
$23.6M |
$156.69 |
Add |
+7.0%
|
7.99% |
SEC ↗
|
| Q2 2018 |
150,704 |
$26.3M |
$174.18 |
Add |
+0.0%
|
6.93% |
SEC ↗
|
| Q3 2018 |
138,579 |
$25.9M |
$186.68 |
Reduce |
+8.1%
|
6.06% |
SEC ↗
|
| Q4 2018 |
155,006 |
$22.2M |
$142.94 |
Add |
+11.9%
|
6.16% |
SEC ↗
|
| Q1 2019 |
89,927 |
$16.4M |
$182.71 |
Reduce |
+42.0%
|
4.13% |
SEC ↗
|
| Q2 2019 |
90,565 |
$18.6M |
$204.83 |
Add |
+0.7%
|
4.15% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVLR - Avalara Inc |
Q2 2019 |
$72.20 |
Q3 2020 |
$127.34 |
+76.37% |
Closed |
History |
AVLR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,093,272 |
$78.9M |
$72.20 |
Buy |
—
|
17.64% |
SEC ↗
|
| Q3 2019 |
948,414 |
$63.8M |
$67.29 |
Reduce |
+13.3%
|
14.98% |
SEC ↗
|
| Q4 2019 |
1,231,614 |
$90.2M |
$73.25 |
Add |
+29.9%
|
17.75% |
SEC ↗
|
| Q1 2020 |
691,309 |
$51.6M |
$74.60 |
Reduce |
+43.9%
|
13.02% |
SEC ↗
|
| Q2 2020 |
287,138 |
$38.2M |
$133.09 |
Reduce |
+58.5%
|
6.17% |
SEC ↗
|
| Q3 2020 |
293,390 |
$37.4M |
$127.34 |
Add |
+2.2%
|
5.55% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RPRX - Royalty Pharma plc |
Q3 2025 |
$35.28 |
Open |
$55.87 |
+58.36% |
Open |
History |
RPRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,350,449 |
$82.9M |
$35.28 |
Buy |
—
|
7.45% |
SEC ↗
|
| Q4 2025 |
2,259,469 |
$87.3M |
$38.64 |
— |
—
|
7.59% |
SEC ↗
|
| Q1 2026 |
2,276,570 |
$109.2M |
$47.97 |
Add |
+0.8%
|
8.70% |
SEC ↗
|
|
| DG - Dollar General |
Q1 2017 |
$69.73 |
Q4 2018 |
$108.08 |
+55.00% |
Closed |
History |
DG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
278,400 |
$19.4M |
$69.73 |
Buy |
—
|
10.98% |
SEC ↗
|
| Q2 2017 |
278,400 |
$20.1M |
$72.09 |
— |
—
|
9.42% |
SEC ↗
|
| Q3 2017 |
278,325 |
$22.6M |
$81.05 |
Reduce |
+0.0%
|
9.78% |
SEC ↗
|
| Q4 2017 |
291,725 |
$27.1M |
$93.01 |
Add |
+4.8%
|
9.79% |
SEC ↗
|
| Q1 2018 |
312,275 |
$29.2M |
$93.55 |
Add |
+7.0%
|
9.88% |
SEC ↗
|
| Q2 2018 |
465,375 |
$45.9M |
$98.60 |
Add |
+49.0%
|
12.12% |
SEC ↗
|
| Q3 2018 |
395,433 |
$43.2M |
$109.30 |
Reduce |
+15.0%
|
10.13% |
SEC ↗
|
| Q4 2018 |
242,459 |
$26.2M |
$108.08 |
Reduce |
+38.7%
|
7.28% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROP - Roper Technologies Inc. |
Q4 2016 |
$183.08 |
Q4 2018 |
$266.52 |
+45.58% |
Closed |
History |
ROP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
92,223 |
$16.9M |
$183.08 |
Buy |
—
|
15.79% |
SEC ↗
|
| Q1 2017 |
90,253 |
$18.6M |
$206.49 |
Reduce |
+2.1%
|
10.54% |
SEC ↗
|
| Q2 2017 |
78,305 |
$18.1M |
$231.53 |
Reduce |
+13.2%
|
8.51% |
SEC ↗
|
| Q3 2017 |
78,287 |
$19.1M |
$243.40 |
Reduce |
+0.0%
|
8.26% |
SEC ↗
|
| Q4 2017 |
82,047 |
$21.3M |
$259.00 |
Add |
+4.8%
|
7.67% |
SEC ↗
|
| Q1 2018 |
74,214 |
$20.8M |
$280.69 |
Reduce |
+9.6%
|
7.05% |
SEC ↗
|
| Q2 2018 |
102,739 |
$28.3M |
$275.91 |
Add |
+38.4%
|
7.49% |
SEC ↗
|
| Q3 2018 |
100,607 |
$29.8M |
$296.21 |
Reduce |
+2.1%
|
6.98% |
SEC ↗
|
| Q4 2018 |
59,212 |
$15.8M |
$266.52 |
Reduce |
+41.2%
|
4.39% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMPR - Cimpress N V |
Q4 2016 |
$91.61 |
Q3 2019 |
$131.84 |
+43.91% |
Closed |
History |
CMPR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
227,890 |
$20.9M |
$91.61 |
Buy |
—
|
19.53% |
SEC ↗
|
| Q1 2017 |
257,326 |
$22.2M |
$86.19 |
Add |
+12.9%
|
12.54% |
SEC ↗
|
| Q2 2017 |
257,326 |
$24.3M |
$94.53 |
— |
—
|
11.41% |
SEC ↗
|
| Q3 2017 |
257,245 |
$25.1M |
$97.66 |
Reduce |
+0.0%
|
10.90% |
SEC ↗
|
| Q4 2017 |
269,645 |
$32.3M |
$119.88 |
Add |
+4.8%
|
11.66% |
SEC ↗
|
| Q1 2018 |
184,938 |
$28.6M |
$154.70 |
Reduce |
+31.4%
