| RBC - RBC Bearings Inc. |
Q1 2020 |
$112.79 |
Open |
$590.09 |
+423.18% |
Open |
History |
RBC — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
399,048 |
$45.0M |
$112.79 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2020 |
1,042,279 |
$139.7M |
$134.04 |
Add |
+161.2%
|
1.74% |
SEC ↗
|
| Q3 2020 |
1,040,637 |
$126.1M |
$121.21 |
Reduce |
+0.2%
|
1.41% |
SEC ↗
|
| Q4 2020 |
972,189 |
$174.1M |
$179.04 |
Reduce |
+6.6%
|
1.60% |
SEC ↗
|
| Q1 2021 |
716,401 |
$141.0M |
$196.77 |
Reduce |
+26.3%
|
1.23% |
SEC ↗
|
| Q2 2021 |
648,237 |
$129.3M |
$199.42 |
Reduce |
+9.5%
|
0.97% |
SEC ↗
|
| Q3 2021 |
1,409,069 |
$299.0M |
$212.20 |
Add |
+117.4%
|
2.34% |
SEC ↗
|
| Q4 2021 |
1,251,919 |
$252.9M |
$201.97 |
Reduce |
+11.2%
|
2.02% |
SEC ↗
|
| Q1 2022 |
1,604,993 |
$311.2M |
$193.88 |
Add |
+28.2%
|
2.79% |
SEC ↗
|
| Q2 2022 |
1,747,198 |
$323.1M |
$184.95 |
Add |
+8.9%
|
3.78% |
SEC ↗
|
| Q3 2022 |
1,702,253 |
$353.7M |
$207.81 |
Reduce |
+2.6%
|
3.98% |
SEC ↗
|
| Q4 2022 |
1,855,997 |
$388.6M |
$209.35 |
Add |
+9.0%
|
4.10% |
SEC ↗
|
| Q1 2023 |
1,999,000 |
$465.2M |
$232.73 |
Add |
+7.7%
|
4.42% |
SEC ↗
|
| Q2 2023 |
2,202,740 |
$479.0M |
$217.47 |
Add |
+10.2%
|
4.24% |
SEC ↗
|
| Q3 2023 |
2,297,979 |
$538.0M |
$234.13 |
Add |
+4.3%
|
4.96% |
SEC ↗
|
| Q4 2023 |
2,493,613 |
$710.4M |
$284.89 |
Add |
+8.5%
|
5.62% |
SEC ↗
|
| Q1 2024 |
2,346,200 |
$634.3M |
$270.35 |
Reduce |
+5.9%
|
4.92% |
SEC ↗
|
| Q2 2024 |
2,392,576 |
$645.5M |
$269.78 |
Add |
+2.0%
|
5.30% |
SEC ↗
|
| Q3 2024 |
2,583,059 |
$773.3M |
$299.38 |
Add |
+8.0%
|
5.66% |
SEC ↗
|
| Q4 2024 |
2,631,346 |
$787.1M |
$299.14 |
Add |
+1.9%
|
6.42% |
SEC ↗
|
| Q1 2025 |
2,631,346 |
$846.7M |
$321.77 |
— |
—
|
7.57% |
SEC ↗
|
| Q2 2025 |
2,521,043 |
$970.1M |
$384.80 |
Reduce |
+4.2%
|
7.35% |
SEC ↗
|
| Q3 2025 |
2,521,043 |
$983.9M |
$390.29 |
— |
—
|
7.29% |
SEC ↗
|
| Q4 2025 |
2,344,911 |
$1,051.5M |
$448.43 |
Reduce |
+7.0%
|
9.95% |
SEC ↗
|
| Q1 2026 |
2,275,636 |
$1,235.9M |
$543.12 |
Reduce |
+3.0%
|
12.72% |
SEC ↗
|
|
| FTCHQ - Farfetch Ltd |
Q1 2020 |
$7.90 |
Q4 2021 |
$33.43 |
+323.16% |
Closed |
History |
FTCHQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,564,620 |
$12.4M |
$7.90 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2020 |
5,725,351 |
$98.9M |
$17.27 |
Add |
+265.9%
|
1.23% |
SEC ↗
|
| Q3 2020 |
5,334,823 |
$134.2M |
$25.16 |
Reduce |
+6.8%
|
1.50% |
SEC ↗
|
| Q4 2020 |
3,252,000 |
$207.5M |
$63.81 |
Reduce |
+39.0%
|
1.91% |
SEC ↗
|
| Q1 2021 |
2,226,931 |
$118.1M |
$53.02 |
Reduce |
+31.5%
|
1.03% |
SEC ↗
|
| Q2 2021 |
1,544,820 |
$77.8M |
$50.36 |
Reduce |
+30.6%
|
0.58% |
SEC ↗
|
| Q3 2021 |
2,141,032 |
$80.2M |
$37.48 |
Add |
+38.6%
|
0.63% |
SEC ↗
|
| Q4 2021 |
1,540,747 |
$51.5M |
$33.43 |
Reduce |
+28.0%
|
0.41% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IR - Ingersoll Rand Inc. |
Q1 2020 |
$24.80 |
Q2 2024 |
$90.84 |
+266.29% |
Closed |
History |
IR — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,569,140 |
$63.7M |
$24.80 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q2 2020 |
5,364,757 |
$150.9M |
$28.12 |
Add |
+108.8%
|
1.88% |
SEC ↗
|
| Q3 2020 |
4,379,303 |
$155.9M |
$35.60 |
Reduce |
+18.4%
|
1.75% |
SEC ↗
|
| Q4 2020 |
4,913,952 |
$223.9M |
$45.56 |
Add |
+12.2%
|
2.06% |
SEC ↗
|
| Q1 2021 |
7,087,501 |
$348.8M |
$49.21 |
Add |
+44.2%
|
3.05% |
SEC ↗
|
| Q2 2021 |
7,487,246 |
$365.5M |
$48.81 |
Add |
+5.6%
|
2.75% |
SEC ↗
|
| Q3 2021 |
5,425,313 |
$273.5M |
$50.41 |
Reduce |
+27.5%
|
2.14% |
SEC ↗
|
| Q4 2021 |
5,379,462 |
$332.8M |
$61.87 |
Reduce |
+0.9%
|
2.66% |
SEC ↗
|
| Q1 2022 |
4,939,153 |
$248.7M |
$50.35 |
Reduce |
+8.2%
|
2.23% |
SEC ↗
|
| Q2 2022 |
4,593,000 |
$193.3M |
$42.08 |
Reduce |
+7.0%
|
2.26% |
SEC ↗
|
| Q3 2022 |
1,836,144 |
$79.4M |
$43.26 |
Reduce |
+60.0%
|
0.89% |
SEC ↗
|
| Q4 2022 |
1,836,144 |
$95.9M |
$52.25 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2023 |
1,933,832 |
$112.5M |
$58.18 |
Add |
+5.3%
|
1.07% |
SEC ↗
|
| Q2 2023 |
1,933,832 |
$126.4M |
$65.36 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2023 |
1,933,832 |
$123.2M |
$63.72 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2023 |
1,933,832 |
$149.6M |
$77.34 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2024 |
1,507,562 |
$143.1M |
$94.95 |
Reduce |
+22.0%
|
1.11% |
SEC ↗
|
| Q2 2024 |
1,201,176 |
$109.1M |
$90.84 |
Reduce |
+20.3%
|
0.90% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q1 2020 |
$230.00 |
Q3 2025 |
$682.91 |
+196.92% |
Closed |
History |
INTU — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
103,807 |
$23.9M |
$230.00 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2020 |
897,225 |
$265.7M |
$296.19 |
Add |
+764.3%
|
3.31% |
SEC ↗
|
| Q3 2020 |
929,704 |
$303.3M |
$326.21 |
Add |
+3.6%
|
3.40% |
SEC ↗
|
| Q4 2020 |
1,186,870 |
$450.8M |
$379.85 |
Add |
+27.7%
|
4.15% |
SEC ↗
|
| Q1 2021 |
1,340,946 |
$513.7M |
$383.06 |
Add |
+13.0%
|
4.50% |
SEC ↗
|
| Q2 2021 |
1,390,768 |
$681.7M |
$490.17 |
Add |
+3.7%
|
5.12% |
SEC ↗
|
| Q3 2021 |
1,273,292 |
$687.0M |
$539.51 |
Reduce |
+8.5%
|
5.39% |
SEC ↗
|
| Q4 2021 |
1,309,106 |
$842.0M |
$643.22 |
Add |
+2.8%
|
6.74% |
SEC ↗
|
| Q1 2022 |
1,422,541 |
$684.0M |
$480.84 |
Add |
+8.7%
|
6.14% |
SEC ↗
|
| Q2 2022 |
1,553,465 |
$598.8M |
$385.44 |
Add |
+9.2%
|
7.00% |
SEC ↗
|
| Q3 2022 |
1,704,270 |
$660.1M |
$387.32 |
Add |
+9.7%
|
7.44% |
SEC ↗
|
| Q4 2022 |
1,751,349 |
$681.7M |
$389.22 |
Add |
+2.8%
|
7.19% |
SEC ↗
|
| Q1 2023 |
1,672,378 |
$745.6M |
$445.83 |
Reduce |
+4.5%
|
7.09% |
SEC ↗
|
| Q2 2023 |
1,439,206 |
$659.4M |
$458.19 |
Reduce |
+13.9%
|
5.84% |
SEC ↗
|
| Q3 2023 |
1,413,916 |
$722.4M |
$510.94 |
Reduce |
+1.8%
|
6.66% |
SEC ↗
|
| Q4 2023 |
1,436,371 |
$897.8M |
$625.03 |
Add |
+1.6%
|
7.10% |
SEC ↗
|
| Q1 2024 |
1,426,264 |
$927.1M |
$650.00 |
Reduce |
+0.7%
|
7.19% |
SEC ↗
|
| Q2 2024 |
1,416,101 |
$930.7M |
$657.21 |
Reduce |
+0.7%
|
7.64% |
SEC ↗
|
| Q3 2024 |
1,409,157 |
$875.1M |
$621.00 |
Reduce |
+0.5%
|
6.40% |
SEC ↗
|
| Q4 2024 |
840,533 |
$528.3M |
$628.50 |
Reduce |
+40.4%
|
4.31% |
SEC ↗
|
| Q1 2025 |
697,567 |
$428.3M |
$613.99 |
Reduce |
+17.0%
|
3.83% |
SEC ↗
|
| Q2 2025 |
782,292 |
$616.2M |
$787.63 |
Add |
+12.2%
|
4.67% |
SEC ↗
|
| Q3 2025 |
437,256 |
$298.6M |
$682.91 |
Reduce |
+44.1%
|
2.21% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BILL - Bill Com Hldgs Inc |
Q2 2020 |
$90.21 |
Q3 2021 |
$266.95 |
+195.92% |
Closed |
History |
BILL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
250,816 |
$22.6M |
$90.21 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2020 |
602,768 |
$60.5M |
$100.31 |
Add |
+140.3%
|
0.68% |
SEC ↗
|
| Q4 2020 |
544,153 |
$74.3M |
$136.50 |
Reduce |
+9.7%
|
0.68% |
SEC ↗
|
| Q1 2021 |
613,653 |
$89.3M |
$145.50 |
Add |
+12.8%
|
0.78% |
SEC ↗
|
| Q2 2021 |
248,364 |
$45.5M |
$183.18 |
Reduce |
+59.5%
|
0.34% |
SEC ↗
|
| Q3 2021 |
76,388 |
$20.4M |
$266.95 |
Reduce |
+69.2%
|
0.16% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSGX - Descartes Sys Group Inc |
Q1 2020 |
$34.39 |
Q2 2025 |
$101.64 |
+195.55% |
Closed |
History |
DSGX — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
456,815 |
$15.7M |
$34.39 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2020 |
1,437,194 |
$76.0M |
$52.90 |
Add |
+214.6%
|
0.95% |
SEC ↗
|
| Q3 2020 |
1,365,335 |
$77.8M |
$56.98 |
Reduce |
+5.0%
|
0.87% |
SEC ↗
|
| Q4 2020 |
1,446,425 |
$84.6M |
$58.48 |
Add |
+5.9%
|
0.78% |
SEC ↗
|
| Q1 2021 |
1,476,125 |
$89.9M |
$60.91 |
Add |
+2.1%
|
0.79% |
SEC ↗
|
| Q2 2021 |
1,431,841 |
$99.0M |
$69.16 |
Reduce |
+3.0%
|
0.74% |
SEC ↗
|
| Q3 2021 |
1,360,249 |
$110.5M |
$81.26 |
Reduce |
+5.0%
|
0.87% |
SEC ↗
|
| Q4 2021 |
1,609,332 |
$133.1M |
$82.68 |
Add |
+18.3%
|
1.06% |
SEC ↗
|
| Q1 2022 |
2,585,059 |
$189.4M |
$73.26 |
Add |
+60.6%
|
1.70% |
SEC ↗
|
| Q2 2022 |
3,819,658 |
$237.0M |
$62.06 |
Add |
+47.8%
|
2.77% |
SEC ↗
|
| Q3 2022 |
4,260,355 |
$270.7M |
$63.53 |
Add |
+11.5%
|
3.05% |
SEC ↗
|
| Q4 2022 |
3,960,768 |
$275.9M |
$69.65 |
Reduce |
+7.0%
|
2.91% |
SEC ↗
|
| Q1 2023 |
3,820,189 |
$307.9M |
$80.61 |
Reduce |
+3.6%
|
2.93% |
SEC ↗
|
| Q2 2023 |
3,530,806 |
$282.9M |
$80.11 |
Reduce |
+7.6%
|
2.51% |
SEC ↗
|
| Q3 2023 |
3,530,806 |
$259.1M |
$73.38 |
— |
—
|
2.39% |
SEC ↗
|
| Q4 2023 |
3,853,875 |
$324.0M |
$84.06 |
Add |
+9.2%
|
2.56% |
SEC ↗
|
| Q1 2024 |
3,634,837 |
$332.7M |
$91.53 |
Reduce |
+5.7%
|
2.58% |
SEC ↗
|
| Q2 2024 |
3,455,887 |
$334.7M |
$96.84 |
Reduce |
+4.9%
|
2.75% |
SEC ↗
|
| Q3 2024 |
3,455,887 |
$355.8M |
$102.96 |
— |
—
|
2.60% |
SEC ↗
|
| Q4 2024 |
2,915,564 |
$331.2M |
$113.60 |
Reduce |
+15.6%
|
2.70% |
SEC ↗
|
| Q1 2025 |
2,818,757 |
$284.2M |
$100.83 |
Reduce |
+3.3%
|
2.54% |
SEC ↗
|
| Q2 2025 |
2,253,704 |
$229.1M |
$101.64 |
Reduce |
+20.1%
|
1.73% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWLO - Twilio Inc. |
Q1 2020 |
$89.49 |
Q4 2021 |
$263.34 |
+194.27% |
Closed |
History |
TWLO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
550,338 |
$49.3M |
$89.49 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q2 2020 |
1,257,186 |
$275.9M |
$219.42 |
Add |
+128.4%
|
3.44% |
SEC ↗
|
| Q3 2020 |
1,190,625 |
$294.2M |
$247.09 |
Reduce |
+5.3%
|
3.29% |
SEC ↗
|
| Q4 2020 |
935,466 |
$316.7M |
$338.50 |
Reduce |
+21.4%
|
2.92% |
SEC ↗
|
| Q1 2021 |
752,035 |
$256.3M |
$340.76 |
Reduce |
+19.6%
|
2.24% |
SEC ↗
|
| Q2 2021 |
686,670 |
$270.7M |
$394.16 |
Reduce |
+8.7%
|
2.03% |
SEC ↗
|
| Q3 2021 |
1,108,360 |
$353.6M |
$319.05 |
Add |
+61.4%
|
2.77% |
SEC ↗
|
| Q4 2021 |
1,057,585 |
$278.5M |
$263.34 |
Reduce |
+4.6%
|
2.23% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUR - Aurora Innovation Inc. |
Q3 2023 |
$2.35 |
Open |
$6.31 |
+168.51% |
Open |
History |
AUR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
5,748,967 |
$13.5M |
$2.35 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2023 |
19,970,914 |
$87.3M |
$4.37 |
Add |
+247.4%
|
0.69% |
SEC ↗
|
| Q1 2024 |
19,970,914 |
$56.3M |
$2.82 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2024 |
13,606,038 |
$37.7M |
$2.77 |
Reduce |
+31.9%
|
0.31% |
SEC ↗
|
| Q3 2024 |
11,770,680 |
$69.7M |
$5.92 |
Reduce |
+13.5%
|
0.51% |
SEC ↗
|
| Q4 2024 |
12,757,155 |
$80.4M |
$6.30 |
Add |
+8.4%
|
0.66% |
SEC ↗
|
| Q1 2025 |
14,922,269 |
$100.4M |
$6.72 |
Add |
+17.0%
|
0.90% |
SEC ↗
|
| Q2 2025 |
20,404,238 |
$106.9M |
$5.24 |
Add |
+36.7%
|
0.81% |
SEC ↗
|
| Q3 2025 |
12,044,163 |
$64.9M |
$5.39 |
Reduce |
+41.0%
|
0.48% |
SEC ↗
|
| Q4 2025 |
6,768,585 |
$26.0M |
$3.84 |
Reduce |
+43.8%
|
0.25% |
SEC ↗
|
| Q1 2026 |
1,486,036 |
$6.1M |
$4.12 |
Reduce |
+78.1%
|
0.06% |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q4 2022 |
$80.61 |
Q4 2025 |
$214.21 |
+165.74% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,826,150 |
$147.2M |
$80.61 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q1 2023 |
3,403,275 |
$361.1M |
$106.10 |
Add |
+86.4%
|
3.43% |
SEC ↗
|
| Q2 2023 |
3,723,825 |
$402.2M |
$108.01 |
Add |
+9.4%
|
3.56% |
SEC ↗
|
| Q3 2023 |
3,627,850 |
$447.5M |
$123.36 |
Reduce |
+2.6%
|
4.13% |
SEC ↗
|
| Q4 2023 |
3,389,600 |
$480.9M |
$141.89 |
Reduce |
+6.6%
|
3.80% |
SEC ↗
|
| Q1 2024 |
3,143,225 |
$456.1M |
$145.12 |
Reduce |
+7.3%
|
3.54% |
SEC ↗
|
| Q2 2024 |
3,262,425 |
$517.0M |
$158.46 |
Add |
+3.8%
|
4.24% |
SEC ↗
|
| Q3 2024 |
3,060,175 |
$515.6M |
$168.48 |
Reduce |
+6.2%
|
3.77% |
SEC ↗
|
| Q4 2024 |
2,357,400 |
$468.5M |
$198.74 |
Reduce |
+23.0%
|
3.82% |
SEC ↗
|
| Q1 2025 |
2,322,075 |
$427.9M |
$184.28 |
Reduce |
+1.5%
|
3.82% |
SEC ↗
|
| Q2 2025 |
932,650 |
$216.0M |
$231.57 |
Reduce |
+59.8%
|
1.64% |
SEC ↗
|
| Q3 2025 |
1,382,975 |
$298.7M |
$215.97 |
Add |
+48.3%
|
2.21% |
SEC ↗
|
| Q4 2025 |
456,850 |
$97.9M |
$214.21 |
Reduce |
+67.0%
|
0.93% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q2 2024 |
$25.74 |
Open |
$66.51 |
+158.39% |
Open |
History |
CVNA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
4,200,655 |
$108.1M |
$25.74 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2024 |
10,194,930 |
$355.0M |
$34.82 |
Add |
+142.7%
|
2.60% |
SEC ↗
|
| Q4 2024 |
10,841,160 |
$440.9M |
$40.67 |
Add |
+6.3%
|
3.60% |
SEC ↗
|
| Q1 2025 |
9,664,860 |
$404.1M |
$41.82 |
Reduce |
+10.9%
|
3.61% |
SEC ↗
|
| Q2 2025 |
4,462,385 |
$300.7M |
$67.39 |
Reduce |
+53.8%
|
2.28% |
SEC ↗
|
| Q3 2025 |
4,462,385 |
$336.7M |
$75.45 |
— |
—
|
2.49% |
SEC ↗
|
| Q4 2025 |
4,625,225 |
$390.4M |
$84.40 |
Add |
+3.7%
|
3.69% |
SEC ↗
|
| Q1 2026 |
4,978,705 |
$313.0M |
$62.88 |
Add |
+7.6%
|
3.22% |
SEC ↗
|
|
| IDXX - IDEXX Laboratories |
Q1 2020 |
$242.24 |
Q3 2021 |
$621.92 |
+156.74% |
Closed |
History |
IDXX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
227,540 |
$55.1M |
$242.24 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 2020 |
455,834 |
$150.5M |
$330.16 |
Add |
+100.3%
|
1.87% |
SEC ↗
|
| Q3 2020 |
383,058 |
$150.6M |
$393.11 |
Reduce |
+16.0%
|
1.69% |
SEC ↗
|
| Q4 2020 |
199,946 |
$99.9M |
$499.87 |
Reduce |
+47.8%
|
0.92% |
SEC ↗
|
| Q1 2021 |
122,950 |
$60.2M |
$489.31 |
Reduce |
+38.5%
|
0.53% |
SEC ↗
|
| Q2 2021 |
119,261 |
$75.3M |
$631.55 |
Reduce |
+3.0%
|
0.57% |
SEC ↗
|
| Q3 2021 |
25,402 |
$15.8M |
$621.92 |
Reduce |
+78.7%
|
0.12% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APP - Applovin Corp. |
Q1 2025 |
$264.97 |
Q4 2025 |
$673.82 |
+154.30% |
Closed |
History |
APP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
335,558 |
$88.9M |
$264.97 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 2025 |
187,836 |
$65.8M |
$350.08 |
Reduce |
+44.0%
|
0.50% |
SEC ↗
|
| Q3 2025 |
187,836 |
$135.0M |
$718.54 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2025 |
163,405 |
$110.1M |
$673.82 |
Reduce |
+13.0%
|
1.04% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GFL - Gfl Environmental Inc Sub Vt |
Q1 2020 |
$15.05 |
Q3 2021 |
$37.15 |
+146.84% |
Closed |
History |
GFL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
4,210,424 |
$63.4M |
$15.05 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2020 |
3,492,185 |
$65.5M |
$18.77 |
Reduce |
+17.1%
|
0.82% |
SEC ↗
|
| Q3 2020 |
3,091,604 |
$65.7M |
$21.26 |
Reduce |
+11.5%
|
0.74% |
SEC ↗
|
| Q4 2020 |
5,365,339 |
$156.6M |
$29.18 |
Add |
+73.6%
|
1.44% |
SEC ↗
|
| Q1 2021 |
5,365,339 |
$187.5M |
$34.95 |
— |
—
|
1.64% |
SEC ↗
|
| Q2 2021 |
3,578,384 |
$114.2M |
$31.92 |
Reduce |
+33.3%
|
0.86% |
SEC ↗
|
| Q3 2021 |
264,194 |
$9.8M |
$37.15 |
Reduce |
+92.6%
|
0.08% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALHC - Alignment Healthcare Inc |
Q2 2024 |
$7.82 |
Q1 2025 |
$18.62 |
+138.11% |
Closed |
History |
ALHC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
3,980,949 |
$31.1M |
$7.82 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2024 |
5,476,828 |
$64.7M |
$11.82 |
Add |
+37.6%
|
0.47% |
SEC ↗
|
| Q4 2024 |
4,586,110 |
$51.6M |
$11.25 |
Reduce |
+16.3%
|
0.42% |
SEC ↗
|
| Q1 2025 |
3,589,745 |
$66.8M |
$18.62 |
Reduce |
+21.7%
|
0.60% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDOG - Datadog Inc |
Q1 2020 |
$35.98 |
Q1 2021 |
$83.34 |
+131.63% |
Closed |
History |
DDOG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
534,472 |
$19.2M |
$35.98 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2020 |
2,250,133 |
$195.6M |
$86.95 |
Add |
+321.0%
|
2.44% |
SEC ↗
|
| Q3 2020 |
1,436,833 |
$146.8M |
$102.16 |
Reduce |
+36.1%
|
1.64% |
SEC ↗
|
| Q4 2020 |
1,436,833 |
$141.4M |
$98.44 |
— |
—
|
1.30% |
SEC ↗
|
| Q1 2021 |
1,175,360 |
$98.0M |
$83.34 |
Reduce |
+18.2%
|
0.86% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXAS - Exact Sciences Corp |
Q1 2020 |
$58.00 |
Q1 2021 |
$131.78 |
+127.21% |
Closed |
History |
EXAS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
99,439 |
$5.8M |
$58.00 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2020 |
1,166,192 |
$101.4M |
$86.94 |
Add |
+1,072.8%
|
1.26% |
SEC ↗
|
| Q3 2020 |
531,358 |
$54.2M |
$101.95 |
Reduce |
+54.4%
|
0.61% |
SEC ↗
|
| Q4 2020 |
471,182 |
$62.4M |
$132.49 |
Reduce |
+11.3%
|
0.58% |
SEC ↗
|
| Q1 2021 |
320,456 |
$42.2M |
$131.78 |
Reduce |
+32.0%
|
0.37% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCN - Waste Connections |
Q1 2020 |
$77.50 |
Q2 2024 |
$175.36 |
+126.27% |