|
9.68% |
SEC ↗
|
| Q2 2018 |
184,980 |
$26.8M |
$144.96 |
Add |
+0.0%
|
7.08% |
SEC ↗
|
| Q3 2018 |
194,346 |
$26.6M |
$136.61 |
Add |
+5.1%
|
6.22% |
SEC ↗
|
| Q4 2018 |
217,373 |
$22.5M |
$103.42 |
Add |
+11.9%
|
6.25% |
SEC ↗
|
| Q1 2019 |
404,051 |
$32.4M |
$80.13 |
Add |
+85.9%
|
8.13% |
SEC ↗
|
| Q2 2019 |
281,853 |
$25.6M |
$90.89 |
Reduce |
+30.2%
|
5.73% |
SEC ↗
|
| Q3 2019 |
189,480 |
$25.0M |
$131.84 |
Reduce |
+32.8%
|
5.86% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APP - Applovin Corp. |
Q1 2026 |
$398.00 |
Open |
$557.20 |
+40.00% |
Open |
History |
APP — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
316,952 |
$126.1M |
$398.00 |
Buy |
—
|
10.04% |
SEC ↗
|
|
| YELP - Yelp Inc |
Q2 2017 |
$30.02 |
Q4 2017 |
$41.96 |
+39.77% |
Closed |
History |
YELP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
736,000 |
$22.1M |
$30.02 |
Buy |
—
|
10.37% |
SEC ↗
|
| Q3 2017 |
416,874 |
$18.1M |
$43.30 |
Reduce |
+43.4%
|
7.83% |
SEC ↗
|
| Q4 2017 |
436,934 |
$18.3M |
$41.96 |
Add |
+4.8%
|
6.61% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRI - HERC Holdings Inc. |
Q2 2023 |
$136.85 |
Q4 2024 |
$189.33 |
+38.35% |
Closed |
History |
HRI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
202,804 |
$27.8M |
$136.85 |
Buy |
—
|
3.67% |
SEC ↗
|
| Q3 2023 |
433,139 |
$51.5M |
$118.94 |
Add |
+113.6%
|
6.73% |
SEC ↗
|
| Q4 2023 |
516,894 |
$77.0M |
$148.89 |
Add |
+19.3%
|
9.89% |
SEC ↗
|
| Q1 2024 |
444,769 |
$74.9M |
$168.30 |
Reduce |
+14.0%
|
8.70% |
SEC ↗
|
| Q2 2024 |
439,118 |
$58.5M |
$133.29 |
Reduce |
+1.3%
|
6.97% |
SEC ↗
|
| Q3 2024 |
426,060 |
$67.9M |
$159.43 |
Reduce |
+3.0%
|
7.32% |
SEC ↗
|
| Q4 2024 |
272,903 |
$51.7M |
$189.33 |
Reduce |
+36.0%
|
5.33% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AER - AerCap Holdings N.V. |
Q1 2025 |
$102.17 |
Open |
$136.94 |
+34.03% |
Open |
History |
AER — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,138,542 |
$116.3M |
$102.17 |
Buy |
—
|
12.33% |
SEC ↗
|
| Q2 2025 |
1,361,118 |
$159.3M |
$117.00 |
Add |
+19.6%
|
14.28% |
SEC ↗
|
| Q3 2025 |
1,263,998 |
$152.9M |
$121.00 |
Reduce |
+7.1%
|
13.75% |
SEC ↗
|
| Q4 2025 |
1,215,059 |
$174.7M |
$143.76 |
— |
—
|
15.18% |
SEC ↗
|
| Q1 2026 |
1,123,489 |
$154.1M |
$137.18 |
Reduce |
+7.5%
|
12.27% |
SEC ↗
|
|
| WIX - Wix.com Ltd. |
Q3 2018 |
$119.70 |
Q2 2025 |
$158.46 |
+32.38% |
Closed |
History |
WIX — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
293,877 |
$35.2M |
$119.70 |
Buy |
—
|
8.24% |
SEC ↗
|
| Q4 2018 |
597,595 |
$54.0M |
$90.34 |
Add |
+103.4%
|
15.00% |
SEC ↗
|
| Q1 2019 |
628,814 |
$76.0M |
$120.83 |
Add |
+5.2%
|
19.09% |
SEC ↗
|
| Q2 2019 |
420,761 |
$59.8M |
$142.10 |
Reduce |
+33.1%
|
13.36% |
SEC ↗
|
| Q3 2019 |
510,539 |
$59.6M |
$116.74 |
Add |
+21.3%
|
13.99% |
SEC ↗
|
| Q4 2019 |
551,405 |
$67.5M |
$122.38 |
Add |
+8.0%
|
13.28% |
SEC ↗
|
| Q1 2020 |
555,291 |
$56.0M |
$100.82 |
Add |
+0.7%
|
14.13% |
SEC ↗
|
| Q2 2020 |
316,348 |
$81.1M |
$256.22 |
Reduce |
+43.0%
|
13.10% |
SEC ↗
|
| Q3 2020 |
410,415 |
$104.6M |
$254.85 |
Add |
+29.7%
|
15.54% |
SEC ↗
|
| Q4 2020 |
500,446 |
$125.1M |
$249.96 |
Add |
+21.9%
|
16.37% |
SEC ↗
|
| Q1 2021 |
426,002 |
$118.9M |
$279.22 |
Reduce |
+14.9%
|
12.44% |
SEC ↗
|
| Q2 2021 |
630,815 |
$183.1M |
$290.28 |
Add |
+48.1%
|
13.81% |
SEC ↗
|
| Q3 2021 |
847,847 |
$166.2M |
$195.97 |
Add |
+34.4%
|
14.50% |
SEC ↗
|
| Q4 2021 |
1,485,198 |
$234.3M |
$157.79 |
Add |
+75.2%
|
19.99% |
SEC ↗
|
| Q1 2022 |
1,566,047 |
$163.6M |
$104.46 |
Add |
+5.4%
|
15.75% |
SEC ↗
|
| Q2 2022 |
1,878,181 |
$123.1M |
$65.55 |
Add |
+19.9%
|
15.37% |
SEC ↗
|
| Q3 2022 |
1,974,991 |
$154.5M |
$78.23 |
Add |
+5.2%
|
18.72% |
SEC ↗
|
| Q4 2022 |
1,603,578 |
$123.2M |
$76.83 |
Reduce |
+18.8%
|
17.91% |
SEC ↗
|
| Q1 2023 |
1,545,370 |
$154.2M |
$99.80 |
Reduce |
+3.6%
|
17.49% |
SEC ↗
|
| Q2 2023 |
1,393,679 |
$109.0M |
$78.24 |
Reduce |
+9.8%
|
14.44% |
SEC ↗
|
| Q3 2023 |
1,229,627 |
$112.9M |
$91.80 |
Reduce |
+11.8%
|
14.74% |
SEC ↗
|
| Q4 2023 |
765,585 |
$94.2M |
$123.02 |
Reduce |
+37.7%
|
12.11% |
SEC ↗
|
| Q1 2024 |
755,440 |
$103.9M |
$137.48 |
Reduce |
+1.3%
|
12.07% |
SEC ↗
|
| Q2 2024 |
570,859 |
$90.8M |
$159.07 |
Reduce |
+24.4%
|
10.82% |
SEC ↗
|
| Q3 2024 |
553,894 |
$92.6M |
$167.17 |
Reduce |
+3.0%
|
9.98% |
SEC ↗
|
| Q4 2024 |
578,741 |
$124.2M |
$214.55 |
Add |
+4.5%
|
12.80% |
SEC ↗
|
| Q1 2025 |
319,382 |
$52.2M |
$163.38 |
Reduce |
+44.8%
|
5.53% |
SEC ↗
|
| Q2 2025 |
146,777 |
$23.3M |
$158.46 |
Reduce |
+54.0%
|
2.09% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSGX - Descartes Sys Group Inc |
Q4 2016 |
$21.35 |
Q3 2017 |
$27.21 |
+27.45% |
Closed |
History |
DSGX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
751,707 |
$16.0M |
$21.35 |
Buy |
—
|
15.01% |
SEC ↗
|
| Q1 2017 |
842,740 |
$19.3M |
$22.85 |
Add |
+12.1%
|
10.89% |
SEC ↗
|
| Q2 2017 |
658,340 |
$16.0M |
$24.29 |
Reduce |
+21.9%
|
7.50% |
SEC ↗
|
| Q3 2017 |
658,158 |
$17.9M |
$27.21 |
Reduce |
+0.0%
|
7.77% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNB - Sunbelt Rentals Holdings, Inc. |
Q1 2026 |
$65.09 |
Open |
$79.36 |
+21.92% |
Open |
History |
SUNB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,204,996 |
$143.5M |
$65.09 |
Buy |
—
|
11.43% |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt Inc |
Q4 2016 |
$33.01 |
Q2 2017 |
$39.21 |
+18.78% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
524,826 |
$17.3M |
$33.01 |
Buy |
—
|
16.20% |
SEC ↗
|
| Q1 2017 |
520,454 |
$19.0M |
$36.46 |
Reduce |
+0.8%
|
10.73% |
SEC ↗
|
| Q2 2017 |
520,454 |
$20.4M |
$39.21 |
— |
—
|
9.58% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPWK - Upwork Inc. |
Q2 2020 |
$14.44 |
Q4 2024 |
$16.35 |
+13.23% |
Closed |
History |
UPWK — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,786,489 |
$54.7M |
$14.44 |
Buy |
—
|
8.83% |
SEC ↗
|
| Q3 2020 |
3,950,351 |
$68.9M |
$17.44 |
Add |
+4.3%
|
10.24% |
SEC ↗
|
| Q4 2020 |
1,886,146 |
$65.1M |
$34.52 |
Reduce |
+52.3%
|
8.52% |
SEC ↗
|
| Q1 2021 |
1,829,472 |
$81.9M |
$44.77 |
Reduce |
+3.0%
|
8.57% |
SEC ↗
|
| Q2 2021 |
2,151,378 |
$125.4M |
$58.29 |
Add |
+17.6%
|
9.46% |
SEC ↗
|
| Q3 2021 |
1,619,966 |
$72.9M |
$45.03 |
Reduce |
+24.7%
|
6.37% |
SEC ↗
|
| Q4 2021 |
1,443,618 |
$49.3M |
$34.16 |
Reduce |
+10.9%
|
4.21% |
SEC ↗
|
| Q1 2022 |
1,558,109 |
$36.2M |
$23.24 |
Add |
+7.9%
|
3.49% |
SEC ↗
|
| Q2 2022 |
2,667,136 |
$55.2M |
$20.68 |
Add |
+71.2%
|
6.89% |
SEC ↗
|
| Q3 2022 |
2,804,661 |
$38.2M |
$13.62 |
Add |
+5.2%
|
4.63% |
SEC ↗
|
| Q4 2022 |
2,688,611 |
$28.1M |
$10.44 |
Reduce |
+4.1%
|
4.08% |
SEC ↗
|
| Q1 2023 |
2,591,208 |
$29.3M |
$11.32 |
Reduce |
+3.6%
|
3.33% |
SEC ↗
|
| Q2 2023 |
4,691,358 |
$43.8M |
$9.34 |
Add |
+81.1%
|
5.80% |
SEC ↗
|
| Q3 2023 |
4,474,286 |
$50.8M |
$11.36 |
Reduce |
+4.6%
|
6.64% |
SEC ↗
|
| Q4 2023 |
2,797,446 |
$41.6M |
$14.87 |
Reduce |
+37.5%
|
5.35% |
SEC ↗
|
| Q1 2024 |
2,760,387 |
$33.8M |
$12.26 |
Reduce |
+1.3%
|
3.93% |
SEC ↗
|
| Q2 2024 |
2,725,293 |
$29.3M |
$10.75 |
Reduce |
+1.3%
|
3.49% |
SEC ↗
|
| Q3 2024 |
2,647,145 |
$27.7M |
$10.45 |