Closed |
History |
WCN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
609,955 |
$47.3M |
$77.50 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2020 |
1,908,390 |
$179.0M |
$93.79 |
Add |
+212.9%
|
2.23% |
SEC ↗
|
| Q3 2020 |
1,917,856 |
$199.1M |
$103.80 |
Add |
+0.5%
|
2.23% |
SEC ↗
|
| Q4 2020 |
1,753,717 |
$179.9M |
$102.57 |
Reduce |
+8.6%
|
1.66% |
SEC ↗
|
| Q1 2021 |
1,753,717 |
$189.4M |
$107.98 |
— |
—
|
1.66% |
SEC ↗
|
| Q2 2021 |
1,592,399 |
$190.2M |
$119.43 |
Reduce |
+9.2%
|
1.43% |
SEC ↗
|
| Q3 2021 |
1,512,779 |
$190.5M |
$125.93 |
Reduce |
+5.0%
|
1.49% |
SEC ↗
|
| Q4 2021 |
1,459,832 |
$198.9M |
$136.27 |
Reduce |
+3.5%
|
1.59% |
SEC ↗
|
| Q1 2022 |
1,760,924 |
$246.0M |
$139.70 |
Add |
+20.6%
|
2.21% |
SEC ↗
|
| Q2 2022 |
1,929,733 |
$239.2M |
$123.96 |
Add |
+9.6%
|
2.80% |
SEC ↗
|
| Q3 2022 |
2,129,652 |
$287.8M |
$135.13 |
Add |
+10.4%
|
3.24% |
SEC ↗
|
| Q4 2022 |
2,205,428 |
$292.4M |
$132.56 |
Add |
+3.6%
|
3.08% |
SEC ↗
|
| Q1 2023 |
2,205,428 |
$306.7M |
$139.07 |
— |
—
|
2.92% |
SEC ↗
|
| Q2 2023 |
2,205,428 |
$315.2M |
$142.93 |
— |
—
|
2.79% |
SEC ↗
|
| Q3 2023 |
2,205,428 |
$296.2M |
$134.30 |
— |
—
|
2.73% |
SEC ↗
|
| Q4 2023 |
1,067,359 |
$159.3M |
$149.27 |
Reduce |
+51.6%
|
1.26% |
SEC ↗
|
| Q1 2024 |
790,242 |
$135.9M |
$172.01 |
Reduce |
+26.0%
|
1.05% |
SEC ↗
|
| Q2 2024 |
411,641 |
$72.2M |
$175.36 |
Reduce |
+47.9%
|
0.59% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANGI - Angi Inc. |
Q1 2020 |
$5.25 |
Q3 2020 |
$11.10 |
+111.43% |
Closed |
History |
ANGI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,441,685 |
$12.8M |
$5.25 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2020 |
5,088,370 |
$61.8M |
$12.15 |
Add |
+108.4%
|
0.77% |
SEC ↗
|
| Q3 2020 |
3,479,904 |
$38.6M |
$11.10 |
Reduce |
+31.6%
|
0.43% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YOU - Clear Secure Inc. |
Q1 2025 |
$25.91 |
Open |
$54.52 |
+110.42% |
Open |
History |
YOU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,959,190 |
$76.7M |
$25.91 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q2 2025 |
7,490,351 |
$207.9M |
$27.76 |
Add |
+153.1%
|
1.57% |
SEC ↗
|
| Q3 2025 |
6,366,367 |
$212.5M |
$33.38 |
Reduce |
+15.0%
|
1.57% |
SEC ↗
|
| Q4 2025 |
3,461,549 |
$121.4M |
$35.08 |
Reduce |
+45.6%
|
1.15% |
SEC ↗
|
| Q1 2026 |
2,971,595 |
$143.9M |
$48.41 |
Reduce |
+14.2%
|
1.48% |
SEC ↗
|
|
| VSEC - VSE Corp. |
Q2 2024 |
$88.28 |
Open |
$180.56 |
+104.53% |
Open |
History |
VSEC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
305,860 |
$27.0M |
$88.28 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2024 |
392,144 |
$32.4M |
$82.73 |
Add |
+28.2%
|
0.24% |
SEC ↗
|
| Q4 2024 |
609,583 |
$58.0M |
$95.10 |
Add |
+55.5%
|
0.47% |
SEC ↗
|
| Q1 2025 |
865,017 |
$103.8M |
$119.99 |
Add |
+41.9%
|
0.93% |
SEC ↗
|
| Q2 2025 |
865,017 |
$113.3M |
$130.98 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2025 |
865,017 |
$143.8M |
$166.24 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2025 |
879,228 |
$151.9M |
$172.77 |
Add |
+1.6%
|
1.44% |
SEC ↗
|
| Q1 2026 |
1,404,771 |
$259.0M |
$184.40 |
Add |
+59.8%
|
2.67% |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q1 2020 |
$288.96 |
Q3 2024 |
$582.93 |
+101.73% |
Closed |
History |
MSCI — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
396,073 |
$114.4M |
$288.96 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q2 2020 |
676,982 |
$226.0M |
$333.82 |
Add |
+70.9%
|
2.81% |
SEC ↗
|
| Q3 2020 |
633,312 |
$226.0M |
$356.78 |
Reduce |
+6.5%
|
2.53% |
SEC ↗
|
| Q4 2020 |
703,957 |
$314.3M |
$446.53 |
Add |
+11.2%
|
2.90% |
SEC ↗
|
| Q1 2021 |
778,498 |
$326.4M |
$419.28 |
Add |
+10.6%
|
2.86% |
SEC ↗
|
| Q2 2021 |
889,942 |
$474.4M |
$533.08 |
Add |
+14.3%
|
3.56% |
SEC ↗
|
| Q3 2021 |
889,942 |
$541.4M |
$608.34 |
— |
—
|
4.24% |
SEC ↗
|
| Q4 2021 |
956,595 |
$586.1M |
$612.69 |
Add |
+7.5%
|
4.69% |
SEC ↗
|
| Q1 2022 |
1,208,281 |
$607.6M |
$502.88 |
Add |
+26.3%
|
5.45% |
SEC ↗
|
| Q2 2022 |
1,507,918 |
$621.5M |
$412.15 |
Add |
+24.8%
|
7.26% |
SEC ↗
|
| Q3 2022 |
1,624,439 |
$685.2M |
$421.79 |
Add |
+7.7%
|
7.72% |
SEC ↗
|
| Q4 2022 |
1,371,880 |
$638.2M |
$465.17 |
Reduce |
+15.6%
|
6.73% |
SEC ↗
|
| Q1 2023 |
1,230,395 |
$688.6M |
$559.69 |
Reduce |
+10.3%
|
6.55% |
SEC ↗
|
| Q2 2023 |
678,556 |
$318.4M |
$469.29 |
Reduce |
+44.9%
|
2.82% |
SEC ↗
|
| Q3 2023 |
583,438 |
$299.4M |
$513.08 |
Reduce |
+14.0%
|
2.76% |
SEC ↗
|
| Q4 2023 |
583,438 |
$330.0M |
$565.65 |
— |
—
|
2.61% |
SEC ↗
|
| Q1 2024 |
559,077 |
$313.3M |
$560.45 |
Reduce |
+4.2%
|
2.43% |
SEC ↗
|
| Q2 2024 |
316,599 |
$152.5M |
$481.75 |
Reduce |
+43.4%
|
1.25% |
SEC ↗
|
| Q3 2024 |
180,610 |
$105.3M |
$582.93 |
Reduce |
+43.0%
|
0.77% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSV - Firstservice Corp |
Q1 2020 |
$77.12 |
Q4 2025 |
$155.53 |
+101.67% |
Closed |
History |
FSV — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
947,969 |
$73.1M |
$77.12 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q2 2020 |
2,905,843 |
$292.8M |
$100.75 |
Add |
+206.5%
|
3.65% |
SEC ↗
|
| Q3 2020 |
3,027,108 |
$399.2M |
$131.89 |
Add |
+4.2%
|
4.47% |
SEC ↗
|
| Q4 2020 |
3,046,257 |
$416.6M |
$136.76 |
Add |
+0.6%
|
3.84% |
SEC ↗
|
| Q1 2021 |
3,187,445 |
$472.3M |
$148.19 |
Add |
+4.6%
|
4.14% |
SEC ↗
|
| Q2 2021 |
3,271,113 |
$560.2M |
$171.26 |
Add |
+2.6%
|
4.21% |
SEC ↗
|
| Q3 2021 |
3,266,607 |
$589.6M |
$180.48 |
Reduce |
+0.1%
|
4.62% |
SEC ↗
|
| Q4 2021 |
3,152,276 |
$619.3M |
$196.47 |
Reduce |
+3.5%
|
4.96% |
SEC ↗
|
| Q1 2022 |
3,391,256 |
$491.3M |
$144.88 |
Add |
+7.6%
|
4.41% |
SEC ↗
|
| Q2 2022 |
3,660,794 |
$443.7M |
$121.20 |
Add |
+8.0%
|
5.19% |
SEC ↗
|
| Q3 2022 |
3,908,039 |
$465.1M |
$119.01 |
Add |
+6.8%
|
5.24% |
SEC ↗
|
| Q4 2022 |
3,993,742 |
$489.4M |
$122.55 |
Add |
+2.2%
|
5.16% |
SEC ↗
|
| Q1 2023 |
3,913,940 |
$551.8M |
$140.99 |
Reduce |
+2.0%
|
5.25% |
SEC ↗
|
| Q2 2023 |
3,337,497 |
$514.3M |
$154.09 |
Reduce |
+14.7%
|
4.56% |
SEC ↗
|
| Q3 2023 |
3,008,868 |
$437.9M |
$145.54 |
Reduce |
+9.9%
|
4.04% |
SEC ↗
|
| Q4 2023 |
2,855,795 |
$462.9M |
$162.09 |
Reduce |
+5.1%
|
3.66% |
SEC ↗
|
| Q1 2024 |
3,036,434 |
$503.4M |
$165.80 |
Add |
+6.3%
|
3.90% |
SEC ↗
|
| Q2 2024 |
3,534,869 |
$538.6M |
$152.37 |
Add |
+16.4%
|
4.42% |
SEC ↗
|
| Q3 2024 |
3,381,236 |
$616.9M |
$182.46 |
Reduce |
+4.4%
|
4.51% |
SEC ↗
|
| Q4 2024 |
2,574,268 |
$466.0M |
$181.02 |
Reduce |
+23.9%
|
3.80% |
SEC ↗
|
| Q1 2025 |
2,156,713 |
$357.9M |
$165.95 |
Reduce |
+16.2%
|
3.20% |
SEC ↗
|
| Q2 2025 |
1,963,565 |
$342.9M |
$174.62 |
Reduce |
+9.0%
|
2.60% |
SEC ↗
|
| Q3 2025 |
2,216,720 |
$365.2M |
$164.74 |
Add |
+12.9%
|
2.71% |
SEC ↗
|
| Q4 2025 |
436,598 |
$67.9M |
$155.53 |
Reduce |
+80.3%
|
0.64% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EYE - National Vision Holdings, Inc. |
Q1 2020 |
$19.42 |
Q4 2022 |
$38.76 |
+99.59% |
Closed |
History |
EYE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,090,552 |
$21.2M |
$19.42 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2020 |
2,816,700 |
$86.0M |
$30.52 |
Add |
+158.3%
|
1.07% |
SEC ↗
|
| Q3 2020 |
2,657,241 |
$101.6M |
$38.24 |
Reduce |
+5.7%
|
1.14% |
SEC ↗
|
| Q4 2020 |
2,657,241 |
$120.3M |
$45.29 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2021 |
3,087,241 |
$135.3M |
$43.83 |
Add |
+16.2%
|
1.19% |
SEC ↗
|
| Q2 2021 |
2,879,036 |
$147.2M |
$51.13 |
Reduce |
+6.7%
|
1.11% |
SEC ↗
|
| Q3 2021 |
2,235,741 |
$126.9M |
$56.77 |
Reduce |
+22.3%
|
1.00% |
SEC ↗
|
| Q4 2021 |
2,896,397 |
$139.0M |
$47.99 |
Add |
+29.6%
|
1.11% |
SEC ↗
|
| Q1 2022 |
3,411,469 |
$148.6M |
$43.57 |
Add |
+17.8%
|
1.33% |
SEC ↗
|
| Q2 2022 |
4,189,497 |
$115.2M |
$27.50 |
Add |
+22.8%
|
1.35% |
SEC ↗
|
| Q3 2022 |
3,073,624 |
$100.4M |
$32.65 |
Reduce |
+26.6%
|
1.13% |
SEC ↗
|
| Q4 2022 |
3,073,624 |
$119.1M |
$38.76 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XMTR - Xometry Inc. |
Q1 2026 |
$40.84 |
Open |
$80.66 |
+97.50% |
Open |
History |
XMTR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
55,405 |
$2.3M |
$40.84 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| DOCS - Doximity Inc. |
Q4 2023 |
$28.04 |
Q4 2024 |
$53.39 |
+90.41% |
Closed |
History |
DOCS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,986,603 |
$55.7M |
$28.04 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2024 |
4,454,478 |
$119.9M |
$26.91 |
Add |
+124.2%
|
0.93% |
SEC ↗
|
| Q2 2024 |
6,218,067 |
$173.9M |
$27.97 |
Add |
+39.6%
|
1.43% |
SEC ↗
|
| Q3 2024 |
7,823,409 |
$340.9M |
$43.57 |
Add |
+25.8%
|
2.49% |
SEC ↗
|
| Q4 2024 |
2,889,675 |
$154.3M |
$53.39 |
Reduce |
+63.1%
|
1.26% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEAM - Atlassian Corporation |
Q4 2022 |
$128.68 |
Q4 2024 |
$243.38 |
+89.14% |
Closed |
History |
TEAM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,705,654 |
$348.2M |
$128.68 |
Buy |
—
|
3.67% |
SEC ↗
|
| Q1 2023 |
2,160,078 |
$369.7M |
$171.17 |
Reduce |
+20.2%
|
3.52% |
SEC ↗
|
| Q2 2023 |
1,779,302 |
$298.6M |
$167.81 |
Reduce |
+17.6%
|
2.64% |
SEC ↗
|
| Q3 2023 |
1,715,229 |
$345.6M |
$201.51 |
Reduce |
+3.6%
|
3.19% |
SEC ↗
|
| Q4 2023 |
2,239,362 |
$532.7M |
$237.86 |
Add |
+30.6%
|
4.21% |
SEC ↗
|
| Q1 2024 |
2,083,614 |
$406.5M |
$195.11 |
Reduce |
+7.0%
|
3.15% |
SEC ↗
|
| Q2 2024 |
1,389,703 |
$245.8M |
$176.88 |
Reduce |
+33.3%
|
2.02% |
SEC ↗
|
| Q3 2024 |
262,726 |
$41.7M |
$158.81 |
Reduce |
+81.1%
|
0.31% |
SEC ↗
|
| Q4 2024 |
1,575,546 |
$383.5M |
$243.38 |
Add |
+499.7%
|
3.13% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNIB - Iac Interactivecorp |
Q1 2020 |
$179.23 |
Q2 2020 |
$323.40 |
+80.44% |
Closed |
History |
HNIB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
233,077 |
$41.8M |
$179.23 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2020 |
1,483,303 |
$479.7M |
$323.40 |
Add |
+536.4%
|
5.97% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CARG - Cargurus Inc |
Q1 2020 |
$18.94 |
Q4 2021 |
$33.64 |
+77.61% |
Closed |
History |
CARG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,714,288 |
$51.4M |
$18.94 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2020 |
6,644,147 |
$168.4M |
$25.35 |
Add |
+144.8%
|
2.10% |
SEC ↗
|
| Q3 2020 |
5,423,275 |
$117.3M |
$21.63 |
Reduce |
+18.4%
|
1.31% |
SEC ↗
|
| Q4 2020 |
4,834,795 |
$153.4M |
$31.73 |
Reduce |
+10.9%
|
1.41% |
SEC ↗
|
| Q1 2021 |
3,445,622 |
$82.1M |
$23.83 |
Reduce |
+28.7%
|
0.72% |
SEC ↗
|
| Q2 2021 |
2,226,155 |
$58.4M |
$26.23 |
Reduce |
+35.4%
|
0.44% |
SEC ↗
|
| Q3 2021 |
419,423 |
$13.2M |
$31.41 |
Reduce |
+81.2%
|
0.10% |
SEC ↗
|
| Q4 2021 |
511,561 |
$17.2M |
$33.64 |
Add |
+22.0%
|
0.14% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Q - Qnity Electronics Inc. |
Q4 2025 |
$81.65 |
Open |
$142.05 |
+73.97% |
Open |
History |
Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,800,861 |
$228.7M |
$81.65 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q1 2026 |
5,088,108 |
$587.1M |
$115.38 |
Add |
+81.7%
|
6.04% |
SEC ↗
|
|
| WST - West Pharmaceutical Services, Inc. |
Q1 2020 |
$152.25 |
Q3 2025 |
$262.33 |
+72.30% |
Closed |
History |
WST — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
942,821 |
$143.5M |
$152.25 |
Buy |
—
|
2.93% |
SEC ↗
|
| Q2 2020 |
1,241,191 |
$282.0M |
$227.17 |
Add |
+31.7%
|
3.51% |
SEC ↗
|
| Q3 2020 |
1,106,118 |
$304.1M |
$274.90 |
Reduce |
+10.9%
|
3.40% |
SEC ↗
|
| Q4 2020 |
968,625 |
$274.4M |
$283.31 |
Reduce |
+12.4%
|
2.53% |
SEC ↗
|
| Q1 2021 |
968,625 |
$272.9M |
$281.78 |
— |
—
|
2.39% |
SEC ↗
|
| Q2 2021 |
951,263 |
$341.6M |
$359.10 |
Reduce |
+1.8%
|
2.57% |
SEC ↗
|
| Q3 2021 |
859,210 |
$364.8M |
$424.54 |
Reduce |
+9.7%
|
2.86% |
SEC ↗
|
| Q4 2021 |
859,210 |
$403.0M |
$469.01 |
— |
—
|
3.22% |
SEC ↗
|
| Q1 2022 |
748,331 |
$307.3M |
$410.71 |
Reduce |
+12.9%
|
2.76% |
SEC ↗
|
| Q2 2022 |
994,036 |
$300.6M |
$302.37 |
Add |
+32.8%
|
3.51% |
SEC ↗
|
| Q3 2022 |
1,179,447 |
$290.2M |
$246.08 |
Add |
+18.7%
|
3.27% |
SEC ↗
|
| Q4 2022 |
1,113,684 |
$262.1M |
$235.35 |
Reduce |
+5.6%
|
2.77% |
SEC ↗
|
| Q1 2023 |
1,241,818 |
$430.3M |
$346.47 |
Add |
+11.5%
|
4.09% |
SEC ↗
|
| Q2 2023 |
1,278,575 |
$489.0M |
$382.47 |
Add |
+3.0%
|
4.33% |
SEC ↗
|
| Q3 2023 |
1,202,069 |
$451.0M |
$375.21 |
Reduce |
+6.0%
|
4.16% |
SEC ↗
|
| Q4 2023 |
1,138,730 |
$401.0M |
$352.12 |
Reduce |
+5.3%
|
3.17% |
SEC ↗
|
| Q1 2024 |
1,031,053 |
$408.0M |
$395.71 |
Reduce |
+9.5%
|
3.16% |
SEC ↗
|
| Q2 2024 |
1,040,524 |
$342.7M |
$329.39 |
Add |
+0.9%
|
2.81% |
SEC ↗
|
| Q3 2024 |
1,085,919 |
$325.9M |
$300.16 |
Add |
+4.4%
|
2.38% |
SEC ↗
|
| Q4 2024 |
637,398 |
$208.8M |
$327.56 |
Reduce |
+41.3%
|
1.70% |
SEC ↗
|
| Q1 2025 |
1,573,119 |
$352.2M |
$223.88 |
Add |
+146.8%
|
3.15% |
SEC ↗
|
| Q2 2025 |
1,040,648 |
$227.7M |
$218.80 |
Reduce |
+33.9%
|
1.72% |
SEC ↗
|
| Q3 2025 |
1,172,583 |
$307.6M |
$262.33 |
Add |
+12.7%
|
2.28% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 59A - Atlassian Corp Plc |
Q1 2020 |
$137.26 |
Q4 2020 |
$233.87 |
+70.38% |
Closed |
History |
59A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
826,554 |
$113.5M |
$137.26 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q2 2020 |
933,559 |
$168.3M |
$180.27 |
Add |
+13.0%
|
2.10% |
SEC ↗
|
| Q3 2020 |
704,502 |
$128.1M |
$181.79 |
Reduce |
+24.5%
|
1.43% |
SEC ↗
|
| Q4 2020 |
390,949 |
$91.4M |
$233.87 |
Reduce |
+44.5%
|
0.84% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPO - XPO Logistics |
Q4 2024 |
$131.15 |
Open |
$218.94 |
+66.94% |
Open |
History |
XPO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
578,903 |
$75.9M |
$131.15 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2025 |
2,005,297 |
$215.7M |
$107.58 |
Add |
+246.4%
|
1.93% |
SEC ↗
|
| Q2 2025 |
3,595,056 |
$454.0M |
$126.29 |
Add |
+79.3%
|
3.44% |
SEC ↗
|
| Q3 2025 |
4,331,280 |
$559.9M |
$129.27 |
Add |
+20.5%
|
4.15% |
SEC ↗
|
| Q4 2025 |
3,949,100 |
$536.7M |
$135.91 |
Reduce |
+8.8%
|
5.08% |
SEC ↗
|
| Q1 2026 |
2,935,934 |
$571.2M |
$194.55 |
Reduce |
+25.7%
|
5.88% |
SEC ↗
|
|
| EB - Eventbrite Inc |
Q3 2020 |
$10.85 |
Q4 2020 |
$18.10 |
+66.82% |
Closed |
History |
EB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,519,597 |
$49.0M |
$10.85 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2020 |
2,978,237 |
$53.9M |
$18.10 |
Reduce |
+34.1%
|
0.50% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFAM - Bright Horizons Family Solutions Inc. |
Q1 2023 |
$76.99 |
Q1 2025 |
$127.04 |
+65.01% |
Closed |
History |
BFAM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,808,275 |
$139.2M |
$76.99 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2023 |
2,702,273 |
$249.8M |
$92.45 |
Add |
+49.4%
|
2.21% |
SEC ↗
|
| Q3 2023 |
4,439,516 |
$361.6M |
$81.46 |
Add |
+64.3%
|
3.34% |
SEC ↗
|
| Q4 2023 |
5,312,607 |
$500.7M |
$94.24 |
Add |
+19.7%
|
3.96% |
SEC ↗
|
| Q1 2024 |
4,995,579 |
$566.3M |
$113.36 |
Reduce |
+6.0%
|
4.39% |
SEC ↗
|
| Q2 2024 |
5,450,019 |
$599.9M |
$110.08 |
Add |
+9.1%
|
4.92% |
SEC ↗
|
| Q3 2024 |
4,303,241 |
$603.0M |
$140.13 |
Reduce |
+21.0%
|
4.41% |
SEC ↗
|
| Q4 2024 |
1,306,714 |
$144.8M |
$110.85 |
Reduce |
+69.6%
|
1.18% |
SEC ↗
|
| Q1 2025 |
568,078 |
$72.2M |
$127.04 |
Reduce |
+56.5%
|
0.64% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROP - Roper Technologies Inc. |
Q1 2020 |
$311.81 |
Q3 2025 |
$498.69 |
+59.93% |
Closed |
History |
ROP — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
502,645 |
$156.7M |
$311.81 |
Buy |
—
|
3.20% |
SEC ↗
|
| Q2 2020 |
653,309 |
$253.7M |
$388.26 |
Add |
+30.0%
|
3.16% |
SEC ↗
|
| Q3 2020 |
645,699 |
$255.1M |
$395.11 |
Reduce |
+1.2%
|
2.86% |
SEC ↗
|
| Q4 2020 |
562,147 |
$242.3M |
$431.09 |
Reduce |
+12.9%
|
2.23% |
SEC ↗
|
| Q1 2021 |
577,656 |
$233.0M |
$403.34 |
Add |
+2.8%
|
2.04% |
SEC ↗
|
| Q2 2021 |
768,829 |
$361.5M |
$470.20 |
Add |
+33.1%
|
2.72% |
SEC ↗
|
| Q3 2021 |
768,829 |
$343.0M |
$446.13 |
— |
—
|
2.69% |
SEC ↗
|
| Q4 2021 |
922,357 |
$453.7M |
$491.86 |
Add |
+20.0%
|
3.63% |
SEC ↗
|
| Q1 2022 |
1,395,525 |
$659.0M |
$472.23 |
Add |
+51.3%
|
5.91% |
SEC ↗
|
| Q2 2022 |
1,461,019 |
$576.6M |
$394.65 |
Add |
+4.7%
|
6.74% |
SEC ↗
|
| Q3 2022 |
1,620,297 |
$582.7M |
$359.64 |
Add |
+10.9%