Reduce |
+2.9%
|
2.98% |
SEC ↗
|
| Q4 2024 |
3,045,142 |
$49.8M |
$16.35 |
Add |
+15.0%
|
5.13% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q4 2025 |
$142.50 |
Open |
$160.07 |
+12.33% |
Open |
History |
LYV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
602,973 |
$85.9M |
$142.50 |
— |
—
|
7.47% |
SEC ↗
|
| Q1 2026 |
607,609 |
$92.7M |
$152.51 |
Add |
+0.8%
|
7.38% |
SEC ↗
|
|
| SMAR - Smartsheet Inc |
Q2 2020 |
$50.92 |
Q4 2024 |
$56.03 |
+10.04% |
Closed |
History |
SMAR — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,635,037 |
$83.3M |
$50.92 |
Buy |
—
|
13.45% |
SEC ↗
|
| Q3 2020 |
889,987 |
$44.0M |
$49.42 |
Reduce |
+45.6%
|
6.54% |
SEC ↗
|
| Q4 2020 |
1,287,190 |
$89.2M |
$69.29 |
Add |
+44.6%
|
11.67% |
SEC ↗
|
| Q1 2021 |
2,720,798 |
$173.9M |
$63.92 |
Add |
+111.4%
|
18.19% |
SEC ↗
|
| Q2 2021 |
3,202,198 |
$231.6M |
$72.32 |
Add |
+17.7%
|
17.46% |
SEC ↗
|
| Q3 2021 |
2,773,894 |
$190.9M |
$68.82 |
Reduce |
+13.4%
|
16.66% |
SEC ↗
|
| Q4 2021 |
2,805,457 |
$217.3M |
$77.45 |
Add |
+1.1%
|
18.54% |
SEC ↗
|
| Q1 2022 |
3,009,153 |
$164.8M |
$54.78 |
Add |
+7.3%
|
15.87% |
SEC ↗
|
| Q2 2022 |
3,438,052 |
$108.1M |
$31.43 |
Add |
+14.3%
|
13.49% |
SEC ↗
|
| Q3 2022 |
3,615,172 |
$124.2M |
$34.36 |
Add |
+5.2%
|
15.05% |
SEC ↗
|
| Q4 2022 |
3,846,551 |
$151.4M |
$39.36 |
Add |
+6.4%
|
22.01% |
SEC ↗
|
| Q1 2023 |
3,637,598 |
$173.9M |
$47.80 |
Reduce |
+5.4%
|
19.71% |
SEC ↗
|
| Q2 2023 |
3,280,603 |
$125.5M |
$38.26 |
Reduce |
+9.8%
|
16.62% |
SEC ↗
|
| Q3 2023 |
2,694,296 |
$109.0M |
$40.46 |
Reduce |
+17.9%
|
14.23% |
SEC ↗
|
| Q4 2023 |
2,546,032 |
$121.8M |
$47.82 |
Reduce |
+5.5%
|
15.65% |
SEC ↗
|
| Q1 2024 |
2,512,328 |
$96.7M |
$38.50 |
Reduce |
+1.3%
|
11.24% |
SEC ↗
|
| Q2 2024 |
2,480,389 |
$109.3M |
$44.08 |
Reduce |
+1.3%
|
13.03% |
SEC ↗
|
| Q3 2024 |
1,493,286 |
$82.7M |
$55.36 |
Reduce |
+39.8%
|
8.91% |
SEC ↗
|
| Q4 2024 |
1,447,727 |
$81.1M |
$56.03 |
Reduce |
+3.1%
|
8.36% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHGG - Chegg Inc |
Q3 2017 |
$14.84 |
Q4 2017 |
$16.32 |
+9.97% |
Closed |
History |
CHGG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,200,700 |
$17.8M |
$14.84 |
Buy |
—
|
7.73% |
SEC ↗
|
| Q4 2017 |
1,800,400 |
$29.4M |
$16.32 |
Add |
+50.0%
|
10.60% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q3 2020 |
$52.10 |
Q1 2022 |
$57.26 |
+9.90% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
871,076 |
$45.4M |
$52.10 |
Buy |
—
|
6.74% |
SEC ↗
|
| Q4 2020 |
1,551,307 |
$78.0M |
$50.25 |
Add |
+78.1%
|
10.20% |
SEC ↗
|
| Q1 2021 |
1,935,576 |
$118.5M |
$61.24 |
Add |
+24.8%
|
12.40% |
SEC ↗
|
| Q2 2021 |
2,283,476 |
$160.3M |
$70.21 |
Add |
+18.0%
|
12.09% |
SEC ↗
|
| Q3 2021 |
1,658,432 |
$115.5M |
$69.67 |
Reduce |
+27.4%
|
10.09% |
SEC ↗
|
| Q4 2021 |
1,197,424 |
$79.6M |
$66.50 |
Reduce |
+27.8%
|
6.79% |
SEC ↗
|
| Q1 2022 |
1,292,392 |
$74.0M |
$57.26 |
Add |
+7.9%
|
7.13% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q1 2024 |
$3,151.65 |
Q4 2025 |
$3,391.50 |
+7.61% |
Closed |
History |
AZO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
23,282 |
$73.4M |
$3,151.65 |
Buy |
—
|
8.53% |
SEC ↗
|
| Q2 2024 |
30,351 |
$90.0M |
$2,964.10 |
Add |
+30.4%
|
10.72% |
SEC ↗
|
| Q3 2024 |
29,458 |
$92.8M |
$3,150.04 |
Reduce |
+2.9%
|
10.00% |
SEC ↗
|
| Q4 2024 |
37,570 |
$120.3M |
$3,202.00 |
Add |
+27.5%
|
12.40% |
SEC ↗
|
| Q1 2025 |
37,543 |
$143.1M |
$3,812.78 |
Reduce |
+0.1%
|
15.17% |
SEC ↗
|
| Q2 2025 |
35,667 |
$132.4M |
$3,712.23 |
Reduce |
+5.0%
|
11.87% |
SEC ↗
|