|
6.56% |
SEC ↗
|
| Q4 2022 |
1,684,142 |
$727.7M |
$432.09 |
Add |
+3.9%
|
7.68% |
SEC ↗
|
| Q1 2023 |
1,684,142 |
$742.2M |
$440.69 |
— |
—
|
7.06% |
SEC ↗
|
| Q2 2023 |
1,684,142 |
$809.7M |
$480.80 |
— |
—
|
7.17% |
SEC ↗
|
| Q3 2023 |
1,684,142 |
$815.6M |
$484.28 |
— |
—
|
7.52% |
SEC ↗
|
| Q4 2023 |
1,255,681 |
$684.6M |
$545.17 |
Reduce |
+25.4%
|
5.41% |
SEC ↗
|
| Q1 2024 |
1,194,835 |
$670.1M |
$560.84 |
Reduce |
+4.9%
|
5.19% |
SEC ↗
|
| Q2 2024 |
1,268,797 |
$715.2M |
$563.66 |
Add |
+6.2%
|
5.87% |
SEC ↗
|
| Q3 2024 |
1,127,408 |
$627.3M |
$556.44 |
Reduce |
+11.1%
|
4.59% |
SEC ↗
|
| Q4 2024 |
641,644 |
$333.6M |
$519.85 |
Reduce |
+43.1%
|
2.72% |
SEC ↗
|
| Q1 2025 |
564,799 |
$333.0M |
$589.58 |
Reduce |
+12.0%
|
2.98% |
SEC ↗
|
| Q2 2025 |
329,709 |
$186.9M |
$566.84 |
Reduce |
+41.6%
|
1.42% |
SEC ↗
|
| Q3 2025 |
56,448 |
$28.2M |
$498.69 |
Reduce |
+82.9%
|
0.21% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIX - Wix.com Ltd. |
Q1 2020 |
$100.82 |
Q4 2021 |
$157.79 |
+56.51% |
Closed |
History |
WIX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
96,136 |
$9.7M |
$100.82 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2020 |
1,777,925 |
$455.5M |
$256.22 |
Add |
+1,749.4%
|
5.67% |
SEC ↗
|
| Q3 2020 |
1,049,219 |
$267.4M |
$254.85 |
Reduce |
+41.0%
|
2.99% |
SEC ↗
|
| Q4 2020 |
586,281 |
$146.5M |
$249.96 |
Reduce |
+44.1%
|
1.35% |
SEC ↗
|
| Q1 2021 |
786,229 |
$219.5M |
$279.22 |
Add |
+34.1%
|
1.92% |
SEC ↗
|
| Q2 2021 |
767,428 |
$222.8M |
$290.28 |
Reduce |
+2.4%
|
1.67% |
SEC ↗
|
| Q3 2021 |
630,689 |
$123.6M |
$195.97 |
Reduce |
+17.8%
|
0.97% |
SEC ↗
|
| Q4 2021 |
455,590 |
$71.9M |
$157.79 |
Reduce |
+27.8%
|
0.58% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFRM - Affirm Holdings Inc. |
Q3 2024 |
$40.82 |
Open |
$63.61 |
+55.83% |
Open |
History |
AFRM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,969,456 |
$121.2M |
$40.82 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q4 2024 |
5,858,283 |
$356.8M |
$60.90 |
Add |
+97.3%
|
2.91% |
SEC ↗
|
| Q1 2025 |
6,580,882 |
$297.4M |
$45.19 |
Add |
+12.3%
|
2.66% |
SEC ↗
|
| Q2 2025 |
7,389,337 |
$510.9M |
$69.14 |
Add |
+12.3%
|
3.87% |
SEC ↗
|
| Q3 2025 |
6,268,515 |
$458.1M |
$73.08 |
Reduce |
+15.2%
|
3.39% |
SEC ↗
|
| Q4 2025 |
3,681,173 |
$274.0M |
$74.43 |
Reduce |
+41.3%
|
2.59% |
SEC ↗
|
| Q1 2026 |
5,649,434 |
$258.9M |
$45.82 |
Add |
+53.5%
|
2.66% |
SEC ↗
|
|
| LII - Lennox International |
Q1 2020 |
$181.78 |
Q3 2020 |
$272.61 |
+49.97% |
Closed |
History |
LII — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
32,914 |
$6.0M |
$181.78 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2020 |
880,365 |
$205.1M |
$232.99 |
Add |
+2,574.7%
|
2.55% |
SEC ↗
|
| Q3 2020 |
503,013 |
$137.1M |
$272.61 |
Reduce |
+42.9%
|
1.54% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTC - Toro Co. |
Q1 2020 |
$65.09 |
Q3 2021 |
$97.03 |
+49.07% |
Closed |
History |
TTC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
431,856 |
$28.1M |
$65.09 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2020 |
1,394,157 |
$92.5M |
$66.34 |
Add |
+222.8%
|
1.15% |
SEC ↗
|
| Q3 2020 |
1,189,765 |
$99.9M |
$83.95 |
Reduce |
+14.7%
|
1.12% |
SEC ↗
|
| Q4 2020 |
1,570,859 |
$149.0M |
$94.84 |
Add |
+32.0%
|
1.37% |
SEC ↗
|
| Q1 2021 |
1,330,422 |
$137.2M |
$103.14 |
Reduce |
+15.3%
|
1.20% |
SEC ↗
|
| Q2 2021 |
1,290,509 |
$141.8M |
$109.88 |
Reduce |
+3.0%
|
1.07% |
SEC ↗
|
| Q3 2021 |
1,247 |
$121k |
$97.03 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANDG - Andersen Group Inc A |
Q4 2025 |
$25.93 |
Open |
$38.38 |
+48.01% |
Open |
History |
ANDG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,670,485 |
$43.3M |
$25.93 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2026 |
1,670,485 |
$45.4M |
$27.20 |
— |
—
|
0.47% |
SEC ↗
|
|
| MNDY - monday.com Ltd. |
Q2 2021 |
$223.59 |
Q3 2021 |
$326.20 |
+45.89% |
Closed |
History |
MNDY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
150,000 |
$33.5M |
$223.59 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2021 |
150,000 |
$48.9M |
$326.20 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTN - Vail Resorts Inc. |
Q1 2020 |
$147.71 |
Q3 2020 |
$213.97 |
+44.86% |
Closed |
History |
MTN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
590,814 |
$87.3M |
$147.71 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q2 2020 |
652,618 |
$118.9M |
$182.15 |
Add |
+10.5%
|
1.48% |
SEC ↗
|
| Q3 2020 |
489,512 |
$104.7M |
$213.97 |
Reduce |
+25.0%
|
1.17% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHOP - Shopify Inc. |
Q4 2023 |
$77.90 |
Open |
$109.54 |
+40.62% |
Open |
History |
SHOP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
625,143 |
$48.7M |
$77.90 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2024 |
1,101,256 |
$85.0M |
$77.17 |
Add |
+76.2%
|
0.66% |
SEC ↗
|
| Q2 2024 |
2,794,802 |
$184.6M |
$66.05 |
Add |
+153.8%
|
1.52% |
SEC ↗
|
| Q3 2024 |
2,114,054 |
$169.4M |
$80.14 |
Reduce |
+24.4%
|
1.24% |
SEC ↗
|
| Q4 2024 |
3,950,348 |
$420.0M |
$106.33 |
Add |
+86.9%
|
3.43% |
SEC ↗
|
| Q1 2025 |
4,275,819 |
$408.3M |
$95.48 |
Add |
+8.2%
|
3.65% |
SEC ↗
|
| Q2 2025 |
4,543,835 |
$524.1M |
$115.35 |
Add |
+6.3%
|
3.97% |
SEC ↗
|
| Q3 2025 |
4,543,835 |
$675.3M |
$148.61 |
— |
—
|
5.00% |
SEC ↗
|
| Q4 2025 |
2,043,219 |
$328.9M |
$160.97 |
Reduce |
+55.0%
|
3.11% |
SEC ↗
|
| Q1 2026 |
971,814 |
$115.3M |
$118.62 |
Reduce |
+52.4%
|
1.19% |
SEC ↗
|
|
| DASH - DoorDash Inc. |
Q4 2023 |
$98.89 |
Q1 2024 |
$137.72 |
+39.27% |
Closed |
History |
DASH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
323,434 |
$32.0M |
$98.89 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2024 |
290,644 |
$40.0M |
$137.72 |
Reduce |
+10.1%
|
0.31% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROL - Rollins Inc. |
Q1 2022 |
$35.05 |
Q2 2024 |
$48.79 |
+39.20% |
Closed |
History |
ROL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,763,167 |
$61.8M |
$35.05 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2022 |
1,153,922 |
$40.3M |
$34.92 |
Reduce |
+34.6%
|
0.47% |
SEC ↗
|
| Q3 2022 |
436,238 |
$15.1M |
$34.68 |
Reduce |
+62.2%
|
0.17% |
SEC ↗
|
| Q4 2022 |
436,238 |
$15.9M |
$36.54 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2023 |
436,238 |
$16.4M |
$37.53 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2023 |
209,446 |
$9.0M |
$42.83 |
Reduce |
+52.0%
|
0.08% |
SEC ↗
|
| Q3 2023 |
3,066,588 |
$114.5M |
$37.33 |
Add |
+1,364.1%
|
1.06% |
SEC ↗
|
| Q4 2023 |
3,124,289 |
$136.4M |
$43.67 |
Add |
+1.9%
|
1.08% |
SEC ↗
|
| Q1 2024 |
3,439,434 |
$159.1M |
$46.27 |
Add |
+10.1%
|
1.23% |
SEC ↗
|
| Q2 2024 |
3,415,400 |
$166.6M |
$48.79 |
Reduce |
+0.7%
|
1.37% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODFL - Old Dominion Freight Line |
Q1 2020 |
$131.26 |
Q3 2020 |
$180.92 |
+37.83% |
Closed |
History |
ODFL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
543,882 |
$71.4M |
$131.26 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q2 2020 |
307,646 |
$52.2M |
$169.59 |
Reduce |
+43.4%
|
0.65% |
SEC ↗
|
| Q3 2020 |
242,926 |
$44.0M |
$180.92 |
Reduce |
+21.0%
|
0.49% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAY - Ceridian Hcm Hldg Inc |
Q1 2020 |
$50.07 |
Q1 2022 |
$68.36 |
+36.53% |
Closed |
History |
DAY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,159,358 |
$58.0M |
$50.07 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q2 2020 |
1,638,147 |
$129.9M |
$79.27 |
Add |
+41.3%
|
1.62% |
SEC ↗
|
| Q3 2020 |
1,884,982 |
$155.8M |
$82.65 |
Add |
+15.1%
|
1.74% |
SEC ↗
|
| Q4 2020 |
1,884,982 |
$200.9M |
$106.56 |
— |
—
|
1.85% |
SEC ↗
|
| Q1 2021 |
1,849,624 |
$155.9M |
$84.27 |
Reduce |
+1.9%
|
1.37% |
SEC ↗
|
| Q2 2021 |
1,836,236 |
$176.1M |
$95.92 |
Reduce |
+0.7%
|
1.32% |
SEC ↗
|
| Q3 2021 |
2,867,439 |
$322.9M |
$112.62 |
Add |
+56.2%
|
2.53% |
SEC ↗
|
| Q4 2021 |
2,986,485 |
$312.0M |
$104.46 |
Add |
+4.2%
|
2.50% |
SEC ↗
|
| Q1 2022 |
183,567 |
$12.5M |
$68.36 |
Reduce |
+93.9%
|
0.11% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q2 2023 |
$350.31 |
Q1 2024 |
$476.67 |
+36.07% |
Closed |
History |
IT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
167,857 |
$58.8M |
$350.31 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2023 |
396,868 |
$136.4M |
$343.61 |
Add |
+136.4%
|
1.26% |
SEC ↗
|
| Q4 2023 |
305,945 |
$138.0M |
$451.11 |
Reduce |
+22.9%
|
1.09% |
SEC ↗
|
| Q1 2024 |
148,882 |
$71.0M |
$476.67 |
Reduce |
+51.3%
|
0.55% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIGI - Colliers International Group Inc. |
Q3 2020 |
$66.69 |
Q4 2020 |
$89.13 |
+33.65% |
Closed |
History |
CIGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
426,284 |
$28.4M |
$66.69 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2020 |
623,064 |
$55.5M |
$89.13 |
Add |
+46.2%
|
0.51% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CARG - Cargurus Inc |
Q4 2022 |
$14.01 |
Q1 2023 |
$18.68 |
+33.33% |
Closed |
History |
CARG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
3,253,457 |
$45.6M |
$14.01 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q1 2023 |
1,542,553 |
$28.8M |
$18.68 |
Reduce |
+52.6%
|
0.27% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBHT - J.B. Hunt Transport Services, Inc. |
Q2 2020 |
$120.34 |
Q2 2024 |
$160.00 |
+32.96% |
Closed |
History |
JBHT — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
985,129 |
$118.6M |
$120.34 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q3 2020 |
1,431,787 |
$180.9M |
$126.38 |
Add |
+45.3%
|
2.03% |
SEC ↗
|
| Q4 2020 |
2,184,127 |
$298.5M |
$136.65 |
Add |
+52.6%
|
2.75% |
SEC ↗
|
| Q1 2021 |
3,299,050 |
$554.5M |
$168.07 |
Add |
+51.1%
|
4.86% |
SEC ↗
|
| Q2 2021 |
3,424,638 |
$558.0M |
$162.95 |
Add |
+3.8%
|
4.19% |
SEC ↗
|
| Q3 2021 |
3,347,189 |
$559.7M |
$167.22 |
Reduce |
+2.3%
|
4.39% |
SEC ↗
|
| Q4 2021 |
3,274,436 |
$669.3M |
$204.40 |
Reduce |
+2.2%
|
5.36% |
SEC ↗
|
| Q1 2022 |
3,247,257 |
$652.0M |
$200.79 |
Reduce |
+0.8%
|
5.85% |
SEC ↗
|
| Q2 2022 |
2,535,391 |
$399.2M |
$157.47 |
Reduce |
+21.9%
|
4.67% |
SEC ↗
|
| Q3 2022 |
2,292,084 |
$358.5M |
$156.42 |
Reduce |
+9.6%
|
4.04% |
SEC ↗
|
| Q4 2022 |
2,002,843 |
$349.2M |
$174.36 |
Reduce |
+12.6%
|
3.69% |
SEC ↗
|
| Q1 2023 |
2,091,454 |
$367.0M |
$175.46 |
Add |
+4.4%
|
3.49% |
SEC ↗
|
| Q2 2023 |
2,662,285 |
$482.0M |
$181.03 |
Add |
+27.3%
|
4.27% |
SEC ↗
|
| Q3 2023 |
2,762,286 |
$520.7M |
$188.52 |
Add |
+3.8%
|
4.80% |
SEC ↗
|
| Q4 2023 |
3,322,913 |
$663.7M |
$199.74 |
Add |
+20.3%
|
5.25% |
SEC ↗
|
| Q1 2024 |
3,222,501 |
$642.1M |
$199.25 |
Reduce |
+3.0%
|
4.98% |
SEC ↗
|
| Q2 2024 |
1,096,496 |
$175.4M |
$160.00 |
Reduce |
+66.0%
|
1.44% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNDY - monday.com Ltd. |
Q2 2024 |
$240.76 |
Q2 2025 |
$314.48 |
+30.62% |
Closed |
History |
MNDY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
859,813 |
$207.0M |
$240.76 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2024 |
1,089,280 |
$302.6M |
$277.77 |
Add |
+26.7%
|
2.21% |
SEC ↗
|
| Q4 2024 |
467,602 |
$110.1M |
$235.44 |
Reduce |
+57.1%
|
0.90% |
SEC ↗
|
| Q1 2025 |
186,312 |
$45.3M |
$243.16 |
Reduce |
+60.2%
|
0.40% |
SEC ↗
|
| Q2 2025 |
189,684 |
$59.7M |
$314.48 |
Add |
+1.8%
|
0.45% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSHD - Goosehead Insurance Inc. |
Q1 2020 |
$44.63 |
Q2 2024 |
$57.44 |
+28.70% |
Closed |
History |
GSHD — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
243,616 |
$10.9M |
$44.63 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2020 |
512,612 |
$38.5M |
$75.16 |
Add |
+110.4%
|
0.48% |
SEC ↗
|
| Q3 2020 |
486,982 |
$42.2M |
$86.59 |
Reduce |
+5.0%
|
0.47% |
SEC ↗
|
| Q4 2020 |
486,982 |
$60.8M |
$124.76 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2021 |
435,828 |
$46.7M |
$107.18 |
Reduce |
+10.5%
|
0.41% |
SEC ↗
|
| Q2 2021 |
869,899 |
$110.7M |
$127.30 |
Add |
+99.6%
|
0.83% |
SEC ↗
|
| Q3 2021 |
826,404 |
$125.9M |
$152.29 |
Reduce |
+5.0%
|
0.99% |
SEC ↗
|
| Q4 2021 |
749,492 |
$97.5M |
$130.08 |
Reduce |
+9.3%
|
0.78% |
SEC ↗
|
| Q1 2022 |
932,444 |
$73.3M |
$78.57 |
Add |
+24.4%
|
0.66% |
SEC ↗
|
| Q2 2022 |
891,776 |
$40.7M |
$45.67 |
Reduce |
+4.4%
|
0.48% |
SEC ↗
|
| Q3 2022 |
998,625 |
$35.6M |
$35.64 |
Add |
+12.0%
|
0.40% |
SEC ↗
|
| Q4 2022 |
969,925 |
$33.3M |
$34.34 |
Reduce |
+2.9%
|
0.35% |
SEC ↗
|
| Q1 2023 |
969,925 |
$50.6M |
$52.20 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2023 |
902,410 |
$56.8M |
$62.89 |
Reduce |
+7.0%
|
0.50% |
SEC ↗
|
| Q3 2023 |
767,260 |
$57.2M |
$74.53 |
Reduce |
+15.0%
|
0.53% |
SEC ↗
|
| Q4 2023 |
294,913 |
$22.4M |
$75.80 |
Reduce |
+61.6%
|
0.18% |
SEC ↗
|
| Q1 2024 |
199,058 |
$13.3M |
$66.62 |
Reduce |
+32.5%
|
0.10% |
SEC ↗
|
| Q2 2024 |
38,256 |
$2.2M |
$57.44 |
Reduce |
+80.8%
|
0.02% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OM - Outset Med Inc |
Q1 2025 |
$11.06 |
Q3 2025 |
$14.12 |
+27.67% |
Closed |
History |
OM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,740,216 |
$19.2M |
$11.06 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2025 |
1,657,126 |
$31.8M |
$19.21 |
Reduce |
+4.8%
|
0.24% |
SEC ↗
|
| Q3 2025 |
1,023,706 |
$14.5M |
$14.12 |
Reduce |
+38.2%
|
0.11% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APG - APi Group Corp. |
Q3 2024 |
$33.02 |
Open |
$41.98 |
+27.14% |
Open |
History |
APG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,670,071 |
$55.1M |
$33.02 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2024 |
5,007,539 |
$180.1M |
$35.97 |
Add |
+199.8%
|
1.47% |
SEC ↗
|
| Q1 2025 |
8,911,171 |
$318.7M |
$35.76 |
Add |
+78.0%
|
2.85% |
SEC ↗
|
| Q2 2025 |
10,623,568 |
$542.3M |
$51.05 |
Add |
+19.2%
|
4.11% |
SEC ↗
|
| Q3 2025 |
14,898,178 |
$512.1M |
$34.37 |
Add |
+40.2%
|
3.79% |
SEC ↗
|
| Q4 2025 |
15,017,378 |
$574.6M |
$38.26 |
Add |
+0.8%
|
5.44% |
SEC ↗
|
| Q1 2026 |
14,775,236 |
$598.7M |
$40.52 |
Reduce |
+1.6%
|
6.16% |
SEC ↗
|
|
| STNE - Stoneco Ltd |
Q3 2020 |
$52.89 |
Q2 2021 |
$67.06 |
+26.79% |
Closed |
History |
STNE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
5,260,000 |
$278.2M |
$52.89 |
Buy |
—
|
3.11% |
SEC ↗
|
| Q4 2020 |
5,260,000 |
$441.4M |
$83.92 |
— |
—
|
4.07% |
SEC ↗
|
| Q1 2021 |
5,260,000 |
$322.0M |
$61.22 |
— |
—
|
2.82% |
SEC ↗
|
| Q2 2021 |
1,964,819 |
$131.8M |
$67.06 |
Reduce |
+62.7%
|
0.99% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KWR - Quaker Chemical |
Q1 2020 |
$126.28 |
Q3 2023 |
$160.00 |
+26.70% |
Closed |
History |
KWR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
845,994 |
$106.8M |
$126.28 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q2 2020 |
1,508,330 |
$280.0M |
$185.65 |
Add |
+78.3%
|
3.49% |
SEC ↗
|
| Q3 2020 |
1,561,810 |
$280.7M |
$179.71 |
Add |
+3.6%
|
3.14% |
SEC ↗
|
| Q4 2020 |
1,561,810 |
$395.7M |
$253.39 |
— |
—
|
3.65% |
SEC ↗
|
| Q1 2021 |
1,355,459 |
$330.4M |
$243.77 |
Reduce |
+13.2%
|
2.89% |
SEC ↗
|
| Q2 2021 |
1,465,603 |
$347.6M |
$237.19 |
Add |
+8.1%
|
2.61% |
SEC ↗
|
| Q3 2021 |
1,495,780 |
$355.6M |
$237.72 |
Add |
+2.1%
|
2.79% |
SEC ↗
|
| Q4 2021 |
1,464,443 |
$338.0M |
$230.78 |
Reduce |
+2.1%
|
2.70% |
SEC ↗
|
| Q1 2022 |
1,412,370 |
$244.1M |
$172.81 |
Reduce |
+3.6%
|
2.19% |
SEC ↗
|
| Q2 2022 |
1,288,333 |
$192.6M |
$149.52 |
Reduce |
+8.8%
|
2.25% |
SEC ↗
|
| Q3 2022 |
1,288,333 |
$186.0M |
$144.38 |
— |
—
|
2.10% |
SEC ↗
|
| Q4 2022 |
1,288,333 |
$215.0M |
$166.90 |
— |
—
|
2.27% |
SEC ↗
|
| Q1 2023 |
1,243,574 |
$246.2M |
$197.95 |
Reduce |
+3.5%
|
2.34% |
SEC ↗
|
| Q2 2023 |
906,313 |
$176.6M |
$194.90 |
Reduce |
+27.1%
|
1.56% |
SEC ↗
|
| Q3 2023 |
234,807 |
$37.6M |
$160.00 |
Reduce |
+74.1%
|
0.35% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULS - Ul Solutions Inc Class A |
Q4 2025 |
$78.86 |
Open |
$96.81 |
+22.76% |
Open |
History |
ULS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,563,523 |
$202.2M |
$78.86 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q1 2026 |
3,291,516 |
$282.1M |
$85.71 |
Add |
+28.4%
|
2.90% |
SEC ↗
|
|
| SSNC - SS&C Technologies Holdings Inc. |
Q2 2023 |
$60.60 |
Q3 2024 |
$74.21 |
+22.46% |
Closed |
History |
SSNC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
2,007,255 |
$121.6M |
$60.60 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2023 |
2,222,591 |
$116.8M |
$52.54 |
Add |
+10.7%
|
1.08% |
SEC ↗
|
| Q4 2023 |
3,575,795 |
$218.5M |
$61.11 |
Add |
+60.9%
|
1.73% |
SEC ↗
|
| Q1 2024 |
4,741,483 |
$305.2M |
$64.37 |
Add |
+32.6%
|
2.37% |
SEC ↗
|
| Q2 2024 |
3,717,692 |
$233.0M |
$62.67 |
Reduce |
+21.6%
|
1.91% |
SEC ↗
|
| Q3 2024 |
3,263,508 |
$242.2M |
$74.21 |
Reduce |
+12.2%
|
1.77% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLH - Clean Harbors Inc. |
Q3 2025 |
$232.22 |
Open |
$283.03 |
+21.88% |
Open |
History |
CLH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
573,666 |
$133.2M |
$232.22 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q4 2025 |
834,763 |
$195.7M |
$234.48 |
Add |
+45.5%
|
1.85% |
SEC ↗
|
| Q1 2026 |
1,050,973 |
$301.3M |
$286.73 |
Add |
+25.9%
|
3.10% |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q4 2022 |
$194.36 |
Q2 2023 |
$235.30 |
+21.06% |
Closed |
History |
EFX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
331,615 |
$64.5M |
$194.36 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2023 |
255,778 |
$51.9M |
$202.84 |
Reduce |
+22.9%
|
0.49% |
SEC ↗
|
| Q2 2023 |
309,848 |
$72.9M |
$235.30 |
Add |
+21.1%
|
0.65% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q4 2022 |
$174.36 |
Q1 2024 |
$210.30 |
+20.61% |
Closed |
History |
IWM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
276,718 |
$48.2M |
$174.36 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2023 |
276,718 |
$49.4M |
$178.40 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2023 |
276,718 |
$51.8M |
$187.27 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2023 |
276,718 |
$48.9M |
$176.74 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2023 |
725,852 |
$145.7M |
$200.71 |
Add |
+162.3%
|
1.15% |
SEC ↗
|
| Q1 2024 |
66,096 |
$13.9M |
$210.30 |
Reduce |
+90.9%
|
0.11% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FN - Fabrinet |
Q1 2026 |
$521.52 |
Open |
$621.25 |
+19.12% |
Open |
History |
FN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
216,472 |
$112.9M |
$521.52 |
Buy |
—
|
1.16% |
SEC ↗
|
|
| SAIA - Saia Inc. |
Q3 2023 |
$398.65 |
Q2 2024 |
$474.29 |
+18.97% |
Closed |
History |
SAIA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
75,091 |
$29.9M |
$398.65 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2023 |
149,527 |
$65.5M |
$438.22 |
Add |
+99.1%
|
0.52% |
SEC ↗
|
| Q1 2024 |
137,681 |
$80.5M |
$585.00 |
Reduce |
+7.9%
|
0.62% |
SEC ↗
|
| Q2 2024 |
145,447 |
$69.0M |
$474.29 |
Add |
+5.6%
|
0.57% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIT - Applied Industrial Tech. |
Q1 2026 |
$265.32 |
Open |
$315.29 |
+18.83% |
Open |
History |
AIT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
296,601 |
$78.7M |
$265.32 |
Buy |
—
|
0.81% |
SEC ↗
|
|
| IDXX - IDEXX Laboratories |
Q2 2022 |
$350.73 |
Q4 2022 |
$407.96 |
+16.32% |
Closed |
History |
IDXX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
113,166 |
$39.7M |
$350.73 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2022 |
207,714 |
$67.7M |
$325.80 |
Add |
+83.6%
|
0.76% |
SEC ↗
|
| Q4 2022 |
208,030 |
$84.9M |
$407.96 |
Add |
+0.2%
|
0.90% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BURL - Burlington Stores Inc |
Q1 2020 |
$158.46 |
Q1 2022 |
$182.17 |
+14.96% |
Closed |
History |
BURL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
156,593 |
$24.8M |
$158.46 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2020 |
419,651 |
$82.6M |
$196.93 |
Add |
+168.0%
|
1.03% |
SEC ↗
|
| Q3 2020 |
398,669 |
$82.2M |
$206.09 |
Reduce |
+5.0%
|
0.92% |
SEC ↗
|
| Q4 2020 |
637,115 |
$166.6M |
$261.55 |
Add |
+59.8%
|
1.53% |
SEC ↗
|
| Q1 2021 |
789,850 |
$236.0M |
$298.80 |
Add |
+24.0%
|
2.07% |
SEC ↗
|
| Q2 2021 |
646,165 |
$208.1M |
$321.99 |
Reduce |
+18.2%
|
1.56% |
SEC ↗
|
| Q3 2021 |
322,921 |
$91.6M |
$283.57 |
Reduce |
+50.0%
|
0.72% |
SEC ↗
|
| Q4 2021 |
491,554 |
$143.3M |
$291.51 |
Add |
+52.2%
|
1.15% |
SEC ↗
|
| Q1 2022 |
341,165 |
$62.2M |
$182.17 |
Reduce |
+30.6%
|
0.56% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLUT - Flutter Entertainment Plc |
Q1 2025 |
$221.55 |
Q3 2025 |
$254.00 |
+14.65% |
Closed |
History |
FLUT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
211,016 |
$46.8M |
$221.55 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2025 |
332,481 |
$95.0M |
$285.76 |
Add |
+57.6%
|
0.72% |
SEC ↗
|
| Q3 2025 |
1,243,988 |
$316.0M |
$254.00 |
Add |
+274.2%
|
2.34% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q4 2025 |
$246.16 |
Open |
$281.65 |
+14.42% |
Open |
History |
IWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
96,776 |
$23.8M |
$246.16 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2026 |
1,027,614 |
$254.8M |
$248.00 |
Add |
+961.9%
|
2.62% |
SEC ↗
|
|
| ONON - On Holding AG |
Q3 2021 |
$28.95 |
Q2 2023 |
$33.00 |
+13.99% |
Closed |
History |
ONON — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
6,465,000 |
$187.2M |
$28.95 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q4 2021 |
5,141,356 |
$187.7M |
$36.51 |
Reduce |
+20.5%
|
1.50% |
SEC ↗
|
| Q1 2022 |
11,028,390 |
$278.4M |
$25.24 |
Add |
+114.5%
|
2.50% |
SEC ↗
|
| Q2 2022 |
7,005,090 |
$123.9M |
$17.69 |
Reduce |
+36.5%
|
1.45% |
SEC ↗
|
| Q3 2022 |
8,323,446 |
$133.6M |
$16.05 |
Add |
+18.8%
|
1.50% |
SEC ↗
|
| Q4 2022 |
6,926,768 |
$118.9M |
$17.16 |
Reduce |
+16.8%
|
1.25% |
SEC ↗
|
| Q1 2023 |
2,959,360 |
$91.8M |
$31.03 |
Reduce |
+57.3%
|
0.87% |
SEC ↗
|
| Q2 2023 |
1,958,198 |
$64.6M |
$33.00 |
Reduce |
+33.8%
|
0.57% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABCM - Abcam Plc |
Q4 2020 |
$21.55 |
Q2 2023 |
$24.47 |
+13.55% |
Closed |
History |
ABCM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
500,000 |
$10.8M |
$21.55 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2021 |
500,000 |
$9.6M |
$19.22 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
500,000 |
$9.5M |
$19.04 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
500,000 |
$10.1M |
$20.27 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
500,000 |
$11.8M |
$23.55 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
500,000 |
$9.1M |
$18.29 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
500,000 |
$7.2M |
$14.46 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
500,000 |
$7.5M |
$14.99 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
17,460,597 |
$271.7M |
$15.56 |
Add |
+3,392.1%
|
2.87% |
SEC ↗
|
| Q1 2023 |
17,460,597 |
$235.0M |
$13.46 |
— |
—
|
2.23% |
SEC ↗
|
| Q2 2023 |
14,372,447 |
$351.7M |
$24.47 |
Reduce |
+17.7%
|
3.12% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSY - Bentley Systems Inc Class B |
Q1 2022 |
$44.18 |
Q3 2023 |
$50.16 |
+13.54% |
Closed |
History |
BSY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
229,249 |
$10.1M |
$44.18 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
2,227,383 |
$74.2M |
$33.30 |
Add |
+871.6%
|
0.87% |
SEC ↗
|
| Q3 2022 |
2,227,383 |
$68.1M |
$30.59 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2022 |
2,227,383 |
$82.3M |
$36.96 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2023 |
1,566,362 |
$67.3M |
$42.99 |
Reduce |
+29.7%
|
0.64% |
SEC ↗
|
| Q2 2023 |
1,324,508 |
$71.8M |
$54.23 |
Reduce |
+15.4%
|
0.64% |
SEC ↗
|
| Q3 2023 |
451,504 |
$22.6M |
$50.16 |
Reduce |
+65.9%
|
0.21% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKI - Black Knight Inc |
Q1 2020 |
$58.06 |
Q3 2022 |
$64.73 |
+11.49% |
Closed |
History |
BKI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
883,153 |
$51.3M |
$58.06 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2020 |
3,851,355 |
$279.5M |
$72.56 |
Add |
+336.1%
|
3.48% |
SEC ↗
|
| Q3 2020 |
4,273,745 |
$372.0M |
$87.05 |
Add |
+11.0%
|
4.16% |
SEC ↗
|
| Q4 2020 |
5,315,099 |
$469.6M |
$88.35 |
Add |
+24.4%
|
4.33% |
SEC ↗
|
| Q1 2021 |
7,090,810 |
$524.6M |
$73.99 |
Add |
+33.4%
|
4.60% |
SEC ↗
|
| Q2 2021 |
6,885,837 |
$537.0M |
$77.98 |
Reduce |
+2.9%
|
4.03% |
SEC ↗
|
| Q3 2021 |
5,976,562 |
$430.3M |
$72.00 |
Reduce |
+13.2%
|
3.37% |
SEC ↗
|
| Q4 2021 |
4,037,988 |
$334.7M |
$82.89 |
Reduce |
+32.4%
|
2.68% |
SEC ↗
|
| Q1 2022 |
4,155,973 |
$241.0M |
$57.99 |
Add |
+2.9%
|
2.16% |
SEC ↗
|
| Q2 2022 |
1,488,174 |
$97.3M |
$65.39 |
Reduce |
+64.2%
|
1.14% |
SEC ↗
|
| Q3 2022 |
146,604 |
$9.5M |
$64.73 |
Reduce |
+90.2%
|
0.11% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CABO - Cable One Inc |
Q1 2020 |
$1,643.99 |
Q1 2021 |
$1,828.37 |
+11.22% |
Closed |
History |
CABO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
21,255 |
$34.9M |
$1,643.99 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2020 |
21,643 |
$38.4M |
$1,774.85 |
Add |
+1.8%
|
0.48% |
SEC ↗
|
| Q3 2020 |
26,999 |
$50.9M |
$1,885.44 |
Add |
+24.8%
|
0.57% |
SEC ↗
|
| Q4 2020 |
26,999 |
$60.1M |
$2,227.71 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2021 |
16,763 |
$30.6M |
$1,828.37 |
Reduce |
+37.9%
|
0.27% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2023 |
$475.31 |
Q1 2024 |
$523.07 |
+10.05% |
Closed |
History |
SPY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
165,052 |
$78.5M |
$475.31 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2024 |
14,306 |
$7.5M |
$523.07 |
Reduce |
+91.3%
|
0.06% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYI - Acuity Brands Inc. |
Q3 2024 |
$275.39 |
Open |
$302.04 |
+9.68% |
Open |
History |
AYI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
420,429 |
$115.8M |
$275.39 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 2024 |
1,088,477 |
$318.0M |
$292.13 |
Add |
+158.9%
|
2.59% |
SEC ↗
|
| Q1 2025 |
1,098,485 |
$289.3M |
$263.35 |
Add |
+0.9%
|
2.59% |
SEC ↗
|
| Q2 2025 |
1,249,899 |
$372.9M |
$298.34 |
Add |
+13.8%
|
2.82% |
SEC ↗
|
| Q3 2025 |
1,363,619 |
$469.6M |
$344.39 |
Add |
+9.1%
|
3.48% |
SEC ↗
|
| Q4 2025 |
815,322 |
$293.5M |
$360.04 |
Reduce |
+40.2%
|
2.78% |
SEC ↗
|
| Q1 2026 |
355,729 |
$99.7M |
$280.22 |
Reduce |
+56.4%
|
1.03% |
SEC ↗
|
|
| DUOL - Duolingo Inc |
Q3 2021 |
$162.71 |
Q4 2025 |
$175.50 |
+7.86% |
Closed |
History |
DUOL — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
794,981 |
$129.4M |
$162.71 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q4 2021 |
2,032,902 |
$214.7M |
$105.63 |
Add |
+155.7%
|
1.72% |
SEC ↗
|
| Q1 2022 |
3,248,046 |
$308.9M |
$95.11 |
Add |
+59.8%
|
2.77% |
SEC ↗
|
| Q2 2022 |
3,776,894 |
$330.7M |
$87.55 |
Add |
+16.3%
|
3.86% |
SEC ↗
|
| Q3 2022 |
3,776,894 |
$359.7M |
$95.23 |
— |
—
|
4.05% |
SEC ↗
|
| Q4 2022 |
4,156,738 |
$295.7M |
$71.13 |
Add |
+10.1%
|
3.12% |
SEC ↗
|
| Q1 2023 |
4,156,738 |
$592.7M |
$142.59 |
— |
—
|
5.63% |
SEC ↗
|
| Q2 2023 |
4,156,738 |
$594.2M |
$142.94 |
— |
—
|
5.26% |
SEC ↗
|
| Q3 2023 |
3,844,297 |
$637.7M |
$165.87 |
Reduce |
+7.5%
|
5.88% |
SEC ↗
|
| Q4 2023 |
3,195,402 |
$724.9M |
$226.85 |
Reduce |
+16.9%
|
5.73% |
SEC ↗
|
| Q1 2024 |
3,105,148 |
$684.9M |
$220.58 |
Reduce |
+2.8%
|
5.31% |
SEC ↗
|
| Q2 2024 |
2,943,622 |
$614.2M |
$208.67 |
Reduce |
+5.2%
|
5.04% |
SEC ↗
|
| Q3 2024 |
3,029,775 |
$854.5M |
$282.02 |
Add |
+2.9%
|
6.25% |
SEC ↗
|
| Q4 2024 |
2,319,294 |
$752.0M |
$324.23 |
Reduce |
+23.5%
|
6.13% |
SEC ↗
|
| Q1 2025 |
1,694,283 |
$526.1M |
$310.54 |
Reduce |
+27.0%
|
4.70% |
SEC ↗
|
| Q2 2025 |
1,073,356 |
$440.1M |
$410.02 |
Reduce |
+36.7%
|
3.33% |
SEC ↗
|
| Q3 2025 |
874,919 |
$281.6M |
$321.84 |
Reduce |
+18.5%
|
2.09% |
SEC ↗
|
| Q4 2025 |
119,181 |
$20.9M |
$175.50 |
Reduce |
+86.4%
|
0.20% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XM - Qualtrics Intl Inc |
Q1 2021 |
$32.91 |
Q4 2021 |
$35.40 |
+7.57% |
Closed |
History |
XM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,000,000 |
$32.9M |
$32.91 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$38.3M |
$38.25 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2021 |
798,577 |
$34.1M |
$42.74 |
Reduce |
+20.1%
|
0.27% |
SEC ↗
|
| Q4 2021 |
798,577 |
$28.3M |
$35.40 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOUR - Shift4 Payments Inc. CL A |
Q2 2020 |
$35.50 |
Open |
$38.08 |
+7.27% |
Open |
History |
FOUR — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,329,148 |
$47.2M |
$35.50 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2020 |
2,618,069 |
$126.6M |
$48.36 |
Add |
+97.0%
|
1.42% |
SEC ↗
|
| Q4 2020 |
2,941,321 |
$221.8M |
$75.40 |
Add |
+12.4%
|
2.04% |
SEC ↗
|
| Q1 2021 |
2,881,952 |
$236.3M |
$82.01 |
Reduce |
+2.0%
|
2.07% |
SEC ↗
|
| Q2 2021 |
2,729,570 |
$255.8M |
$93.72 |
Reduce |
+5.3%
|
1.92% |
SEC ↗
|
| Q3 2021 |
3,134,819 |
$243.0M |
$77.52 |
Add |
+14.9%
|
1.91% |
SEC ↗
|
| Q4 2021 |
1,516,938 |
$87.9M |
$57.93 |
Reduce |
+51.6%
|
0.70% |
SEC ↗
|
| Q1 2022 |
2,305,940 |
$142.8M |
$61.93 |
Add |
+52.0%
|
1.28% |
SEC ↗
|
| Q2 2022 |
3,170,633 |
$104.8M |
$33.06 |
Add |
+37.5%
|
1.23% |
SEC ↗
|
| Q3 2022 |
4,274,558 |
$190.7M |
$44.61 |
Add |
+34.8%
|
2.15% |
SEC ↗
|
| Q4 2022 |
4,576,010 |
$255.9M |
$55.93 |
Add |
+7.1%
|
2.70% |
SEC ↗
|
| Q1 2023 |
4,290,972 |
$325.3M |
$75.80 |
Reduce |
+6.2%
|
3.09% |
SEC ↗
|
| Q2 2023 |
3,692,594 |
$250.8M |
$67.91 |
Reduce |
+14.0%
|
2.22% |
SEC ↗
|
| Q3 2023 |
4,167,388 |
$230.7M |
$55.37 |
Add |
+12.9%
|
2.13% |
SEC ↗
|
| Q4 2023 |
4,768,807 |
$354.5M |
$74.34 |
Add |
+14.4%
|
2.80% |
SEC ↗
|
| Q1 2024 |
4,768,807 |
$315.1M |
$66.07 |
— |
—
|
2.44% |
SEC ↗
|
| Q2 2024 |
4,968,955 |
$364.5M |
$73.35 |
Add |
+4.2%
|
2.99% |
SEC ↗
|
| Q3 2024 |
6,100,963 |
$540.5M |
$88.60 |
Add |
+22.8%
|
3.95% |
SEC ↗
|
| Q4 2024 |
5,130,841 |
$532.5M |
$103.78 |
Reduce |
+15.9%
|
4.34% |
SEC ↗
|
| Q1 2025 |
5,919,793 |
$483.7M |
$81.71 |
Add |
+15.4%
|
4.32% |
SEC ↗
|
| Q2 2025 |
6,665,443 |
$660.6M |
$99.11 |
Add |
+12.6%
|
5.00% |
SEC ↗
|
| Q3 2025 |
5,626,484 |
$435.5M |
$77.40 |
Reduce |
+15.6%
|
3.23% |
SEC ↗
|
| Q4 2025 |
6,606,969 |
$416.0M |
$62.97 |
Add |
+17.4%
|
3.94% |
SEC ↗
|
| Q1 2026 |
6,165,793 |
$269.6M |
$43.73 |
Reduce |
+6.7%
|
2.78% |
SEC ↗
|
|
| ENTG - Entegris Inc. |
Q1 2026 |
$117.24 |
Open |
$125.41 |
+6.97% |
Open |
History |
ENTG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
971,701 |
$113.9M |
$117.24 |
Buy |
—
|
1.17% |
SEC ↗
|
|
| CHE - Chemed Corp New |
Q4 2022 |
$510.43 |
Q2 2024 |
$542.58 |
+6.30% |
Closed |
History |
CHE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
193,448 |
$98.7M |
$510.43 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2023 |
267,191 |
$143.7M |
$537.75 |
Add |
+38.1%
|
1.37% |
SEC ↗
|
| Q2 2023 |
457,500 |
$247.8M |
$541.67 |
Add |
+71.2%
|
2.19% |
SEC ↗
|
| Q3 2023 |
483,068 |
$251.1M |
$519.70 |
Add |
+5.6%
|
2.32% |
SEC ↗
|
| Q4 2023 |
505,427 |
$295.5M |
$584.75 |
Add |
+4.6%
|
2.34% |
SEC ↗
|
| Q1 2024 |
570,219 |
$366.0M |
$641.93 |
Add |
+12.8%
|
2.84% |
SEC ↗
|
| Q2 2024 |
550,204 |
$298.5M |
$542.58 |
Reduce |
+3.5%
|
2.45% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABNB - Airbnb Inc. |
Q4 2020 |
$146.80 |
Q2 2021 |
$153.14 |
+4.32% |
Closed |
History |
ABNB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,100,000 |
$161.5M |
$146.80 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q1 2021 |
1,100,000 |
$206.7M |
$187.94 |
— |
—
|
1.81% |
SEC ↗
|
| Q2 2021 |
1,100,000 |
$168.5M |
$153.14 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEEV - Veeva Systems Inc. |
Q3 2023 |
$203.45 |
Q3 2024 |
$209.87 |
+3.16% |
Closed |
History |
VEEV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
889,698 |
$181.0M |
$203.45 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q4 2023 |
936,650 |
$180.3M |
$192.52 |
Add |
+5.3%
|
1.43% |
SEC ↗
|
| Q1 2024 |
941,262 |
$218.1M |
$231.69 |
Add |
+0.5%
|
1.69% |
SEC ↗
|
| Q2 2024 |
1,177,095 |
$215.4M |
$183.01 |
Add |
+25.1%
|
1.77% |
SEC ↗
|
| Q3 2024 |
1,244,664 |
$261.2M |
$209.87 |
Add |
+5.7%
|
1.91% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q3 2025 |
$224.58 |
Open |
$229.58 |
+2.23% |
Open |
History |
FERG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,088,970 |
$244.6M |
$224.58 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q4 2025 |
1,561,342 |
$347.6M |
$222.63 |
Add |
+43.4%
|
3.29% |
SEC ↗
|
| Q1 2026 |
2,191,975 |
$511.3M |
$233.26 |
Add |
+40.4%
|
5.26% |