| Q3 2025 |
29,878 |
$128.2M |
$4,290.24 |
Reduce |
+16.2%
|
11.52% |
SEC ↗
|
| Q4 2025 |
25,121 |
$85.2M |
$3,391.50 |
— |
—
|
7.41% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYX - Alteryx Inc |
Q3 2019 |
$107.43 |
Q3 2020 |
$113.55 |
+5.70% |
Closed |
History |
AYX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
214,649 |
$23.1M |
$107.43 |
Buy |
—
|
5.41% |
SEC ↗
|
| Q4 2019 |
477,906 |
$47.8M |
$100.07 |
Add |
+122.7%
|
9.41% |
SEC ↗
|
| Q1 2020 |
340,895 |
$32.4M |
$95.17 |
Reduce |
+28.7%
|
8.19% |
SEC ↗
|
| Q2 2020 |
212,858 |
$35.0M |
$164.28 |
Reduce |
+37.6%
|
5.65% |
SEC ↗
|
| Q3 2020 |
94,189 |
$10.7M |
$113.55 |
Reduce |
+55.8%
|
1.59% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APP - Applovin Corp. |
Q3 2024 |
$130.55 |
Q3 2024 |
$130.55 |
+0.00% |
Closed |
History |
APP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
698,796 |
$91.2M |
$130.55 |
Buy |
—
|
9.83% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q3 2023 |
$105.80 |
Q3 2023 |
$105.80 |
+0.00% |
Closed |
History |
DG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
272,822 |
$28.9M |
$105.80 |
Buy |
—
|
3.77% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q1 2026 |
$425.34 |
Open |
$424.44 |
-0.21% |
Open |
History |
SPGI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
222,683 |
$94.7M |
$425.34 |
Buy |
—
|
7.54% |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q1 2026 |
$71.93 |
Open |
$70.71 |
-1.70% |
Open |
History |
UBER — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,090,281 |
$78.4M |
$71.93 |
Buy |
—
|
6.24% |
SEC ↗
|
|
| SITE - SiteOne Landscape Supply Inc. |
Q4 2017 |
$76.70 |
Q3 2018 |
$75.34 |
-1.77% |
Closed |
History |
SITE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
155,033 |
$11.9M |
$76.70 |
Buy |
—
|
4.29% |
SEC ↗
|
| Q1 2018 |
415,269 |
$32.0M |
$77.04 |
Add |
+167.9%
|
10.82% |
SEC ↗
|
| Q2 2018 |
415,378 |
$34.9M |
$83.97 |
Add |
+0.0%
|
9.21% |
SEC ↗
|
| Q3 2018 |
387,315 |
$29.2M |
$75.34 |
Reduce |
+6.8%
|
6.84% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POSH - Poshmark Inc |
Q4 2021 |
$17.03 |
Q3 2022 |
$15.67 |
-7.99% |
Closed |
History |
POSH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,306,561 |
$56.3M |
$17.03 |
Buy |
—
|
4.80% |
SEC ↗
|
| Q1 2022 |
4,193,327 |
$53.1M |
$12.66 |
Add |
+26.8%
|
5.11% |
SEC ↗
|
| Q2 2022 |
4,740,775 |
$47.9M |
$10.11 |
Add |
+13.1%
|
5.98% |
SEC ↗
|
| Q3 2022 |
4,984,927 |
$78.1M |
$15.67 |
Add |
+5.2%
|
9.47% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2025 |
$184.28 |
Open |
$165.84 |
-10.01% |
Open |
History |
BKNG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
399,225 |
$73.6M |
$184.28 |
Buy |
—
|
7.80% |
SEC ↗
|
| Q2 2025 |
457,250 |
$105.9M |
$231.57 |
Add |
+14.5%
|
9.49% |
SEC ↗
|
| Q3 2025 |
424,375 |
$91.7M |
$215.97 |
Reduce |
+7.2%
|
8.24% |
SEC ↗
|
| Q4 2025 |
407,925 |
$87.4M |
$214.21 |
— |
—
|
7.60% |
SEC ↗
|
| Q1 2026 |
411,100 |
$69.2M |
$168.41 |
Add |
+0.8%
|
5.51% |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q1 2018 |
$40.24 |
Q4 2019 |
$36.11 |
-10.26% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
905,600 |
$36.4M |
$40.24 |
Buy |
—
|
12.33% |
SEC ↗
|
| Q2 2018 |
351,761 |
$12.8M |
$36.26 |
Reduce |
+61.2%
|
3.37% |
SEC ↗
|
| Q3 2018 |
370,106 |
$12.2M |
$33.02 |
Add |
+5.2%
|
2.86% |
SEC ↗
|
| Q4 2018 |
413,971 |
$11.6M |
$28.07 |
Add |
+11.9%
|
3.23% |
SEC ↗
|
| Q1 2019 |
856,313 |
$31.8M |
$37.14 |
Add |
+106.9%
|
7.99% |
SEC ↗
|
| Q2 2019 |
862,208 |
$34.1M |
$39.50 |
Add |
+0.7%
|
7.61% |
SEC ↗
|