SEC ↗
|
|
| TTC - Toro Co. |
Q1 2022 |
$85.49 |
Q3 2024 |
$86.73 |
+1.45% |
Closed |
History |
TTC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,763,931 |
$150.8M |
$85.49 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2022 |
1,499,591 |
$113.7M |
$75.79 |
Reduce |
+15.0%
|
1.33% |
SEC ↗
|
| Q3 2022 |
1,141,749 |
$98.7M |
$86.48 |
Reduce |
+23.9%
|
1.11% |
SEC ↗
|
| Q4 2022 |
1,742,218 |
$197.2M |
$113.20 |
Add |
+52.6%
|
2.08% |
SEC ↗
|
| Q1 2023 |
2,040,323 |
$226.8M |
$111.16 |
Add |
+17.1%
|
2.16% |
SEC ↗
|
| Q2 2023 |
2,148,598 |
$218.4M |
$101.65 |
Add |
+5.3%
|
1.93% |
SEC ↗
|
| Q3 2023 |
2,004,787 |
$166.6M |
$83.10 |
Reduce |
+6.7%
|
1.54% |
SEC ↗
|
| Q4 2023 |
1,218,162 |
$116.9M |
$95.99 |
Reduce |
+39.2%
|
0.92% |
SEC ↗
|
| Q1 2024 |
768,420 |
$70.4M |
$91.63 |
Reduce |
+36.9%
|
0.55% |
SEC ↗
|
| Q2 2024 |
1,878,515 |
$175.7M |
$93.51 |
Add |
+144.5%
|
1.44% |
SEC ↗
|
| Q3 2024 |
1,348,433 |
$116.9M |
$86.73 |
Reduce |
+28.2%
|
0.86% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWI - Armstrong World Industries Inc. |
Q1 2020 |
$79.42 |
Q1 2020 |
$79.42 |
+0.00% |
Closed |
History |
AWI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
318,566 |
$25.3M |
$79.42 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIRK - Birkenstock Holding Plc |
Q3 2025 |
$45.25 |
Q3 2025 |
$45.25 |
+0.00% |
Closed |
History |
BIRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
886,660 |
$40.1M |
$45.25 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTLT - Catalent Inc |
Q1 2023 |
$65.71 |
Q1 2023 |
$65.71 |
+0.00% |
Closed |
History |
CTLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,477,116 |
$97.1M |
$65.71 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNUT - Krispy Kreme Inc |
Q3 2021 |
$14.00 |
Q3 2021 |
$14.00 |
+0.00% |
Closed |
History |
DNUT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,421,191 |
$33.9M |
$14.00 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSGX - Descartes Sys Group Inc |
Q4 2025 |
$87.66 |
Q4 2025 |
$87.66 |
+0.00% |
Closed |
History |
DSGX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,710,202 |
$149.9M |
$87.66 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EB - Eventbrite Inc |
Q1 2020 |
$7.30 |
Q1 2020 |
$7.30 |
+0.00% |
Closed |
History |
EB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
852,900 |
$6.2M |
$7.30 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVH - Evolent Health Inc. |
Q2 2025 |
$11.26 |
Q2 2025 |
$11.26 |
+0.00% |
Closed |
History |
EVH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,423,293 |
$72.3M |
$11.26 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q1 2025 |
$160.23 |
Q1 2025 |
$160.23 |
+0.00% |
Closed |
History |
FERG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
730,754 |
$117.1M |
$160.23 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FND - Floor & Decor Holdings |
Q3 2024 |
$124.17 |
Q3 2024 |
$124.17 |
+0.00% |
Closed |
History |
FND — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
724,851 |
$90.0M |
$124.17 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTCHQ - Farfetch Ltd |
Q3 2023 |
$2.09 |
Q3 2023 |
$2.09 |
+0.00% |
Closed |
History |
FTCHQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
2,323,620 |
$4.9M |
$2.09 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWRE - Guidewire Software Inc. |
Q4 2023 |
$109.04 |
Q4 2023 |
$109.04 |
+0.00% |
Closed |
History |
GWRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
630,256 |
$68.7M |
$109.04 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDXX - IDEXX Laboratories |
Q1 2025 |
$419.95 |
Q1 2025 |
$419.95 |
+0.00% |
Closed |
History |
IDXX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
364,757 |
$153.2M |
$419.95 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q1 2020 |
$99.57 |
Q1 2020 |
$99.57 |
+0.00% |
Closed |
History |
IT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
493,755 |
$49.2M |
$99.57 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q1 2022 |
$205.27 |
Q1 2022 |
$205.27 |
+0.00% |
Closed |
History |
IWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
489,142 |
$100.4M |
$205.27 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRMN - Karman Holdings Inc |
Q1 2025 |
$33.42 |
Q1 2025 |
$33.42 |
+0.00% |
Closed |
History |
KRMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
575,000 |
$19.2M |
$33.42 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIND - Lindblad Expeditions Hldgs Inc. |
Q4 2020 |
$17.12 |
Q4 2020 |
$17.12 |
+0.00% |
Closed |
History |
LIND — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
169,738 |
$2.9M |
$17.12 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIND - Lindblad Expeditions Hldgs Inc. |
Q2 2022 |
$8.10 |
Q2 2022 |
$8.10 |
+0.00% |
Closed |
History |
LIND — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,996,540 |
$16.2M |
$8.10 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKTX - MarketAxess Holdings Inc. |
Q1 2021 |
$497.91 |
Q1 2021 |
$497.91 |
+0.00% |
Closed |
History |
MKTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
46,683 |
$23.2M |
$497.91 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPCH - Option Care Health Inc. |
Q3 2024 |
$31.30 |
Q3 2024 |
$31.30 |
+0.00% |
Closed |
History |
OPCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,396,385 |
$75.0M |
$31.30 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OS - Onestream Inc |
Q3 2024 |
$33.90 |
Q3 2024 |
$33.90 |
+0.00% |
Closed |
History |
OS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
500,000 |
$17.0M |
$33.90 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCTY - Paylocity Hldg Corp |
Q3 2023 |
$181.70 |
Q3 2023 |
$181.70 |
+0.00% |
Closed |
History |
PCTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
152,342 |
$27.7M |
$181.70 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCTY - Paylocity Hldg Corp |
Q1 2024 |
$171.86 |
Q1 2024 |
$171.86 |
+0.00% |
Closed |
History |
PCTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
717,243 |
$123.3M |
$171.86 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROL - Rollins Inc. |
Q1 2020 |
$36.14 |
Q1 2020 |
$36.14 |
+0.00% |
Closed |
History |
ROL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
300,000 |
$10.8M |
$36.14 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROL - Rollins Inc. |
Q3 2020 |
$54.19 |
Q3 2020 |
$54.19 |
+0.00% |
Closed |
History |
ROL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
192,557 |
$10.4M |
$54.19 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q1 2022 |
$451.64 |
Q1 2022 |
$451.64 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
459,911 |
$207.7M |
$451.64 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRAD - Sportradar Group Ag |
Q4 2025 |
$23.77 |
Q4 2025 |
$23.77 |
+0.00% |
Closed |
History |
SRAD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
5,956,331 |
$141.6M |
$23.77 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVMKUSD - Svmk Inc |
Q1 2020 |
$13.51 |
Q1 2020 |
$13.51 |
+0.00% |
Closed |
History |
SVMKUSD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,281,416 |
$17.3M |
$13.51 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRU - TransUnion |
Q1 2020 |
$66.18 |
Q1 2020 |
$66.18 |
+0.00% |
Closed |
History |
TRU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
798,260 |
$52.8M |
$66.18 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWLO - Twilio Inc. |
Q4 2025 |
$142.24 |
Q4 2025 |
$142.24 |
+0.00% |
Closed |
History |
TWLO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
962,089 |
$136.8M |
$142.24 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA - Via Transn Inc |
Q3 2025 |
$48.08 |
Q3 2025 |
$48.08 |
+0.00% |
Closed |
History |
VIA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
200,000 |
$9.6M |
$48.08 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIX - Wix.com Ltd. |
Q3 2025 |
$177.63 |
Q3 2025 |
$177.63 |
+0.00% |
Closed |
History |
WIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,031,844 |
$183.3M |
$177.63 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XMTR - Xometry Inc. |
Q3 2025 |
$54.47 |
Q3 2025 |
$54.47 |
+0.00% |
Closed |
History |
XMTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
669,274 |
$36.5M |
$54.47 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q4 2020 |
$217.64 |
Q4 2020 |
$217.64 |
+0.00% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
226,972 |
$49.4M |
$217.64 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLS - Flowserve Corp. |
Q1 2026 |
$73.51 |
Open |
$73.50 |
-0.01% |
Open |
History |
FLS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
951,798 |
$70.0M |
$73.51 |
Buy |
—
|
0.72% |
SEC ↗
|
|
| CRH - CRH plc |
Q1 2026 |
$105.12 |
Open |
$105.06 |
-0.06% |
Open |
History |
CRH — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,477,777 |
$155.3M |
$105.12 |
Buy |
—
|
1.60% |
SEC ↗
|
|
| DCT - Duck Creek Technologies Inc |
Q3 2020 |
$45.43 |
Q1 2021 |
$45.14 |
-0.64% |
Closed |
History |
DCT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
350,000 |
$15.9M |
$45.43 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2020 |
350,000 |
$15.2M |
$43.30 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2021 |
567,391 |
$25.6M |
$45.14 |
Add |
+62.1%
|
0.22% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUBS - Hubspot Inc |
Q1 2022 |
$474.94 |
Q3 2025 |
$467.80 |
-1.50% |
Closed |
History |
HUBS — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
597,787 |
$283.9M |
$474.94 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q2 2022 |
768,865 |
$231.2M |
$300.65 |
Add |
+28.6%
|
2.70% |
SEC ↗
|
| Q3 2022 |
917,522 |
$247.8M |
$270.12 |
Add |
+19.3%
|
2.79% |
SEC ↗
|
| Q4 2022 |
986,355 |
$285.2M |
$289.13 |
Add |
+7.5%
|
3.01% |
SEC ↗
|
| Q1 2023 |
987,902 |
$423.6M |
$428.75 |
Add |
+0.2%
|
4.03% |
SEC ↗
|
| Q2 2023 |
962,990 |
$512.4M |
$532.09 |
Reduce |
+2.5%
|
4.54% |
SEC ↗
|
| Q3 2023 |
1,045,032 |
$514.7M |
$492.50 |
Add |
+8.5%
|
4.75% |
SEC ↗
|
| Q4 2023 |
1,125,113 |
$653.2M |
$580.54 |
Add |
+7.7%
|
5.17% |
SEC ↗
|
| Q1 2024 |
1,091,362 |
$683.8M |
$626.56 |
Reduce |
+3.0%
|
5.30% |
SEC ↗
|
| Q2 2024 |
819,106 |
$483.1M |
$589.79 |
Reduce |
+25.0%
|
3.97% |
SEC ↗
|
| Q3 2024 |
1,020,057 |
$542.3M |
$531.60 |
Add |
+24.5%
|
3.97% |
SEC ↗
|
| Q4 2024 |
965,324 |
$672.6M |
$696.77 |
Reduce |
+5.4%
|
5.49% |
SEC ↗
|
| Q1 2025 |
847,463 |
$484.1M |
$571.29 |
Reduce |
+12.2%
|
4.33% |
SEC ↗
|
| Q2 2025 |
600,539 |
$334.3M |
$556.63 |
Reduce |
+29.1%
|
2.53% |
SEC ↗
|
| Q3 2025 |
326,711 |
$152.8M |
$467.80 |
Reduce |
+45.6%
|
1.13% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTC - Ptc Inc |
Q4 2023 |
$174.96 |
Q2 2025 |
$172.34 |
-1.50% |
Closed |
History |
PTC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
709,319 |
$124.1M |
$174.96 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2024 |
782,773 |
$147.9M |
$188.94 |
Add |
+10.4%
|
1.15% |
SEC ↗
|
| Q2 2024 |
710,316 |
$129.0M |
$181.67 |
Reduce |
+9.3%
|
1.06% |
SEC ↗
|
| Q3 2024 |
674,241 |
$121.8M |
$180.66 |
Reduce |
+5.1%
|
0.89% |
SEC ↗
|
| Q4 2024 |
440,842 |
$81.1M |
$183.87 |
Reduce |
+34.6%
|
0.66% |
SEC ↗
|
| Q1 2025 |
235,065 |
$36.4M |
$154.95 |
Reduce |
+46.7%
|
0.33% |
SEC ↗
|
| Q2 2025 |
278,710 |
$48.0M |
$172.34 |
Add |
+18.6%
|
0.36% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q3 2024 |
$220.89 |
Q2 2025 |
$215.79 |
-2.31% |
Closed |
History |
IWM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,181,911 |
$261.1M |
$220.89 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q4 2024 |
860,027 |
$190.0M |
$220.96 |
Reduce |
+27.2%
|
1.55% |
SEC ↗
|
| Q1 2025 |
1,263,352 |
$252.0M |
$199.49 |
Add |
+46.9%
|
2.25% |
SEC ↗
|
| Q2 2025 |
2,596,668 |
$560.3M |
$215.79 |
Add |
+105.5%
|
4.24% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHWY - Chewy, Inc. |
Q4 2024 |
$33.49 |
Q1 2025 |
$32.51 |
-2.93% |
Closed |
History |
CHWY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,360,417 |
$79.1M |
$33.49 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2025 |
351,266 |
$11.4M |
$32.51 |
Reduce |
+85.1%
|
0.10% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNB - Dun & Bradstreet Hldgs Inc |
Q3 2020 |
$25.66 |
Q4 2020 |
$24.90 |
-2.96% |
Closed |
History |
DNB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,863,636 |
$124.8M |
$25.66 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q4 2020 |
5,988,683 |
$149.1M |
$24.90 |
Add |
+23.1%
|
1.37% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FND - Floor & Decor Holdings |
Q2 2025 |
$75.96 |
Q3 2025 |
$73.70 |
-2.98% |
Closed |
History |
FND — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,398,378 |
$106.2M |
$75.96 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2025 |
1,645,369 |
$121.3M |
$73.70 |
Add |
+17.7%
|
0.90% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTCH - Latch Inc |
Q2 2021 |
$11.74 |
Q3 2021 |
$11.27 |
-4.00% |
Closed |
History |
LTCH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,500,000 |
$29.4M |
$11.74 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2021 |
583,764 |
$6.6M |
$11.27 |
Reduce |
+76.7%
|
0.05% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESAB - ESAB Corp. |
Q1 2025 |
$116.50 |
Q3 2025 |
$111.74 |
-4.09% |
Closed |
History |
ESAB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
979,119 |
$114.1M |
$116.50 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2025 |
1,385,176 |
$167.0M |
$120.55 |
Add |
+41.5%
|
1.26% |
SEC ↗
|
| Q3 2025 |
1,945,854 |
$217.4M |
$111.74 |
Add |
+40.5%
|
1.61% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENOV - Enovis Corp. |
Q2 2022 |
$55.00 |
Q3 2023 |
$52.73 |
-4.13% |
Closed |
History |
ENOV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
3,057,030 |
$168.1M |
$55.00 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q3 2022 |
2,679,207 |
$123.4M |
$46.07 |
Reduce |
+12.4%
|
1.39% |
SEC ↗
|
| Q4 2022 |
2,714,032 |
$145.3M |
$53.52 |
Add |
+1.3%
|
1.53% |
SEC ↗
|
| Q1 2023 |
2,714,032 |
$145.2M |
$53.49 |
— |
—
|
1.38% |
SEC ↗
|
| Q2 2023 |
1,523,064 |
$97.7M |
$64.12 |
Reduce |
+43.9%
|
0.86% |
SEC ↗
|
| Q3 2023 |
822,883 |
$43.4M |
$52.73 |
Reduce |
+46.0%
|
0.40% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBZ - Cbiz Inc |
Q3 2025 |
$52.96 |
Q4 2025 |
$50.45 |
-4.74% |
Closed |
History |
CBZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,925,067 |
$207.9M |
$52.96 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q4 2025 |
1,631,969 |
$82.3M |
$50.45 |
Reduce |
+58.4%
|
0.78% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q4 2022 |
$512.19 |
Q3 2023 |
$486.52 |
-5.01% |
Closed |
History |
HUM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
205,094 |
$105.0M |
$512.19 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q1 2023 |
137,796 |
$66.9M |
$485.46 |
Reduce |
+32.8%
|
0.64% |
SEC ↗
|
| Q2 2023 |
155,393 |
$69.5M |
$447.13 |
Add |
+12.8%
|
0.62% |
SEC ↗
|
| Q3 2023 |
155,393 |
$75.6M |
$486.52 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNOW - Snowflake Inc. |
Q3 2020 |
$241.74 |
Q1 2021 |
$229.28 |
-5.15% |
Closed |
History |
SNOW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
602,012 |
$145.5M |
$241.74 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q4 2020 |
602,012 |
$165.2M |
$274.34 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2021 |
226,509 |
$51.9M |
$229.28 |
Reduce |
+62.4%
|
0.45% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIRK - Birkenstock Holding Plc |
Q4 2023 |
$48.73 |
Q1 2025 |
$45.85 |
-5.91% |
Closed |
History |
BIRK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
4,658,655 |
$227.0M |
$48.73 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q1 2024 |
4,051,201 |
$191.4M |
$47.25 |
Reduce |
+13.0%
|
1.48% |
SEC ↗
|
| Q2 2024 |
3,123,640 |
$170.0M |
$54.41 |
Reduce |
+22.9%
|
1.40% |
SEC ↗
|
| Q3 2024 |
2,950,092 |
$145.4M |
$49.29 |
Reduce |
+5.6%
|
1.06% |
SEC ↗
|
| Q4 2024 |
1,962,084 |
$111.2M |
$56.66 |
Reduce |
+33.5%
|
0.91% |
SEC ↗
|
| Q1 2025 |
326,630 |
$15.0M |
$45.85 |
Reduce |
+83.4%
|
0.13% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACHC - Acadia Healthcare Co. |
Q2 2022 |
$67.63 |
Q3 2024 |
$63.41 |
-6.24% |
Closed |
History |
ACHC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
560,841 |
$37.9M |
$67.63 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2022 |
1,483,908 |
$116.0M |
$78.18 |
Add |
+164.6%
|
1.31% |
SEC ↗
|
| Q4 2022 |
1,941,595 |
$159.8M |
$82.32 |
Add |
+30.8%
|
1.69% |
SEC ↗
|
| Q1 2023 |
1,876,108 |
$135.5M |
$72.25 |
Reduce |
+3.4%
|
1.29% |
SEC ↗
|
| Q2 2023 |
1,388,667 |
$110.6M |
$79.64 |
Reduce |
+26.0%
|
0.98% |
SEC ↗
|
| Q3 2023 |
1,511,067 |
$106.2M |
$70.31 |
Add |
+8.8%
|
0.98% |
SEC ↗
|
| Q4 2023 |
1,733,303 |
$134.8M |
$77.76 |
Add |
+14.7%
|
1.07% |
SEC ↗
|
| Q1 2024 |
1,396,367 |
$110.6M |
$79.22 |
Reduce |
+19.4%
|
0.86% |
SEC ↗
|
| Q2 2024 |
2,217,791 |
$149.8M |
$67.54 |
Add |
+58.8%
|
1.23% |
SEC ↗
|
| Q3 2024 |
2,255,059 |
$143.0M |
$63.41 |
Add |
+1.7%
|
1.05% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DASH - DoorDash Inc. |
Q4 2024 |
$167.75 |
Open |
$156.80 |
-6.53% |
Open |
History |
DASH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
227,553 |
$38.2M |
$167.75 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2025 |
1,026,649 |
$187.6M |
$182.77 |
Add |
+351.2%
|
1.68% |
SEC ↗
|
| Q2 2025 |
1,026,649 |
$253.1M |
$246.51 |
— |
—
|
1.92% |
SEC ↗
|
| Q3 2025 |
1,671,659 |
$454.7M |
$271.99 |
Add |
+62.8%
|
3.37% |
SEC ↗
|
| Q4 2025 |
3,578,745 |
$810.5M |
$226.48 |
Add |
+114.1%
|
7.67% |
SEC ↗
|
| Q1 2026 |
4,276,006 |
$642.0M |
$150.15 |
Add |
+19.5%
|
6.61% |
SEC ↗
|
|
| TECH - Bio-Techne Corp. |
Q3 2025 |
$55.63 |
Open |
$51.99 |
-6.54% |
Open |
History |
TECH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,395,966 |
$77.7M |
$55.63 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2025 |
2,088,891 |
$122.8M |
$58.81 |
Add |
+49.6%
|
1.16% |
SEC ↗
|
| Q1 2026 |
4,456,017 |
$232.9M |
$52.26 |
Add |
+113.3%
|
2.40% |
SEC ↗
|
|
| FTDR - Frontdoor Inc |
Q1 2021 |
$53.75 |
Q2 2021 |
$49.82 |
-7.31% |
Closed |
History |
FTDR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,108,363 |
$113.3M |
$53.75 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2021 |
1,589,842 |
$79.2M |
$49.82 |
Reduce |
+24.6%
|
0.59% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTAN - Servicetitan Inc |
Q4 2024 |
$102.87 |
Q1 2025 |
$95.11 |
-7.54% |
Closed |
History |
TTAN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
741,403 |
$76.3M |
$102.87 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2025 |
516,403 |
$49.1M |
$95.11 |
Reduce |
+30.4%
|
0.44% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIGI - Colliers International Group Inc. |
Q1 2023 |
$105.55 |
Open |
$97.16 |
-7.95% |
Open |
History |
CIGI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
536,050 |
$56.6M |
$105.55 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2023 |
929,736 |
$91.3M |
$98.19 |
Add |
+73.4%
|
0.81% |
SEC ↗
|
| Q3 2023 |
1,040,676 |
$99.1M |
$95.25 |
Add |
+11.9%
|
0.91% |
SEC ↗
|
| Q4 2023 |
1,315,928 |
$166.5M |
$126.52 |
Add |
+26.5%
|
1.32% |
SEC ↗
|
| Q1 2024 |
2,019,290 |
$246.8M |
$122.23 |
Add |
+53.5%
|
1.91% |
SEC ↗
|
| Q2 2024 |
2,137,705 |
$238.7M |
$111.65 |
Add |
+5.9%
|
1.96% |
SEC ↗
|
| Q3 2024 |
2,541,741 |
$385.9M |
$151.81 |
Add |
+18.9%
|
2.82% |
SEC ↗
|
| Q4 2024 |
2,644,327 |
$359.5M |
$135.97 |
Add |
+4.0%
|
2.93% |
SEC ↗
|
| Q1 2025 |
2,972,757 |
$360.6M |
$121.30 |
Add |
+12.4%
|
3.22% |
SEC ↗
|
| Q2 2025 |
3,625,501 |
$473.3M |
$130.54 |
Add |
+22.0%
|
3.58% |
SEC ↗
|
| Q3 2025 |
3,699,124 |
$577.8M |
$156.21 |
Add |
+2.0%
|
4.28% |
SEC ↗
|
| Q4 2025 |
3,369,760 |
$495.4M |
$147.01 |
Reduce |
+8.9%
|
4.69% |
SEC ↗
|
| Q1 2026 |
828,839 |
$88.6M |
$106.89 |
Reduce |
+75.4%
|
0.91% |
SEC ↗
|
|
| DDOG - Datadog Inc |
Q3 2021 |
$141.35 |
Q2 2024 |
$129.69 |
-8.25% |
Closed |
History |
DDOG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
92,737 |
$13.1M |
$141.35 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
1,914,308 |
$341.0M |
$178.11 |
Add |
+1,964.2%
|
2.73% |
SEC ↗
|
| Q1 2022 |
2,533,510 |
$383.8M |
$151.47 |
Add |
+32.4%
|
3.44% |
SEC ↗
|
| Q2 2022 |
3,144,519 |
$299.5M |
$95.24 |
Add |
+24.1%
|
3.50% |
SEC ↗
|
| Q3 2022 |
3,267,227 |
$290.1M |
$88.78 |
Add |
+3.9%
|
3.27% |
SEC ↗
|
| Q4 2022 |
2,791,380 |
$205.2M |
$73.50 |
Reduce |
+14.6%
|
2.16% |
SEC ↗
|
| Q1 2023 |
817,044 |
$59.4M |
$72.66 |
Reduce |
+70.7%
|
0.56% |
SEC ↗
|
| Q2 2023 |
1,474,474 |
$145.1M |
$98.38 |
Add |
+80.5%
|
1.28% |
SEC ↗
|
| Q3 2023 |
684,641 |
$62.4M |
$91.09 |
Reduce |
+53.6%
|
0.58% |
SEC ↗
|
| Q4 2023 |
542,659 |
$65.9M |
$121.38 |
Reduce |
+20.7%
|
0.52% |
SEC ↗
|
| Q1 2024 |
997,079 |
$123.2M |
$123.60 |
Add |
+83.7%
|
0.96% |
SEC ↗
|
| Q2 2024 |
858,880 |
$111.4M |
$129.69 |
Reduce |
+13.9%
|
0.91% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGG - Graco Inc. |
Q4 2023 |
$86.76 |
Q2 2024 |
$79.28 |
-8.62% |
Closed |
History |
GGG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,328,299 |
$115.2M |
$86.76 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q1 2024 |
1,468,593 |
$137.3M |
$93.46 |
Add |
+10.6%
|
1.06% |
SEC ↗
|
| Q2 2024 |
1,182,481 |
$93.7M |
$79.28 |
Reduce |
+19.5%
|
0.77% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESAB - ESAB Corp. |
Q1 2026 |
$96.66 |
Open |
$87.95 |
-9.01% |
Open |
History |
ESAB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
34,315 |
$3.3M |
$96.66 |
Buy |
—
|
0.03% |
SEC ↗
|
|
| TDY - Teledyne Technologies |
Q1 2022 |
$472.63 |
Q1 2024 |
$429.32 |
-9.16% |
Closed |
History |
TDY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
296,918 |
$140.3M |
$472.63 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2022 |
478,681 |
$179.6M |
$375.11 |
Add |
+61.2%
|
2.10% |
SEC ↗
|
| Q3 2022 |
380,905 |
$128.5M |
$337.47 |
Reduce |
+20.4%
|
1.45% |
SEC ↗
|
| Q4 2022 |
496,111 |
$198.4M |
$399.91 |
Add |
+30.3%
|
2.09% |
SEC ↗
|
| Q1 2023 |
601,187 |
$268.9M |
$447.36 |
Add |
+21.2%
|
2.56% |
SEC ↗
|
| Q2 2023 |
571,443 |
$234.9M |
$411.11 |
Reduce |
+5.0%
|
2.08% |
SEC ↗
|
| Q3 2023 |
571,443 |
$233.5M |
$408.58 |
— |
—
|
2.15% |
SEC ↗
|
| Q4 2023 |
573,355 |
$255.9M |
$446.29 |
Add |
+0.3%
|
2.02% |
SEC ↗
|
| Q1 2024 |
219,630 |
$94.3M |
$429.32 |
Reduce |
+61.7%
|
0.73% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNNE - Cannae Hldgs Inc |
Q2 2020 |
$41.10 |
Q3 2020 |
$37.26 |
-9.34% |
Closed |
History |
CNNE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,076,773 |
$44.3M |
$41.10 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2020 |
294,304 |
$11.0M |
$37.26 |
Reduce |
+72.7%
|
0.12% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOH - Molina Healthcare Inc. |
Q1 2022 |
$333.59 |
Q2 2025 |
$297.90 |
-10.70% |
Closed |
History |
MOH — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
642,594 |
$214.4M |
$333.59 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q2 2022 |
920,393 |
$257.4M |
$279.61 |
Add |
+43.2%
|
3.01% |
SEC ↗
|
| Q3 2022 |
1,129,977 |
$372.7M |
$329.84 |
Add |
+22.8%
|
4.20% |
SEC ↗
|
| Q4 2022 |
1,240,045 |
$409.5M |
$330.22 |
Add |
+9.7%
|
4.32% |
SEC ↗
|
| Q1 2023 |
1,358,192 |
$363.3M |
$267.49 |
Add |
+9.5%
|
3.45% |
SEC ↗
|
| Q2 2023 |
1,419,901 |
$427.7M |
$301.24 |
Add |
+4.5%
|
3.79% |
SEC ↗
|
| Q3 2023 |
1,566,039 |
$513.5M |
$327.89 |
Add |
+10.3%
|
4.74% |
SEC ↗
|
| Q4 2023 |
1,188,143 |
$429.3M |
$361.31 |
Reduce |
+24.1%
|
3.40% |
SEC ↗
|
| Q1 2024 |
868,500 |
$356.8M |
$410.83 |
Reduce |
+26.9%
|
2.77% |
SEC ↗
|
| Q2 2024 |
651,327 |
$193.6M |
$297.30 |
Reduce |
+25.0%
|
1.59% |
SEC ↗
|
| Q3 2024 |
1,049,162 |
$361.5M |
$344.56 |
Add |
+61.1%
|
2.64% |
SEC ↗
|
| Q4 2024 |
478,706 |
$139.3M |
$291.05 |
Reduce |
+54.4%
|
1.14% |
SEC ↗
|
| Q1 2025 |
541,605 |
$178.4M |
$329.39 |
Add |
+13.1%
|
1.59% |
SEC ↗
|
| Q2 2025 |
535,967 |
$159.7M |
$297.90 |
Reduce |
+1.0%
|
1.21% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MASI - Masimo Corp |
Q1 2025 |
$166.60 |
Q3 2025 |
$147.55 |
-11.43% |
Closed |
History |
MASI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,125,619 |
$187.5M |
$166.60 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q2 2025 |
1,163,898 |
$195.8M |
$168.22 |
Add |
+3.4%
|
1.48% |
SEC ↗
|
| Q3 2025 |
620,619 |
$91.6M |
$147.55 |
Reduce |
+46.7%
|
0.68% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCOR - Procore Technologies Inc. |
Q4 2024 |
$74.93 |
Q1 2025 |
$66.02 |
-11.89% |
Closed |
History |
PCOR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
450,100 |
$33.7M |
$74.93 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2025 |
825,120 |
$54.5M |
$66.02 |
Add |
+83.3%
|
0.49% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONON - On Holding AG |
Q3 2024 |
$50.15 |
Q1 2025 |
$43.92 |
-12.42% |
Closed |
History |
ONON — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
5,618,322 |
$281.8M |
$50.15 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q4 2024 |
5,481,302 |
$300.2M |
$54.77 |
Reduce |
+2.4%
|
2.45% |
SEC ↗
|
| Q1 2025 |
2,265,569 |
$99.5M |
$43.92 |
Reduce |
+58.7%
|
0.89% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YOU - Clear Secure Inc. |
Q2 2021 |
$38.48 |
Q3 2024 |
$33.14 |
-13.88% |
Closed |
History |
YOU — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
8,566,942 |
$329.6M |
$38.48 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q3 2021 |
8,566,942 |
$342.2M |
$39.94 |
— |
—
|
2.68% |
SEC ↗
|
| Q4 2021 |
8,566,942 |
$268.7M |
$31.37 |
— |
—
|
2.15% |
SEC ↗
|
| Q1 2022 |
10,751,370 |
$289.0M |
$26.88 |
Add |
+25.5%
|
2.59% |
SEC ↗
|
| Q2 2022 |
11,476,588 |
$229.5M |
$20.00 |
Add |
+6.8%
|
2.68% |
SEC ↗
|
| Q3 2022 |
11,476,588 |
$262.4M |
$22.86 |
— |
—
|
2.96% |
SEC ↗
|
| Q4 2022 |
11,476,588 |
$314.8M |
$27.43 |
— |
—
|
3.32% |
SEC ↗
|
| Q1 2023 |
11,476,588 |
$300.3M |
$26.17 |
— |
—
|
2.86% |
SEC ↗
|
| Q2 2023 |
11,449,946 |
$265.3M |
$23.17 |
Reduce |
+0.2%
|
2.35% |
SEC ↗
|
| Q3 2023 |
8,337,077 |
$158.7M |
$19.04 |
Reduce |
+27.2%
|
1.46% |
SEC ↗
|
| Q4 2023 |
6,513,950 |
$134.5M |
$20.65 |
Reduce |
+21.9%
|
1.06% |
SEC ↗
|
| Q1 2024 |
3,443,634 |
$73.2M |
$21.27 |
Reduce |
+47.1%
|
0.57% |
SEC ↗
|
| Q2 2024 |
1,510,316 |
$28.3M |
$18.71 |
Reduce |
+56.1%
|
0.23% |
SEC ↗
|
| Q3 2024 |
1,326,241 |
$44.0M |
$33.14 |
Reduce |
+12.2%
|
0.32% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNG - Coupang Inc. |
Q1 2024 |
$17.79 |
Open |
$15.15 |
-14.84% |
Open |
History |
CPNG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
9,264,645 |
$164.8M |
$17.79 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2024 |
22,527,909 |
$472.0M |
$20.95 |
Add |
+143.2%
|
3.87% |
SEC ↗
|
| Q3 2024 |
25,216,154 |
$619.1M |
$24.55 |
Add |
+11.9%
|
4.53% |
SEC ↗
|
| Q4 2024 |
28,636,287 |
$629.4M |
$21.98 |
Add |
+13.6%
|
5.13% |
SEC ↗
|
| Q1 2025 |
23,009,002 |
$504.6M |
$21.93 |
Reduce |
+19.7%
|
4.51% |
SEC ↗
|
| Q2 2025 |
24,743,982 |
$741.3M |
$29.96 |
Add |
+7.5%
|
5.61% |
SEC ↗
|
| Q3 2025 |
24,833,189 |
$799.6M |
$32.20 |
Add |
+0.4%
|
5.93% |
SEC ↗
|
| Q4 2025 |
24,452,985 |
$576.8M |
$23.59 |
Reduce |
+1.5%
|
5.46% |
SEC ↗
|
| Q1 2026 |
12,866,806 |
$242.9M |
$18.88 |
Reduce |
+47.4%
|
2.50% |
SEC ↗
|
|
| NCNO - Ncino Inc |
Q3 2020 |
$79.68 |
Q1 2021 |
$66.72 |
-16.27% |
Closed |
History |
NCNO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
175,000 |
$13.9M |
$79.68 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2020 |
475,000 |
$34.4M |
$72.41 |
Add |
+171.4%
|
0.32% |
SEC ↗
|
| Q1 2021 |
550,000 |
$36.7M |
$66.72 |
Add |
+15.8%
|
0.32% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENTG - Entegris Inc. |
Q2 2023 |
$110.82 |
Q3 2025 |
$92.46 |
-16.57% |
Closed |
History |
ENTG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
147,657 |
$16.4M |
$110.82 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2023 |
147,657 |
$13.9M |
$93.91 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
392,555 |
$47.0M |
$119.82 |
Add |
+165.9%
|
0.37% |
SEC ↗
|
| Q1 2024 |
728,893 |
$102.4M |
$140.54 |
Add |
+85.7%
|
0.79% |
SEC ↗
|
| Q2 2024 |
1,209,401 |
$163.8M |
$135.40 |
Add |
+65.9%
|
1.34% |
SEC ↗
|
| Q3 2024 |
1,745,006 |
$196.4M |
$112.53 |
Add |
+44.3%
|
1.44% |
SEC ↗
|
| Q4 2024 |
2,033,219 |
$201.4M |
$99.06 |
Add |
+16.5%
|
1.64% |
SEC ↗
|
| Q1 2025 |
2,914,417 |
$255.0M |
$87.48 |
Add |
+43.3%
|
2.28% |
SEC ↗
|
| Q2 2025 |
3,055,914 |
$246.5M |
$80.65 |
Add |
+4.9%
|
1.87% |
SEC ↗
|
| Q3 2025 |
3,765,035 |
$348.1M |
$92.46 |
Add |
+23.2%
|
2.58% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRVA - Privia Health Group Inc. |
Q2 2023 |
$26.11 |
Open |
$21.63 |
-17.16% |
Open |
History |
PRVA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
9,090,909 |
$237.4M |
$26.11 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q3 2023 |
9,090,909 |
$209.1M |
$23.00 |
— |
—
|
1.93% |
SEC ↗
|
| Q4 2023 |
9,090,909 |
$209.4M |
$23.03 |
— |
—
|
1.66% |
SEC ↗
|
| Q1 2024 |
9,090,909 |
$178.1M |
$19.59 |
— |
—
|
1.38% |
SEC ↗
|
| Q2 2024 |
9,090,909 |
$158.0M |
$17.38 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2024 |
11,109,588 |
$202.3M |
$18.21 |
Add |
+22.2%
|
1.48% |
SEC ↗
|
| Q4 2024 |
11,487,843 |
$224.6M |
$19.55 |
Add |
+3.4%
|
1.83% |
SEC ↗
|
| Q1 2025 |
11,487,843 |
$257.9M |
$22.45 |
— |
—
|
2.30% |
SEC ↗
|
| Q2 2025 |
11,487,843 |
$264.2M |
$23.00 |
— |
—
|
2.00% |
SEC ↗
|
| Q3 2025 |
11,691,685 |
$291.1M |
$24.90 |
Add |
+1.8%
|
2.16% |
SEC ↗
|
| Q4 2025 |
12,087,843 |
$286.6M |
$23.71 |
Add |
+3.4%
|
2.71% |
SEC ↗
|
| Q1 2026 |
12,087,843 |
$248.6M |
$20.57 |
— |
—
|
2.56% |
SEC ↗
|
|
| SOFI - SoFi Technologies Inc. |
Q2 2021 |
$19.17 |
Q3 2021 |
$15.88 |
-17.16% |
Closed |
History |
SOFI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
12,101,541 |
$232.0M |
$19.17 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q3 2021 |
3,597,334 |
$57.1M |
$15.88 |
Reduce |
+70.3%
|
0.45% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q1 2025 |
$1,950.87 |
Open |
$1,607.80 |
-17.59% |
Open |
History |
MELI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
57,958 |
$113.1M |
$1,950.87 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q2 2025 |
147,984 |
$386.8M |
$2,613.63 |
Add |
+155.3%
|
2.93% |
SEC ↗
|
| Q3 2025 |
175,436 |
$410.0M |
$2,336.94 |
Add |
+18.6%
|
3.04% |
SEC ↗
|
| Q4 2025 |
307,932 |
$620.3M |
$2,014.26 |
Add |
+75.5%
|
5.87% |
SEC ↗
|
| Q1 2026 |
350,845 |
$606.6M |
$1,729.02 |
Add |
+13.9%
|
6.24% |
SEC ↗
|
|
| AVTR - Avantor Inc. |
Q1 2024 |
$25.57 |
Q4 2024 |
$21.07 |
-17.60% |
Closed |
History |
AVTR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
8,499,352 |
$217.3M |
$25.57 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q2 2024 |
6,037,845 |
$128.0M |
$21.20 |
Reduce |
+29.0%
|
1.05% |
SEC ↗
|
| Q3 2024 |
7,992,098 |
$206.8M |
$25.87 |
Add |
+32.4%
|
1.51% |
SEC ↗
|
| Q4 2024 |
4,809,948 |
$101.3M |
$21.07 |
Reduce |
+39.8%
|
0.83% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTN - Vail Resorts Inc. |
Q1 2021 |
$291.65 |
Q4 2022 |
$238.35 |
-18.28% |
Closed |
History |
MTN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
80,753 |
$23.6M |
$291.65 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2021 |
572,408 |
$181.2M |
$316.52 |
Add |
+608.8%
|
1.36% |
SEC ↗
|
| Q3 2021 |
1,136,419 |
$379.6M |
$334.05 |
Add |
+98.5%
|
2.98% |
SEC ↗
|
| Q4 2021 |
1,430,023 |
$468.9M |
$327.90 |
Add |
+25.8%
|
3.75% |
SEC ↗
|
| Q1 2022 |
637,702 |
$166.0M |
$260.27 |
Reduce |
+55.4%
|
1.49% |
SEC ↗
|
| Q2 2022 |
369,681 |
$80.6M |
$218.05 |
Reduce |
+42.0%
|
0.94% |
SEC ↗
|
| Q3 2022 |
231,156 |
$49.8M |
$215.64 |
Reduce |
+37.5%
|
0.56% |
SEC ↗
|
| Q4 2022 |
167,106 |
$39.8M |
$238.35 |
Reduce |
+27.7%
|
0.42% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RH - Rh |
Q2 2020 |
$248.90 |
Q3 2025 |
$203.16 |
-18.38% |
Closed |
History |
RH — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
824,329 |
$205.2M |
$248.90 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q3 2020 |
1,207,104 |
$461.9M |
$382.62 |
Add |
+46.4%
|
5.17% |
SEC ↗
|
| Q4 2020 |
945,609 |
$423.2M |
$447.52 |
Reduce |
+21.7%
|
3.90% |
SEC ↗
|
| Q1 2021 |
905,277 |
$540.1M |
$596.60 |
Reduce |
+4.3%
|
4.73% |
SEC ↗
|
| Q2 2021 |
850,684 |
$577.6M |
$679.00 |
Reduce |
+6.0%
|
4.34% |
SEC ↗
|
| Q3 2021 |
788,117 |
$525.6M |
$666.91 |
Reduce |
+7.4%
|
4.12% |
SEC ↗
|
| Q4 2021 |
660,407 |
$353.9M |
$535.94 |