| Q3 2019 |
864,932 |
$33.7M |
$38.98 |
Add |
+0.3%
|
7.91% |
SEC ↗
|
| Q4 2019 |
934,115 |
$33.7M |
$36.11 |
Add |
+8.0%
|
6.64% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DESP - Despegar Com Corp |
Q1 2019 |
$14.90 |
Q2 2021 |
$13.21 |
-11.34% |
Closed |
History |
DESP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,323,766 |
$34.6M |
$14.90 |
Buy |
—
|
8.70% |
SEC ↗
|
| Q2 2019 |
3,107,036 |
$43.2M |
$13.89 |
Add |
+33.7%
|
9.65% |
SEC ↗
|
| Q3 2019 |
4,136,242 |
$46.8M |
$11.32 |
Add |
+33.1%
|
10.99% |
SEC ↗
|
| Q4 2019 |
4,999,428 |
$67.4M |
$13.48 |
Add |
+20.9%
|
13.26% |
SEC ↗
|
| Q1 2020 |
5,890,786 |
$33.4M |
$5.67 |
Add |
+17.8%
|
8.43% |
SEC ↗
|
| Q2 2020 |
4,592,541 |
$33.0M |
$7.18 |
Reduce |
+22.0%
|
5.33% |
SEC ↗
|
| Q3 2020 |
4,223,698 |
$26.9M |
$6.36 |
Reduce |
+8.0%
|
3.99% |
SEC ↗
|
| Q4 2020 |
4,255,213 |
$54.5M |
$12.81 |
Add |
+0.8%
|
7.13% |
SEC ↗
|
| Q1 2021 |
4,639,434 |
$63.2M |
$13.63 |
Add |
+9.0%
|
6.61% |
SEC ↗
|
| Q2 2021 |
3,320,397 |
$43.9M |
$13.21 |
Reduce |
+28.4%
|
3.31% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENOV - Enovis Corp. |
Q2 2025 |
$31.36 |
Q4 2025 |
$26.64 |
-15.05% |
Closed |
History |
ENOV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,553,180 |
$80.1M |
$31.36 |
Buy |
—
|
7.18% |
SEC ↗
|
| Q3 2025 |
2,399,322 |
$72.8M |
$30.34 |
Reduce |
+6.0%
|
6.54% |
SEC ↗
|
| Q4 2025 |
2,279,200 |
$60.7M |
$26.64 |
— |
—
|
5.28% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q4 2023 |
$231.34 |
Open |
$184.30 |
-20.33% |
Open |
History |
DHR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
314,516 |
$72.8M |
$231.34 |
Buy |
—
|
9.35% |
SEC ↗
|
| Q1 2024 |
310,364 |
$77.5M |
$249.72 |
Reduce |
+1.3%
|
9.01% |
SEC ↗
|
| Q2 2024 |
306,420 |
$76.6M |
$249.85 |
Reduce |
+1.3%
|
9.12% |
SEC ↗
|
| Q3 2024 |
297,492 |
$82.7M |
$278.02 |
Reduce |
+2.9%
|
8.92% |
SEC ↗
|
| Q4 2024 |
394,791 |
$90.6M |
$229.55 |
Add |
+32.7%
|
9.34% |
SEC ↗
|
| Q1 2025 |
691,304 |
$141.7M |
$205.00 |
Add |
+75.1%
|
15.02% |
SEC ↗
|
| Q2 2025 |
926,992 |
$183.1M |
$197.54 |
Add |
+34.1%
|
16.42% |
SEC ↗
|
| Q3 2025 |
860,850 |
$170.7M |
$198.26 |
Reduce |
+7.1%
|
15.34% |
SEC ↗
|
| Q4 2025 |
827,520 |
$189.4M |
$228.92 |
— |
—
|
16.47% |
SEC ↗
|
| Q1 2026 |
580,240 |
$110.0M |
$189.60 |
Reduce |
+29.9%
|
8.76% |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q2 2018 |
$83.27 |
Q1 2025 |
$65.25 |
-21.64% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
432,105 |
$36.0M |
$83.27 |
Buy |
—
|
9.50% |
SEC ↗
|
| Q3 2018 |
454,717 |
$39.9M |
$87.84 |
Add |
+5.2%
|
9.36% |
SEC ↗
|
| Q4 2018 |
477,944 |
$40.2M |
$84.09 |
Add |
+5.1%
|
11.17% |
SEC ↗
|
| Q1 2019 |
503,552 |
$52.3M |
$103.84 |
Add |
+5.4%
|
13.14% |
SEC ↗
|
| Q2 2019 |
314,249 |
$36.0M |
$114.46 |
Reduce |
+37.6%
|
8.04% |
SEC ↗
|
| Q3 2019 |
402,901 |
$41.7M |
$103.59 |
Add |
+28.2%
|
9.80% |
SEC ↗
|
| Q4 2019 |
435,147 |
$47.1M |
$108.17 |
Add |
+8.0%
|
9.26% |
SEC ↗
|
| Q1 2020 |
253,557 |
$24.3M |
$95.74 |
Reduce |
+41.7%
|
6.13% |
SEC ↗
|
| Q2 2020 |
248,927 |
$43.4M |
$174.23 |
Reduce |
+1.8%
|
7.01% |
SEC ↗
|
| Q3 2020 |
254,341 |
$50.1M |
$197.03 |
Add |
+2.2%
|
7.45% |
SEC ↗
|
| Q4 2020 |
256,241 |
$60.0M |
$234.20 |
Add |
+0.8%
|
7.85% |
SEC ↗
|
| Q1 2021 |
465,266 |
$113.0M |
$242.84 |
Add |
+81.6%
|
11.82% |
SEC ↗
|
| Q2 2021 |
548,880 |
$160.0M |
$291.48 |
Add |
+18.0%
|
12.06% |
SEC ↗
|
| Q3 2021 |
568,745 |
$148.0M |
$260.21 |
Add |
+3.6%
|
12.92% |
SEC ↗
|
| Q4 2021 |
571,209 |
$107.7M |
$188.58 |
Add |
+0.4%
|
9.19% |
SEC ↗
|
| Q1 2022 |