Reduce |
+16.2%
|
2.83% |
SEC ↗
|
| Q1 2022 |
677,603 |
$221.0M |
$326.09 |
Add |
+2.6%
|
1.98% |
SEC ↗
|
| Q2 2022 |
471,900 |
$100.2M |
$212.26 |
Reduce |
+30.4%
|
1.17% |
SEC ↗
|
| Q3 2022 |
538,246 |
$132.4M |
$246.07 |
Add |
+14.1%
|
1.49% |
SEC ↗
|
| Q4 2022 |
157,108 |
$42.0M |
$267.19 |
Reduce |
+70.8%
|
0.44% |
SEC ↗
|
| Q1 2023 |
171,102 |
$41.7M |
$243.55 |
Add |
+8.9%
|
0.40% |
SEC ↗
|
| Q2 2023 |
491,640 |
$162.0M |
$329.59 |
Add |
+187.3%
|
1.44% |
SEC ↗
|
| Q3 2023 |
525,164 |
$138.8M |
$264.36 |
Add |
+6.8%
|
1.28% |
SEC ↗
|
| Q4 2023 |
603,136 |
$175.8M |
$291.48 |
Add |
+14.9%
|
1.39% |
SEC ↗
|
| Q1 2024 |
647,296 |
$225.4M |
$348.26 |
Add |
+7.3%
|
1.75% |
SEC ↗
|
| Q2 2024 |
885,048 |
$216.3M |
$244.44 |
Add |
+36.7%
|
1.78% |
SEC ↗
|
| Q3 2024 |
666,936 |
$223.0M |
$334.43 |
Reduce |
+24.6%
|
1.63% |
SEC ↗
|
| Q4 2024 |
616,931 |
$242.8M |
$393.59 |
Reduce |
+7.5%
|
1.98% |
SEC ↗
|
| Q1 2025 |
286,996 |
$67.3M |
$234.41 |
Reduce |
+53.5%
|
0.60% |
SEC ↗
|
| Q2 2025 |
646,097 |
$122.1M |
$189.01 |
Add |
+125.1%
|
0.92% |
SEC ↗
|
| Q3 2025 |
221,434 |
$45.0M |
$203.16 |
Reduce |
+65.7%
|
0.33% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROOT - Root Inc |
Q4 2020 |
$15.71 |
Q1 2021 |
$12.73 |
-18.97% |
Closed |
History |
ROOT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,652,576 |
$26.0M |
$15.71 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2021 |
687,347 |
$8.8M |
$12.73 |
Reduce |
+58.4%
|
0.08% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFST - Lifestance Health Group Inc |
Q2 2023 |
$9.13 |
Q4 2024 |
$7.37 |
-19.28% |
Closed |
History |
LFST — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
943,115 |
$8.6M |
$9.13 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
1,444,207 |
$9.9M |
$6.87 |
Add |
+53.1%
|
0.09% |
SEC ↗
|
| Q4 2023 |
7,597,519 |
$59.5M |
$7.83 |
Add |
+426.1%
|
0.47% |
SEC ↗
|
| Q1 2024 |
10,354,962 |
$63.9M |
$6.17 |
Add |
+36.3%
|
0.50% |
SEC ↗
|
| Q2 2024 |
12,395,085 |
$60.9M |
$4.91 |
Add |
+19.7%
|
0.50% |
SEC ↗
|
| Q3 2024 |
10,441,068 |
$73.1M |
$7.00 |
Reduce |
+15.8%
|
0.53% |
SEC ↗
|
| Q4 2024 |
9,508,826 |
$70.1M |
$7.37 |
Reduce |
+8.9%
|
0.57% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2019 |
$321.86 |
Q1 2020 |
$257.75 |
-19.92% |
Closed |
History |
SPY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
7,763,085 |
$2,498.6M |
$321.86 |
— |
—
|
77.84% |
SEC ↗
|
| Q1 2020 |
8,378,523 |
$2,159.6M |
$257.75 |
Add |
+7.9%
|
44.12% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLN - Medline Inc Cl A |
Q4 2025 |
$42.00 |
Open |
$33.61 |
-19.98% |
Open |
History |
MDLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
6,900,000 |
$289.8M |
$42.00 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q1 2026 |
7,265,853 |
$323.3M |
$44.50 |
Add |
+5.3%
|
3.33% |
SEC ↗
|
|
| CWAN - Clearwater Analytics Hldgs I |
Q3 2021 |
$25.06 |
Q4 2023 |
$20.03 |
-20.07% |
Closed |
History |
CWAN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
7,037,371 |
$176.4M |
$25.06 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q4 2021 |
8,037,371 |
$179.9M |
$22.38 |
Add |
+14.2%
|
1.44% |
SEC ↗
|
| Q1 2022 |
8,945,959 |
$187.9M |
$21.00 |
Add |
+11.3%
|
1.69% |
SEC ↗
|
| Q2 2022 |
9,675,988 |
$116.5M |
$12.04 |
Add |
+8.2%
|
1.36% |
SEC ↗
|
| Q3 2022 |
9,675,988 |
$162.5M |
$16.79 |
— |
—
|
1.83% |
SEC ↗
|
| Q4 2022 |
9,675,988 |
$181.4M |
$18.75 |
— |
—
|
1.91% |
SEC ↗
|
| Q1 2023 |
8,826,623 |
$140.9M |
$15.96 |
Reduce |
+8.8%
|
1.34% |
SEC ↗
|
| Q2 2023 |
7,664,601 |
$121.6M |
$15.87 |
Reduce |
+13.2%
|
1.08% |
SEC ↗
|
| Q3 2023 |
6,352,149 |
$122.9M |
$19.34 |
Reduce |
+17.1%
|
1.13% |
SEC ↗
|
| Q4 2023 |
796,686 |
$16.0M |
$20.03 |
Reduce |
+87.5%
|
0.13% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEEV - Veeva Systems Inc. |
Q2 2025 |
$287.98 |
Q4 2025 |
$223.23 |
-22.48% |
Closed |
History |
VEEV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
976,981 |
$281.4M |
$287.98 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q3 2025 |
1,258,853 |
$375.0M |
$297.91 |
Add |
+28.9%
|
2.78% |
SEC ↗
|
| Q4 2025 |
951,896 |
$212.5M |
$223.23 |
Reduce |
+24.4%
|
2.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMRC - Bigcommerce Hldgs Inc |
Q3 2020 |
$83.30 |
Q4 2020 |
$64.15 |
-22.99% |
Closed |
History |
CMRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
166,250 |
$13.8M |
$83.30 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2020 |
57,660 |
$3.7M |
$64.15 |
Reduce |
+65.3%
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q1 2023 |
$75.21 |
Q4 2024 |
$57.39 |
-23.69% |
Closed |
History |
CPRT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
778,132 |
$58.5M |
$75.21 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2023 |
1,410,978 |
$128.7M |
$91.21 |
Add |
+81.3%
|
1.14% |
SEC ↗
|
| Q3 2023 |
2,821,956 |
$121.6M |
$43.09 |
Add |
+100.0%
|
1.12% |
SEC ↗
|
| Q4 2023 |
2,821,956 |
$138.3M |
$49.00 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2024 |
4,375,101 |
$253.4M |
$57.92 |
Add |
+55.0%
|
1.96% |
SEC ↗
|
| Q2 2024 |
4,857,125 |
$263.1M |
$54.16 |
Add |
+11.0%
|
2.16% |
SEC ↗
|
| Q3 2024 |
4,228,360 |
$221.6M |
$52.40 |
Reduce |
+13.0%
|
1.62% |
SEC ↗
|
| Q4 2024 |
2,143,957 |
$123.0M |
$57.39 |
Reduce |
+49.3%
|
1.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIX - Wix.com Ltd. |
Q4 2024 |
$214.55 |
Q1 2025 |
$163.38 |
-23.85% |
Closed |
History |
WIX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
418,733 |
$89.8M |
$214.55 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2025 |
580,808 |
$94.9M |
$163.38 |
Add |
+38.7%
|
0.85% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOST - Toast Inc. |
Q3 2021 |
$47.45 |
Q4 2025 |
$35.51 |
-25.16% |
Closed |
History |
TOST — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,650,355 |
$173.2M |
$47.45 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q4 2021 |
3,155,302 |
$104.5M |
$33.11 |
Reduce |
+13.6%
|
0.84% |
SEC ↗
|
| Q1 2022 |
1,049,264 |
$22.8M |
$21.73 |
Reduce |
+66.8%
|
0.20% |
SEC ↗
|
| Q2 2022 |
7,943,291 |
$102.8M |
$12.94 |
Add |
+657.0%
|
1.20% |
SEC ↗
|
| Q3 2022 |
14,705,314 |
$245.9M |
$16.72 |
Add |
+85.1%
|
2.77% |
SEC ↗
|
| Q4 2022 |
9,900,873 |
$178.5M |
$18.03 |
Reduce |
+32.7%
|
1.88% |
SEC ↗
|
| Q1 2023 |
11,841,610 |
$210.2M |
$17.75 |
Add |
+19.6%
|
2.00% |
SEC ↗
|
| Q2 2023 |
11,926,931 |
$269.2M |
$22.57 |
Add |
+0.7%
|
2.38% |
SEC ↗
|
| Q3 2023 |
12,758,570 |
$239.0M |
$18.73 |
Add |
+7.0%
|
2.20% |
SEC ↗
|
| Q4 2023 |
13,582,931 |
$248.0M |
$18.26 |
Add |
+6.5%
|
1.96% |
SEC ↗
|
| Q1 2024 |
15,943,931 |
$397.3M |
$24.92 |
Add |
+17.4%
|
3.08% |
SEC ↗
|
| Q2 2024 |
18,174,146 |
$468.3M |
$25.77 |
Add |
+14.0%
|
3.84% |
SEC ↗
|
| Q3 2024 |
16,263,895 |
$460.4M |
$28.31 |
Reduce |
+10.5%
|
3.37% |
SEC ↗
|
| Q4 2024 |
15,444,158 |
$562.9M |
$36.45 |
Reduce |
+5.0%
|
4.59% |
SEC ↗
|
| Q1 2025 |
10,836,694 |
$359.5M |
$33.17 |
Reduce |
+29.8%
|
3.21% |
SEC ↗
|
| Q2 2025 |
10,245,724 |
$453.8M |
$44.29 |
Reduce |
+5.5%
|
3.44% |
SEC ↗
|
| Q3 2025 |
6,360,898 |
$232.2M |
$36.51 |
Reduce |
+37.9%
|
1.72% |
SEC ↗
|
| Q4 2025 |
2,299,023 |
$81.6M |
$35.51 |
Reduce |
+63.9%
|
0.77% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAVA - Cava Group Inc |
Q2 2023 |
$40.95 |
Q3 2023 |
$30.63 |
-25.20% |
Closed |
History |
CAVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
200,000 |
$8.2M |
$40.95 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
117,442 |
$3.6M |
$30.63 |
Reduce |
+41.3%
|
0.03% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTON - Peloton Interactive Inc. |
Q4 2021 |
$35.76 |
Q1 2022 |
$26.42 |
-26.12% |
Closed |
History |
PTON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
5,434,782 |
$194.3M |
$35.76 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q1 2022 |
1,686,335 |
$44.6M |
$26.42 |
Reduce |
+69.0%
|
0.40% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COUP - Coupa Software Inc |
Q1 2020 |
$139.73 |
Q1 2022 |
$101.63 |
-27.27% |
Closed |
History |
COUP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
611,055 |
$85.4M |
$139.73 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q2 2020 |
998,531 |
$276.6M |
$277.04 |
Add |
+63.4%
|
3.45% |
SEC ↗
|
| Q3 2020 |
1,059,187 |
$290.5M |
$274.24 |
Add |
+6.1%
|
3.25% |
SEC ↗
|
| Q4 2020 |
1,137,583 |
$385.5M |
$338.91 |
Add |
+7.4%
|
3.55% |
SEC ↗
|
| Q1 2021 |
988,933 |
$251.7M |
$254.48 |
Reduce |
+13.1%
|
2.20% |
SEC ↗
|
| Q2 2021 |
1,368,733 |
$358.8M |
$262.11 |
Add |
+38.4%
|
2.69% |
SEC ↗
|
| Q3 2021 |
1,082,766 |
$237.3M |
$219.18 |
Reduce |
+20.9%
|
1.86% |
SEC ↗
|
| Q4 2021 |
844,533 |
$133.5M |
$158.05 |
Reduce |
+22.0%
|
1.07% |
SEC ↗
|
| Q1 2022 |
1,263,662 |
$128.4M |
$101.63 |
Add |
+49.6%
|
1.15% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAM - Boston Beer Company |
Q2 2020 |
$536.65 |
Q1 2022 |
$388.47 |
-27.61% |
Closed |
History |
SAM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
367,086 |
$197.0M |
$536.65 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q3 2020 |
494,770 |
$437.1M |
$883.36 |
Add |
+34.8%
|
4.89% |
SEC ↗
|
| Q4 2020 |
580,187 |
$576.9M |
$994.29 |
Add |
+17.3%
|
5.31% |
SEC ↗
|
| Q1 2021 |
602,876 |
$727.2M |
$1,206.28 |
Add |
+3.9%
|
6.37% |
SEC ↗
|
| Q2 2021 |
570,973 |
$582.8M |
$1,020.80 |
Reduce |
+5.3%
|
4.38% |
SEC ↗
|
| Q3 2021 |
463,899 |
$236.5M |
$509.75 |
Reduce |
+18.8%
|
1.85% |
SEC ↗
|
| Q4 2021 |
294,536 |
$148.8M |
$505.10 |
Reduce |
+36.5%
|
1.19% |
SEC ↗
|
| Q1 2022 |
142,550 |
$55.4M |
$388.47 |
Reduce |
+51.6%
|
0.50% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBLX - Roblox Corp. |
Q4 2024 |
$57.86 |
Open |
$41.82 |
-27.72% |
Open |
History |
RBLX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
4,261,329 |
$246.6M |
$57.86 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q1 2025 |
3,466,575 |
$202.1M |
$58.29 |
Reduce |
+18.7%
|
1.81% |
SEC ↗
|
| Q2 2025 |
4,588,728 |
$482.7M |
$105.20 |
Add |
+32.4%
|
3.66% |
SEC ↗
|
| Q3 2025 |
3,529,982 |
$489.0M |
$138.52 |
Reduce |
+23.1%
|
3.62% |
SEC ↗
|
| Q4 2025 |
1,162,730 |
$94.2M |
$81.03 |
Reduce |
+67.1%
|
0.89% |
SEC ↗
|
| Q1 2026 |
646,429 |
$36.6M |
$56.56 |
Reduce |
+44.4%
|
0.38% |
SEC ↗
|
|
| FIG - Figma Inc Cl A |
Q3 2025 |
$51.87 |
Q4 2025 |
$37.37 |
-27.95% |
Closed |
History |
FIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
5,369,380 |
$278.5M |
$51.87 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q4 2025 |
1,727,263 |
$64.5M |
$37.37 |
Reduce |
+67.8%
|
0.61% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 59A - Atlassian Corp Plc |
Q1 2022 |
$293.83 |
Q3 2022 |
$210.59 |
-28.33% |
Closed |
History |
59A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,477,536 |
$434.1M |
$293.83 |
Buy |
—
|
3.90% |
SEC ↗
|
| Q2 2022 |
2,591,520 |
$485.7M |
$187.40 |
Add |
+75.4%
|
5.68% |
SEC ↗
|
| Q3 2022 |
2,812,701 |
$592.3M |
$210.59 |
Add |
+8.5%
|
6.67% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q4 2019 |
$165.67 |
Q1 2020 |
$114.46 |
-30.91% |
Closed |
History |
IWM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,015,014 |
$499.5M |
$165.67 |
— |
—
|
15.56% |
SEC ↗
|
| Q1 2020 |
4,553,535 |
$521.2M |
$114.46 |
Add |
+51.0%
|
10.65% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFRM - Affirm Holdings Inc. |
Q1 2021 |
$68.11 |
Q1 2022 |
$46.28 |
-32.05% |
Closed |
History |
AFRM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,663,868 |
$317.7M |
$68.11 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q2 2021 |
4,663,868 |
$314.1M |
$67.35 |
— |
—
|
2.36% |
SEC ↗
|
| Q3 2021 |
2,413,663 |
$287.5M |
$119.13 |
Reduce |
+48.3%
|
2.25% |
SEC ↗
|
| Q4 2021 |
1,441,576 |
$145.0M |
$100.56 |
Reduce |
+40.3%
|
1.16% |
SEC ↗
|
| Q1 2022 |
181,240 |
$8.4M |
$46.28 |
Reduce |
+87.4%
|
0.08% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACCD - Accolade Inc |
Q3 2020 |
$38.87 |
Q4 2021 |
$26.36 |
-32.18% |
Closed |
History |
ACCD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
300,000 |
$11.7M |
$38.87 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2020 |
650,000 |
$28.3M |
$43.50 |
Add |
+116.7%
|
0.26% |
SEC ↗
|
| Q1 2021 |
1,356,841 |
$61.6M |
$45.37 |
Add |
+108.7%
|
0.54% |
SEC ↗
|
| Q2 2021 |
1,316,136 |
$71.5M |
$54.31 |
Reduce |
+3.0%
|
0.54% |
SEC ↗
|
| Q3 2021 |
1,250,329 |
$52.7M |
$42.17 |
Reduce |
+5.0%
|
0.41% |
SEC ↗
|
| Q4 2021 |
1,057,390 |
$27.9M |
$26.36 |
Reduce |
+15.4%
|
0.22% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKT - Rocket Companies Inc. |
Q3 2025 |
$19.38 |
Open |
$12.65 |
-34.73% |
Open |
History |
RKT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
10,991,236 |
$213.0M |
$19.38 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q4 2025 |
17,470,197 |
$338.2M |
$19.36 |
Add |
+59.0%
|
3.20% |
SEC ↗
|
| Q1 2026 |
19,305,725 |
$275.1M |
$14.25 |
Add |
+10.5%
|
2.83% |
SEC ↗
|
|
| XP - XP Inc. |
Q4 2019 |
$38.52 |
Q3 2023 |
$23.05 |
-40.16% |
Closed |
History |
XP — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
5,500,000 |
$211.9M |
$38.52 |
— |
—
|
6.60% |
SEC ↗
|
| Q1 2020 |
5,500,000 |
$102.1M |
$18.57 |
— |
—
|
2.09% |
SEC ↗
|
| Q2 2020 |
6,010,358 |
$252.5M |
$42.01 |
Add |
+9.3%
|
3.14% |
SEC ↗
|
| Q3 2020 |
4,511,947 |
$188.1M |
$41.69 |
Reduce |
+24.9%
|
2.11% |
SEC ↗
|
| Q4 2020 |
4,407,964 |
$174.9M |
$39.67 |
Reduce |
+2.3%
|
1.61% |
SEC ↗
|
| Q1 2021 |
3,577,352 |
$134.8M |
$37.67 |
Reduce |
+18.8%
|
1.18% |
SEC ↗
|
| Q2 2021 |
2,993,710 |
$130.4M |
$43.55 |
Reduce |
+16.3%
|
0.98% |
SEC ↗
|
| Q3 2021 |
5,398,511 |
$216.9M |
$40.17 |
Add |
+80.3%
|
1.70% |
SEC ↗
|
| Q4 2021 |
4,959,518 |
$142.5M |
$28.74 |
Reduce |
+8.1%
|
1.14% |
SEC ↗
|
| Q1 2022 |
4,504,305 |
$135.6M |
$30.10 |
Reduce |
+9.2%
|
1.22% |
SEC ↗
|
| Q2 2022 |
5,398,948 |
$97.0M |
$17.96 |
Add |
+19.9%
|
1.13% |
SEC ↗
|
| Q3 2022 |
4,612,865 |
$87.7M |
$19.01 |
Reduce |
+14.6%
|
0.99% |
SEC ↗
|
| Q4 2022 |
3,007,035 |
$46.1M |
$15.34 |
Reduce |
+34.8%
|
0.49% |
SEC ↗
|
| Q1 2023 |
3,593,738 |
$42.7M |
$11.87 |
Add |
+19.5%
|
0.41% |
SEC ↗
|
| Q2 2023 |
6,752,767 |
$158.4M |
$23.46 |
Add |
+87.9%
|
1.40% |
SEC ↗
|
| Q3 2023 |
5,075,082 |
$117.0M |
$23.05 |
Reduce |
+24.8%
|
1.08% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SG - Sweetgreen Inc |
Q4 2021 |
$31.30 |
Q3 2022 |
$18.50 |
-40.89% |
Closed |
History |
SG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,631,327 |
$82.4M |
$31.30 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2022 |
2,631,327 |
$82.9M |
$31.52 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2022 |
1,654,983 |
$19.3M |
$11.65 |
Reduce |
+37.1%
|
0.23% |
SEC ↗
|
| Q3 2022 |
2,802,281 |
$51.8M |
$18.50 |
Add |
+69.3%
|
0.58% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPCH - Option Care Health Inc. |
Q1 2025 |
$34.95 |
Open |
$20.51 |
-41.32% |
Open |
History |
OPCH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
3,516,589 |
$122.9M |
$34.95 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2025 |
8,237,577 |
$267.6M |
$32.48 |
Add |
+134.3%
|
2.03% |
SEC ↗
|
| Q3 2025 |
7,431,769 |
$206.3M |
$27.76 |
Reduce |
+9.8%
|
1.53% |
SEC ↗
|
| Q4 2025 |
8,991,254 |
$286.5M |
$31.86 |
Add |
+21.0%
|
2.71% |
SEC ↗
|
| Q1 2026 |
8,991,254 |
$242.0M |
$26.92 |
— |
—
|
2.49% |
SEC ↗
|
|
| WIX - Wix.com Ltd. |
Q1 2026 |
$90.07 |
Open |
$52.39 |
-41.83% |
Open |
History |
WIX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,041,688 |
$183.9M |
$90.07 |
Buy |
—
|
1.89% |
SEC ↗
|
|
| BFAM - Bright Horizons Family Solutions Inc. |
Q1 2020 |
$102.00 |
Q3 2022 |
$57.65 |
-43.48% |
Closed |
History |
BFAM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,043,028 |
$106.4M |
$102.00 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q2 2020 |
4,260,161 |
$499.3M |
$117.20 |
Add |
+308.4%
|
6.22% |
SEC ↗
|
| Q3 2020 |
3,670,748 |
$558.1M |
$152.04 |
Reduce |
+13.8%
|
6.25% |
SEC ↗
|
| Q4 2020 |
2,236,644 |
$386.9M |
$172.99 |
Reduce |
+39.1%
|
3.56% |
SEC ↗
|
| Q1 2021 |
1,478,558 |
$253.5M |
$171.45 |
Reduce |
+33.9%
|
2.22% |
SEC ↗
|
| Q2 2021 |
686,827 |
$101.0M |
$147.11 |
Reduce |
+53.6%
|
0.76% |
SEC ↗
|
| Q3 2021 |
294,277 |
$41.0M |
$139.42 |
Reduce |
+57.2%
|
0.32% |
SEC ↗
|
| Q4 2021 |
51,086 |
$6.4M |
$125.89 |
Reduce |
+82.6%
|
0.05% |