738,996 |
$85.5M |
$115.65 |
Add |
+29.4%
|
8.23% |
SEC ↗
|
| Q2 2022 |
739,616 |
$51.7M |
$69.84 |
Add |
+0.1%
|
6.45% |
SEC ↗
|
| Q3 2022 |
777,909 |
$67.0M |
$86.07 |
Add |
+5.2%
|
8.11% |
SEC ↗
|
| Q4 2022 |
745,950 |
$53.1M |
$71.22 |
Reduce |
+4.1%
|
7.72% |
SEC ↗
|
| Q1 2023 |
718,922 |
$54.6M |
$75.94 |
Reduce |
+3.6%
|
6.19% |
SEC ↗
|
| Q2 2023 |
648,363 |
$43.3M |
$66.73 |
Reduce |
+9.8%
|
5.73% |
SEC ↗
|
| Q3 2023 |
1,300,303 |
$76.0M |
$58.46 |
Add |
+100.6%
|
9.93% |
SEC ↗
|
| Q4 2023 |
1,228,720 |
$75.5M |
$61.41 |
Reduce |
+5.5%
|
9.70% |
SEC ↗
|
| Q1 2024 |
1,212,462 |
$81.2M |
$66.99 |
Reduce |
+1.3%
|
9.44% |
SEC ↗
|
| Q2 2024 |
1,197,048 |
$69.5M |
$58.03 |
Reduce |
+1.3%
|
8.28% |
SEC ↗
|
| Q3 2024 |
1,162,523 |
$90.7M |
$78.03 |
Reduce |
+2.9%
|
9.78% |
SEC ↗
|
| Q4 2024 |
1,301,183 |
$111.1M |
$85.35 |
Add |
+11.9%
|
11.45% |
SEC ↗
|
| Q1 2025 |
858,231 |
$56.0M |
$65.25 |
Reduce |
+34.0%
|
5.93% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPT - Sprout Social Inc |
Q2 2024 |
$35.68 |
Q1 2025 |
$21.99 |
-38.37% |
Closed |
History |
SPT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,725,977 |
$61.6M |
$35.68 |
Buy |
—
|
7.34% |
SEC ↗
|
| Q3 2024 |
1,975,994 |
$57.4M |
$29.07 |
Add |
+14.5%
|
6.19% |
SEC ↗
|
| Q4 2024 |
2,306,149 |
$70.8M |
$30.71 |
Add |
+16.7%
|
7.30% |
SEC ↗
|
| Q1 2025 |
2,304,414 |
$50.7M |
$21.99 |
Reduce |
+0.1%
|
5.37% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROKU - Roku Inc. |
Q1 2022 |
$125.27 |
Q2 2023 |
$63.96 |
-48.94% |
Closed |
History |
ROKU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
677,215 |
$84.8M |
$125.27 |
Buy |
—
|
8.17% |
SEC ↗
|
| Q2 2022 |
1,421,597 |
$116.8M |
$82.14 |
Add |
+109.9%
|
14.58% |
SEC ↗
|
| Q3 2022 |
1,494,862 |
$84.3M |
$56.40 |
Add |
+5.2%
|
10.22% |
SEC ↗
|
| Q4 2022 |
1,677,711 |
$68.3M |
$40.70 |
Add |
+12.2%
|
9.93% |
SEC ↗
|
| Q1 2023 |
1,162,463 |
$76.5M |
$65.82 |
Reduce |
+30.7%
|
8.68% |
SEC ↗
|
| Q2 2023 |
781,185 |
$50.0M |
$63.96 |
Reduce |
+32.8%
|
6.62% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2021 |
$175.77 |
Q3 2023 |
$81.05 |
-53.89% |
Closed |
History |
DIS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
709,571 |
$124.7M |
$175.77 |
Buy |
—
|
9.40% |
SEC ↗
|
| Q3 2021 |
777,753 |
$131.6M |
$169.17 |
Add |
+9.6%
|
11.48% |
SEC ↗
|
| Q4 2021 |
685,261 |
$106.1M |
$154.89 |
Reduce |
+11.9%
|
9.06% |
SEC ↗
|
| Q1 2022 |
739,610 |
$101.4M |
$137.16 |
Add |
+7.9%
|
9.77% |
SEC ↗
|
| Q2 2022 |
740,164 |
$69.9M |
$94.40 |
Add |
+0.1%
|
8.72% |
SEC ↗
|
| Q3 2022 |
778,502 |
$73.4M |
$94.33 |
Add |
+5.2%
|
8.90% |
SEC ↗
|
| Q4 2022 |
746,469 |
$64.9M |
$86.88 |
Reduce |
+4.1%
|
9.43% |
SEC ↗
|
| Q1 2023 |
719,424 |
$72.0M |
$100.13 |
Reduce |
+3.6%
|
8.17% |
SEC ↗
|
| Q2 2023 |
648,816 |
$57.9M |
$89.28 |
Reduce |
+9.8%
|
7.67% |
SEC ↗
|
| Q3 2023 |
627,314 |
$50.8M |
$81.05 |
Reduce |
+3.3%
|
6.64% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEMR - Semrush Hldgs Inc |
Q3 2021 |
$23.06 |
Q2 2025 |
$9.05 |
-60.75% |
Closed |
History |
SEMR — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,550,725 |
$58.8M |
$23.06 |
Buy |
—
|
5.13% |
SEC ↗
|
| Q4 2021 |
2,616,838 |
$54.6M |
$20.85 |
Add |
+2.6%
|
4.65% |
SEC ↗
|
| Q1 2022 |
3,445,361 |
$41.1M |
$11.94 |
Add |
+31.7%
|
3.96% |
SEC ↗
|
| Q2 2022 |
3,448,221 |
$44.6M |
$12.93 |
Add |
+0.1%
|
5.57% |
SEC ↗
|
| Q3 2022 |
3,584,582 |
$40.2M |
$11.21 |
Add |
+4.0%
|
4.87% |
SEC ↗
|
| Q4 2022 |
3,548,943 |
$28.9M |
$8.14 |
Reduce |
+1.0%
|
4.20% |
SEC ↗
|
| Q1 2023 |
3,350,938 |