SEC ↗
|
| Q1 2022 |
100,748 |
$13.4M |
$132.69 |
Add |
+97.2%
|
0.12% |
SEC ↗
|
| Q2 2022 |
29,785 |
$2.5M |
$84.51 |
Reduce |
+70.4%
|
0.03% |
SEC ↗
|
| Q3 2022 |
29,785 |
$1.7M |
$57.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACVA - Acv Auctions Inc |
Q1 2021 |
$33.76 |
Q3 2021 |
$17.89 |
-47.01% |
Closed |
History |
ACVA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,438,020 |
$82.3M |
$33.76 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2021 |
2,438,020 |
$61.9M |
$25.37 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2021 |
1,688,020 |
$30.2M |
$17.89 |
Reduce |
+30.8%
|
0.24% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFST - Lifestance Health Group Inc |
Q2 2021 |
$27.86 |
Q3 2021 |
$14.50 |
-47.95% |
Closed |
History |
LFST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,500,000 |
$41.8M |
$27.86 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2021 |
1,325,747 |
$19.2M |
$14.50 |
Reduce |
+11.6%
|
0.15% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOCS - Doximity Inc. |
Q2 2021 |
$58.20 |
Q3 2022 |
$30.22 |
-48.08% |
Closed |
History |
DOCS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
750,000 |
$43.7M |
$58.20 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2021 |
750,000 |
$60.5M |
$80.70 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2021 |
1,066,187 |
$53.4M |
$50.13 |
Add |
+42.2%
|
0.43% |
SEC ↗
|
| Q1 2022 |
1,648,986 |
$85.9M |
$52.09 |
Add |
+54.7%
|
0.77% |
SEC ↗
|
| Q2 2022 |
1,789,546 |
$62.3M |
$34.82 |
Add |
+8.5%
|
0.73% |
SEC ↗
|
| Q3 2022 |
78,515 |
$2.4M |
$30.22 |
Reduce |
+95.6%
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFLT - Confluent Inc |
Q2 2021 |
$44.20 |
Q4 2022 |
$22.24 |
-49.68% |
Closed |
History |
CFLT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
5,393,231 |
$238.4M |
$44.20 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q3 2021 |
6,005,057 |
$349.5M |
$58.21 |
Add |
+11.3%
|
2.74% |
SEC ↗
|
| Q4 2021 |
6,863,959 |
$523.3M |
$76.24 |
Add |
+14.3%
|
4.19% |
SEC ↗
|
| Q1 2022 |
7,329,173 |
$300.5M |
$41.00 |
Add |
+6.8%
|
2.70% |
SEC ↗
|
| Q2 2022 |
7,262,459 |
$168.8M |
$23.24 |
Reduce |
+0.9%
|
1.97% |
SEC ↗
|
| Q3 2022 |
5,277,220 |
$125.4M |
$23.77 |
Reduce |
+27.3%
|
1.41% |
SEC ↗
|
| Q4 2022 |
681,238 |
$15.2M |
$22.24 |
Reduce |
+87.1%
|
0.16% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODFL - Old Dominion Freight Line |
Q2 2023 |
$369.75 |
Q4 2024 |
$176.40 |
-52.29% |
Closed |
History |
ODFL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
79,469 |
$29.4M |
$369.75 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2023 |
79,469 |
$32.5M |
$409.14 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2023 |
107,003 |
$43.4M |
$405.33 |
Add |
+34.7%
|
0.34% |
SEC ↗
|
| Q1 2024 |
150,312 |
$33.0M |
$219.31 |
Add |
+40.5%
|
0.26% |
SEC ↗
|
| Q2 2024 |
1,060,816 |
$187.3M |
$176.60 |
Add |
+605.7%
|
1.54% |
SEC ↗
|
| Q3 2024 |
1,203,120 |
$239.0M |
$198.64 |
Add |
+13.4%
|
1.75% |
SEC ↗
|
| Q4 2024 |
996,514 |
$175.8M |
$176.40 |
Reduce |
+17.2%
|
1.43% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGRY - Surgery Partners Inc |
Q4 2021 |
$53.41 |
Q2 2024 |
$23.79 |
-55.46% |
Closed |
History |
SGRY — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,593,229 |
$85.1M |
$53.41 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2022 |
1,918,450 |
$105.6M |
$55.05 |
Add |
+20.4%
|
0.95% |
SEC ↗
|
| Q2 2022 |
1,694,280 |
$49.0M |
$28.92 |
Reduce |
+11.7%
|
0.57% |
SEC ↗
|
| Q3 2022 |
2,134,229 |
$49.9M |
$23.40 |
Add |
+26.0%
|
0.56% |
SEC ↗
|
| Q4 2022 |
5,853,995 |
$163.1M |
$27.86 |
Add |
+174.3%
|
1.72% |
SEC ↗
|
| Q1 2023 |
5,449,469 |
$187.8M |
$34.47 |
Reduce |
+6.9%
|
1.79% |
SEC ↗
|
| Q2 2023 |
5,373,188 |
$241.7M |
$44.99 |
Reduce |
+1.4%
|
2.14% |
SEC ↗
|
| Q3 2023 |
5,373,188 |
$157.2M |
$29.25 |
— |
—
|
1.45% |
SEC ↗
|
| Q4 2023 |
5,477,303 |
$175.2M |
$31.99 |
Add |
+1.9%
|
1.39% |
SEC ↗
|
| Q1 2024 |
4,784,463 |
$142.7M |
$29.83 |
Reduce |
+12.7%
|
1.11% |
SEC ↗
|
| Q2 2024 |
2,881,227 |
$68.5M |
$23.79 |
Reduce |
+39.8%
|
0.56% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRBY - Warby Parker Inc. |
Q3 2021 |
$53.05 |
Open |
$22.72 |
-57.17% |
Open |
History |
WRBY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
7,887,525 |
$418.4M |
$53.05 |
Buy |
—
|
3.28% |
SEC ↗
|
| Q4 2021 |
10,402,912 |
$484.4M |
$46.56 |
Add |
+31.9%
|
3.88% |
SEC ↗
|
| Q1 2022 |
14,808,493 |
$500.7M |
$33.81 |
Add |
+42.4%
|
4.49% |
SEC ↗
|
| Q2 2022 |
14,808,493 |
$166.7M |
$11.26 |
— |
—
|
1.95% |
SEC ↗
|
| Q3 2022 |
14,808,493 |
$197.5M |
$13.34 |
— |
—
|
2.23% |
SEC ↗
|
| Q4 2022 |
11,672,306 |
$157.5M |
$13.49 |
Reduce |
+21.2%
|
1.66% |
SEC ↗
|
| Q1 2023 |
11,035,909 |
$116.9M |
$10.59 |
Reduce |
+5.5%
|
1.11% |
SEC ↗
|
| Q2 2023 |
10,093,098 |
$118.0M |
$11.69 |
Reduce |
+8.5%
|
1.05% |
SEC ↗
|
| Q3 2023 |
9,641,933 |
$126.9M |
$13.16 |
Reduce |
+4.5%
|
1.17% |
SEC ↗
|
| Q4 2023 |
6,412,215 |
$90.4M |
$14.10 |
Reduce |
+33.5%
|
0.72% |
SEC ↗
|
| Q1 2024 |
4,153,374 |
$56.5M |
$13.61 |
Reduce |
+35.2%
|
0.44% |
SEC ↗
|
| Q2 2024 |
6,851,967 |
$110.0M |
$16.06 |
Add |
+65.0%
|
0.90% |
SEC ↗
|
| Q3 2024 |
8,177,028 |
$133.5M |
$16.33 |
Add |
+19.3%
|
0.98% |
SEC ↗
|
| Q4 2024 |
9,017,825 |
$218.3M |
$24.21 |
Add |
+10.3%
|
1.78% |
SEC ↗
|
| Q1 2025 |
10,212,383 |
$186.2M |
$18.23 |
Add |
+13.3%
|
1.66% |
SEC ↗
|
| Q2 2025 |
9,597,808 |
$210.5M |
$21.93 |
Reduce |
+6.0%
|
1.59% |
SEC ↗
|
| Q3 2025 |
8,752,607 |
$241.4M |
$27.58 |
Reduce |
+8.8%
|
1.79% |
SEC ↗
|
| Q4 2025 |
7,310,605 |
$159.3M |
$21.79 |
Reduce |
+16.5%
|
1.51% |
SEC ↗
|
| Q1 2026 |
6,396,513 |
$134.8M |
$21.07 |
Reduce |
+12.5%
|
1.39% |
SEC ↗
|
|
| SRAD - Sportradar Group Ag |
Q3 2021 |
$22.63 |
Q3 2022 |
$8.80 |
-61.11% |
Closed |
History |
SRAD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,000,000 |
$22.6M |
$22.63 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2021 |
2,263,224 |
$39.8M |
$17.57 |
Add |
+126.3%
|
0.32% |
SEC ↗
|
| Q1 2022 |
3,303,309 |
$55.0M |
$16.64 |
Add |
+46.0%
|
0.49% |
SEC ↗
|
| Q2 2022 |
2,069,597 |
$16.4M |
$7.90 |
Reduce |
+37.4%
|
0.19% |
SEC ↗
|
| Q3 2022 |
610,875 |
$5.4M |
$8.80 |
Reduce |
+70.5%
|
0.06% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XMTR - Xometry Inc. |
Q2 2021 |
$85.32 |
Q4 2022 |
$32.23 |
-62.22% |
Closed |
History |
XMTR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,445,516 |
$123.3M |
$85.32 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2021 |
1,445,516 |
$82.0M |
$56.71 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2021 |
1,445,516 |
$74.1M |
$51.25 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2022 |
1,102,004 |
$40.5M |
$36.75 |
Reduce |
+23.8%
|
0.36% |
SEC ↗
|
| Q2 2022 |
912,009 |
$30.9M |
$33.93 |
Reduce |
+17.2%
|
0.36% |
SEC ↗
|
| Q3 2022 |
912,009 |
$51.8M |
$56.79 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2022 |
607,780 |
$19.6M |
$32.23 |
Reduce |
+33.4%
|
0.21% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMEO - Vimeo Inc |
Q2 2021 |
$49.00 |
Q4 2021 |
$17.96 |
-63.35% |
Closed |
History |
VMEO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,699,377 |
$132.3M |
$49.00 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 2021 |
1,723,541 |
$50.6M |
$29.37 |
Reduce |
+36.2%
|
0.40% |
SEC ↗
|
| Q4 2021 |
1,162,940 |
$20.9M |
$17.96 |
Reduce |
+32.5%
|
0.17% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DASH - DoorDash Inc. |
Q4 2020 |
$135.75 |
Q3 2022 |
$49.45 |
-63.57% |
Closed |
History |
DASH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,178,350 |
$431.5M |
$135.75 |
Buy |
—
|
3.97% |
SEC ↗
|
| Q1 2021 |
3,178,350 |
$410.0M |
$128.99 |
— |
—
|
3.59% |
SEC ↗
|
| Q2 2021 |
3,178,350 |
$566.8M |
$178.33 |
— |
—
|
4.26% |
SEC ↗
|
| Q3 2021 |
2,145,077 |
$441.8M |
$205.98 |
Reduce |
+32.5%
|
3.46% |
SEC ↗
|
| Q4 2021 |
1,939,962 |
$288.9M |
$148.90 |
Reduce |
+9.6%
|
2.31% |
SEC ↗
|
| Q1 2022 |
1,110,319 |
$130.1M |
$117.19 |
Reduce |
+42.8%
|
1.17% |
SEC ↗
|
| Q2 2022 |
841,420 |
$54.0M |
$64.17 |
Reduce |
+24.2%
|
0.63% |
SEC ↗
|
| Q3 2022 |
192,264 |
$9.5M |
$49.45 |
Reduce |
+77.2%
|
0.11% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSHD - Goosehead Insurance Inc. |
Q2 2025 |
$105.51 |
Open |
$38.35 |
-63.65% |
Open |
History |
GSHD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
680,812 |
$71.8M |
$105.51 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2025 |
1,542,186 |
$114.8M |
$74.42 |
Add |
+126.5%
|
0.85% |
SEC ↗
|
| Q4 2025 |
1,562,969 |
$115.1M |
$73.65 |
Add |
+1.4%
|
1.09% |
SEC ↗
|
| Q1 2026 |
1,562,969 |
$66.7M |
$42.66 |
— |
—
|
0.69% |
SEC ↗
|
|
| PPLI - People Inc. |
Q2 2021 |
$154.17 |
Q1 2024 |
$53.34 |
-65.40% |
Closed |
History |
PPLI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,635,030 |
$252.1M |
$154.17 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q3 2021 |
1,457,772 |
$189.9M |
$130.29 |
Reduce |
+10.8%
|
1.49% |
SEC ↗
|
| Q4 2021 |
1,056,465 |
$138.1M |
$130.71 |
Reduce |
+27.5%
|
1.10% |
SEC ↗
|
| Q1 2022 |
713,457 |
$71.5M |
$100.28 |
Reduce |
+32.5%
|
0.64% |
SEC ↗
|
| Q2 2022 |
1,066,277 |
$81.0M |
$75.97 |
Add |
+49.5%
|
0.95% |
SEC ↗
|
| Q3 2022 |
1,066,277 |
$59.1M |
$55.38 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2022 |
874,113 |
$38.8M |
$44.40 |
Reduce |
+18.0%
|
0.41% |
SEC ↗
|
| Q1 2023 |
670,678 |
$34.6M |
$51.60 |
Reduce |
+23.3%
|
0.33% |
SEC ↗
|
| Q2 2023 |
992,493 |
$62.3M |
$62.80 |
Add |
+48.0%
|
0.55% |
SEC ↗
|
| Q3 2023 |
887,438 |
$44.7M |
$50.39 |
Reduce |
+10.6%
|
0.41% |
SEC ↗
|
| Q4 2023 |
1,264,083 |
$66.2M |
$52.38 |
Add |
+42.4%
|
0.52% |
SEC ↗
|
| Q1 2024 |
601,567 |
$32.1M |
$53.34 |
Reduce |
+52.4%
|
0.25% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNG - Coupang Inc. |
Q1 2021 |
$49.35 |
Q1 2023 |
$16.00 |
-67.58% |
Closed |
History |
CPNG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,857,142 |
$141.0M |
$49.35 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q2 2021 |
2,857,142 |
$119.5M |
$41.82 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2021 |
8,476,833 |
$236.1M |
$27.85 |
Add |
+196.7%
|
1.85% |
SEC ↗
|
| Q4 2021 |
9,330,823 |
$274.1M |
$29.38 |
Add |
+10.1%
|
2.19% |
SEC ↗
|
| Q1 2022 |
3,153,892 |
$55.8M |
$17.68 |
Reduce |
+66.2%
|
0.50% |
SEC ↗
|
| Q2 2022 |
2,748,752 |
$35.0M |
$12.75 |
Reduce |
+12.9%
|
0.41% |
SEC ↗
|
| Q3 2022 |
5,824,375 |
$97.1M |
$16.67 |
Add |
+111.9%
|
1.09% |
SEC ↗
|
| Q4 2022 |
3,602,099 |
$53.0M |
$14.71 |
Reduce |
+38.2%
|
0.56% |
SEC ↗
|
| Q1 2023 |
872,438 |
$14.0M |
$16.00 |
Reduce |
+75.8%
|
0.13% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALHC - Alignment Healthcare Inc |
Q1 2021 |
$21.29 |
Q1 2023 |
$6.36 |
-70.13% |
Closed |
History |
ALHC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,839,069 |
$39.1M |
$21.29 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2021 |
1,839,069 |
$42.5M |
$23.11 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2021 |
1,229,776 |
$19.7M |
$15.98 |
Reduce |
+33.1%
|
0.15% |
SEC ↗
|
| Q4 2021 |
271,118 |
$3.8M |
$14.06 |
Reduce |
+78.0%
|
0.03% |
SEC ↗
|
| Q1 2022 |
5,908,220 |
$66.3M |
$11.23 |
Add |
+2,079.2%
|
0.60% |
SEC ↗
|
| Q2 2022 |
6,623,343 |
$75.6M |
$11.41 |
Add |
+12.1%
|
0.88% |
SEC ↗
|
| Q3 2022 |
1,017,404 |
$12.0M |
$11.84 |
Reduce |
+84.6%
|
0.14% |
SEC ↗
|
| Q4 2022 |
3,767,644 |
$44.3M |
$11.76 |
Add |
+270.3%
|
0.47% |
SEC ↗
|
| Q1 2023 |
5,412,156 |
$34.4M |
$6.36 |
Add |
+43.7%
|
0.33% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDFN - Redfin Corp |
Q1 2020 |
$15.42 |
Q4 2022 |
$4.24 |
-72.50% |
Closed |
History |
RDFN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
9,093,415 |
$140.2M |
$15.42 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q2 2020 |
9,093,415 |
$381.1M |
$41.91 |
— |
—
|
4.75% |
SEC ↗
|
| Q3 2020 |
8,102,895 |
$404.6M |
$49.93 |
Reduce |
+10.9%
|
4.53% |
SEC ↗
|
| Q4 2020 |
8,983,194 |
$616.5M |
$68.63 |
Add |
+10.9%
|
5.68% |
SEC ↗
|
| Q1 2021 |
8,587,640 |
$571.9M |
$66.59 |
Reduce |
+4.4%
|
5.01% |
SEC ↗
|
| Q2 2021 |
9,163,912 |
$581.1M |
$63.41 |
Add |
+6.7%
|
4.36% |
SEC ↗
|
| Q3 2021 |
8,946,046 |
$448.2M |
$50.10 |
Reduce |
+2.4%
|
3.51% |
SEC ↗
|
| Q4 2021 |
8,662,502 |
$332.6M |
$38.39 |
Reduce |
+3.2%
|
2.66% |
SEC ↗
|
| Q1 2022 |
7,483,945 |
$135.0M |
$18.04 |
Reduce |
+13.6%
|
1.21% |
SEC ↗
|
| Q2 2022 |
7,514,585 |
$61.9M |
$8.24 |
Add |
+0.4%
|
0.72% |
SEC ↗
|
| Q3 2022 |
6,707,745 |
$39.2M |
$5.84 |
Reduce |
+10.7%
|
0.44% |
SEC ↗
|
| Q4 2022 |
3,449,175 |
$14.6M |
$4.24 |
Reduce |
+48.6%
|
0.15% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SG - Sweetgreen Inc |
Q3 2024 |
$35.45 |
Q3 2025 |
$7.98 |
-77.49% |
Closed |
History |
SG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
4,004,906 |
$142.0M |
$35.45 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q4 2024 |
3,494,933 |
$112.0M |
$32.06 |
Reduce |
+12.7%
|
0.91% |
SEC ↗
|
| Q1 2025 |
4,525,109 |
$113.2M |
$25.02 |
Add |
+29.5%
|
1.01% |
SEC ↗
|
| Q2 2025 |
2,137,996 |
$31.8M |
$14.88 |
Reduce |
+52.8%
|
0.24% |
SEC ↗
|
| Q3 2025 |
663,890 |
$5.3M |
$7.98 |
Reduce |
+69.0%
|
0.04% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRM - Vroom Inc |
Q2 2020 |
$50.43 |
Q4 2021 |
$10.79 |
-78.60% |
Closed |
History |
VRM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
5,425,934 |
$273.6M |
$50.43 |
Buy |
—
|
3.41% |
SEC ↗
|
| Q3 2020 |
4,271,569 |
$216.1M |
$50.59 |
Reduce |
+21.3%
|
2.42% |
SEC ↗
|
| Q4 2020 |
5,392,723 |
$220.9M |
$40.97 |
Add |
+26.3%
|
2.04% |
SEC ↗
|
| Q1 2021 |
9,568,448 |
$373.1M |
$38.99 |
Add |
+77.4%
|
3.27% |
SEC ↗
|
| Q2 2021 |
6,055,588 |
$253.5M |
$41.86 |
Reduce |
+36.7%
|
1.90% |
SEC ↗
|
| Q3 2021 |
4,188,509 |
$92.4M |
$22.07 |
Reduce |
+30.8%
|
0.72% |
SEC ↗
|
| Q4 2021 |
2,256,636 |
$24.3M |
$10.79 |
Reduce |
+46.1%
|
0.19% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPWK - Upwork Inc. |
Q2 2021 |
$58.29 |
Q1 2023 |
$11.32 |
-80.58% |
Closed |
History |
UPWK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,495,276 |
$87.2M |
$58.29 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2021 |
2,347,652 |
$105.7M |
$45.03 |
Add |
+57.0%
|
0.83% |
SEC ↗
|
| Q4 2021 |
1,823,822 |
$62.3M |
$34.16 |
Reduce |
+22.3%
|
0.50% |
SEC ↗
|
| Q1 2022 |
884,749 |
$20.6M |
$23.24 |
Reduce |
+51.5%
|
0.18% |
SEC ↗
|
| Q2 2022 |
1,157,818 |
$23.9M |
$20.68 |
Add |
+30.9%
|
0.28% |
SEC ↗
|
| Q3 2022 |
974,665 |
$13.3M |
$13.62 |
Reduce |
+15.8%
|
0.15% |
SEC ↗
|
| Q4 2022 |
196,592 |
$2.1M |
$10.44 |
Reduce |
+79.8%
|
0.02% |
SEC ↗
|
| Q1 2023 |
196,592 |
$2.2M |
$11.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXFY - Expensify Inc |
Q4 2021 |
$44.00 |
Q1 2023 |
$8.15 |
-81.48% |
Closed |
History |
EXFY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,623,692 |
$71.4M |
$44.00 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2022 |
2,069,629 |
$36.3M |
$17.56 |
Add |
+27.5%
|
0.33% |
SEC ↗
|
| Q2 2022 |
2,652,266 |
$47.2M |
$17.79 |
Add |
+28.2%
|
0.55% |
SEC ↗
|
| Q3 2022 |
2,549,831 |
$37.9M |
$14.88 |
Reduce |
+3.9%
|
0.43% |
SEC ↗
|
| Q4 2022 |
1,599,905 |
$14.1M |
$8.83 |
Reduce |
+37.3%
|
0.15% |
SEC ↗
|
| Q1 2023 |
547,526 |
$4.5M |
$8.15 |
Reduce |
+65.8%
|
0.04% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHOP - Shopify Inc. |
Q2 2020 |
$949.20 |
Q3 2022 |
$26.94 |
-97.16% |
Closed |
History |
SHOP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
232,915 |
$221.1M |
$949.20 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q3 2020 |
382,104 |
$390.9M |
$1,022.97 |
Add |
+64.1%
|
4.38% |
SEC ↗
|
| Q4 2020 |
431,869 |
$488.9M |
$1,131.95 |
Add |
+13.0%
|
4.50% |
SEC ↗
|
| Q1 2021 |
479,750 |
$530.8M |
$1,106.50 |
Add |
+11.1%
|
4.65% |
SEC ↗
|
| Q2 2021 |
581,511 |
$849.6M |
$1,460.98 |
Add |
+21.2%
|
6.38% |
SEC ↗
|
| Q3 2021 |
536,829 |
$727.8M |
$1,355.78 |
Reduce |
+7.7%
|
5.71% |
SEC ↗
|
| Q4 2021 |
448,722 |
$618.1M |
$1,377.39 |
Reduce |
+16.4%
|
4.95% |
SEC ↗
|
| Q1 2022 |
415,943 |
$281.2M |
$675.96 |
Reduce |
+7.3%
|
2.52% |
SEC ↗
|
| Q2 2022 |
1,474,410 |
$46.1M |
$31.24 |
Add |
+254.5%
|
0.54% |
SEC ↗
|
| Q3 2022 |
198,473 |
$5.3M |
$26.94 |
Reduce |
+86.5%
|
0.06% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|