$33.7M |
$10.05 |
Reduce |
+5.6%
|
3.82% |
SEC ↗
|
| Q2 2023 |
3,021,897 |
$28.9M |
$9.57 |
Reduce |
+9.8%
|
3.83% |
SEC ↗
|
| Q3 2023 |
2,986,788 |
$25.4M |
$8.50 |
Reduce |
+1.2%
|
3.31% |
SEC ↗
|
| Q4 2023 |
2,760,039 |
$37.7M |
$13.66 |
Reduce |
+7.6%
|
4.85% |
SEC ↗
|
| Q1 2024 |
3,805,121 |
$50.5M |
$13.26 |
Add |
+37.9%
|
5.87% |
SEC ↗
|
| Q2 2024 |
3,558,820 |
$47.7M |
$13.39 |
Reduce |
+6.5%
|
5.68% |
SEC ↗
|
| Q3 2024 |
2,113,947 |
$33.2M |
$15.71 |
Reduce |
+40.6%
|
3.58% |
SEC ↗
|
| Q4 2024 |
2,258,481 |
$26.8M |
$11.88 |
Add |
+6.8%
|
2.77% |
SEC ↗
|
| Q1 2025 |
2,256,733 |
$21.1M |
$9.33 |
Reduce |
+0.1%
|
2.23% |
SEC ↗
|
| Q2 2025 |
2,284,578 |
$20.7M |
$9.05 |
Add |
+1.2%
|
1.85% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q1 2017 |
$829.54 |
Q4 2025 |
$313.80 |
-62.17% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
23,061 |
$19.1M |
$829.54 |
Buy |
—
|
10.82% |
SEC ↗
|
| Q2 2017 |
23,061 |
$21.0M |
$908.72 |
— |
—
|
9.83% |
SEC ↗
|
| Q3 2017 |
23,055 |
$22.1M |
$959.10 |
Reduce |
+0.0%
|
9.59% |
SEC ↗
|
| Q4 2017 |
24,165 |
$25.3M |
$1,046.39 |
Add |
+4.8%
|
9.12% |
SEC ↗
|
| Q1 2018 |
29,531 |
$30.5M |
$1,031.80 |
Add |
+22.2%
|
10.31% |
SEC ↗
|
| Q2 2018 |
37,411 |
$41.7M |
$1,115.66 |
Add |
+26.7%
|
11.02% |
SEC ↗
|
| Q3 2018 |
32,186 |
$38.4M |
$1,193.47 |
Reduce |
+14.0%
|
9.00% |
SEC ↗
|
| Q4 2018 |
34,348 |
$35.6M |
$1,035.61 |
Add |
+6.7%
|
9.89% |
SEC ↗
|
| Q1 2019 |
36,194 |
$42.5M |
$1,173.32 |
Add |
+5.4%
|
10.67% |
SEC ↗
|
| Q2 2019 |
36,458 |
$39.4M |
$1,080.92 |
Add |
+0.7%
|
8.81% |
SEC ↗
|
| Q3 2019 |
36,573 |
$44.6M |
$1,218.99 |
Add |
+0.3%
|
10.46% |
SEC ↗
|
| Q4 2019 |
10,343 |
$13.8M |
$1,337.04 |
Reduce |
+71.7%
|
2.72% |
SEC ↗
|
| Q1 2020 |
46,803 |
$54.4M |
$1,162.81 |
Add |
+352.5%
|
13.74% |
SEC ↗
|
| Q2 2020 |
45,948 |
$65.0M |
$1,413.62 |
Reduce |
+1.8%
|
10.50% |
SEC ↗
|
| Q3 2020 |
46,947 |
$69.0M |
$1,469.59 |
Add |
+2.2%
|
10.25% |
SEC ↗
|
| Q4 2020 |
47,293 |
$82.9M |
$1,751.89 |
Add |
+0.7%
|
10.84% |
SEC ↗
|
| Q1 2021 |
32,271 |
$66.8M |
$2,068.64 |
Reduce |
+31.8%
|
6.98% |
SEC ↗
|
| Q2 2021 |
24,717 |
$61.9M |
$2,506.33 |
Reduce |
+23.4%
|
4.67% |
SEC ↗
|
| Q3 2021 |
24,909 |
$66.4M |
$2,665.30 |
Add |
+0.8%
|
5.80% |
SEC ↗
|
| Q4 2021 |
25,018 |
$72.4M |
$2,893.60 |
Add |
+0.4%
|
6.18% |
SEC ↗
|
| Q1 2022 |
23,582 |
$65.9M |
$2,792.98 |
Reduce |
+5.7%
|
6.34% |
SEC ↗
|
| Q2 2022 |
28,317 |
$61.9M |
$2,187.45 |
Add |
+20.1%
|
7.73% |
SEC ↗
|
| Q3 2022 |
595,532 |
$57.3M |
$96.15 |
Add |
+2,003.1%
|
6.94% |
SEC ↗
|
| Q4 2022 |
570,922 |
$50.7M |
$88.73 |
Reduce |
+4.1%
|
7.36% |
SEC ↗
|
| Q1 2023 |
818,148 |
$85.1M |
$104.00 |
Add |
+43.3%
|
9.65% |
SEC ↗
|
| Q2 2023 |
738,119 |
$89.3M |
$120.97 |
Reduce |
+9.8%
|
11.82% |
SEC ↗
|
| Q3 2023 |
907,610 |
$119.7M |
$131.85 |
Add |
+23.0%
|
15.63% |
SEC ↗
|
| Q4 2023 |
857,647 |
$120.9M |
$140.93 |
Reduce |
+5.5%
|
15.54% |
SEC ↗
|
| Q1 2024 |
846,297 |
$128.9M |
$152.26 |
Reduce |
+1.3%
|
14.98% |
SEC ↗
|
| Q2 2024 |
465,268 |
$85.3M |
$183.42 |
Reduce |
+45.0%
|
10.17% |
SEC ↗
|
| Q3 2024 |
451,618 |
$75.5M |
$167.19 |
Reduce |
+2.9%
|
8.14% |
SEC ↗
|
| Q4 2024 |
639,218 |
$121.7M |
$190.44 |
Add |
+41.5%
|
12.55% |
SEC ↗
|
| Q1 2025 |
638,751 |
$99.8M |
$156.23 |
Reduce |
+0.1%
|
10.58% |
SEC ↗
|
| Q2 2025 |
661,990 |
$117.4M |
$177.39 |
Add |
+3.6%
|
10.53% |
SEC ↗
|
| Q3 2025 |
429,318 |
$104.6M |
$243.55 |
Reduce |
+35.2%
|
9.40% |
SEC ↗
|
| Q4 2025 |
216,906 |
$68.1M |
$313.80 |
— |
—
|
5.92% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|