| AMZN - Amazon.com Inc. |
Q4 2018 |
$75.10 |
Open |
$246.03 |
+227.60% |
Open |
History |
AMZN — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
247,600 |
$18.6M |
$75.10 |
— |
—
|
18.09% |
SEC ↗
|
| Q1 2019 |
298,200 |
$26.6M |
$89.04 |
Add |
+20.4%
|
15.79% |
SEC ↗
|
| Q2 2019 |
314,800 |
$29.8M |
$94.68 |
Add |
+5.6%
|
16.40% |
SEC ↗
|
| Q3 2019 |
314,800 |
$27.3M |
$86.79 |
— |
—
|
17.91% |
SEC ↗
|
| Q4 2019 |
280,500 |
$25.9M |
$92.39 |
Reduce |
+10.9%
|
14.58% |
SEC ↗
|
| Q1 2020 |
280,500 |
$27.3M |
$97.49 |
— |
—
|
17.95% |
SEC ↗
|
| Q2 2020 |
203,840 |
$28.1M |
$137.94 |
Reduce |
+27.3%
|
15.04% |
SEC ↗
|
| Q3 2020 |
178,800 |
$28.1M |
$157.43 |
Reduce |
+12.3%
|
11.99% |
SEC ↗
|
| Q4 2020 |
146,820 |
$23.9M |
$162.85 |
Reduce |
+17.9%
|
8.95% |
SEC ↗
|
| Q1 2021 |
142,960 |
$22.1M |
$154.71 |
Reduce |
+2.6%
|
9.27% |
SEC ↗
|
| Q2 2021 |
188,740 |
$32.5M |
$172.01 |
Add |
+32.0%
|
9.76% |
SEC ↗
|
| Q3 2021 |
188,740 |
$31.0M |
$164.25 |
— |
—
|
10.13% |
SEC ↗
|
| Q4 2021 |
198,340 |
$33.1M |
$166.72 |
Add |
+5.1%
|
10.73% |
SEC ↗
|
| Q1 2022 |
413,660 |
$67.4M |
$163.00 |
Add |
+108.6%
|
18.79% |
SEC ↗
|
| Q2 2022 |
540,555 |
$57.4M |
$106.21 |
Add |
+30.7%
|
22.86% |
SEC ↗
|
| Q3 2022 |
573,670 |
$64.8M |
$113.00 |
Add |
+6.1%
|
23.58% |
SEC ↗
|
| Q4 2022 |
554,510 |
$46.6M |
$84.00 |
Reduce |
+3.3%
|
22.17% |
SEC ↗
|
| Q1 2023 |
554,510 |
$57.3M |
$103.29 |
— |
—
|
22.86% |
SEC ↗
|
| Q2 2023 |
548,165 |
$71.5M |
$130.36 |
Reduce |
+1.1%
|
26.06% |
SEC ↗
|
| Q3 2023 |
548,165 |
$69.7M |
$127.12 |
— |
—
|
24.96% |
SEC ↗
|
| Q4 2023 |
485,375 |
$73.7M |
$151.94 |
Reduce |
+11.5%
|
22.84% |
SEC ↗
|
| Q1 2024 |
483,850 |
$87.3M |
$180.38 |
Reduce |
+0.3%
|
24.72% |
SEC ↗
|
| Q2 2024 |
483,850 |
$93.5M |
$193.25 |
— |
—
|
25.52% |
SEC ↗
|
| Q3 2024 |
374,300 |
$69.7M |
$186.33 |
Reduce |
+22.6%
|
21.17% |
SEC ↗
|
| Q4 2024 |
360,065 |
$79.0M |
$219.39 |
Reduce |
+3.8%
|
23.82% |
SEC ↗
|
| Q1 2025 |
324,640 |
$61.8M |
$190.26 |
Reduce |
+9.8%
|
21.34% |
SEC ↗
|
| Q2 2025 |
324,640 |
$71.2M |
$219.39 |
— |
—
|
20.04% |
SEC ↗
|
| Q3 2025 |
321,895 |
$70.7M |
$219.57 |
Reduce |
+0.9%
|
20.61% |
SEC ↗
|
| Q4 2025 |
316,285 |
$73.0M |
$230.82 |
Reduce |
+1.7%
|
21.31% |
SEC ↗
|
| Q1 2026 |
312,530 |
$65.1M |
$208.27 |
Reduce |
+1.2%
|
18.91% |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q4 2018 |
$267.65 |
Q4 2022 |
$660.65 |
+146.83% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
44,585 |
$11.9M |
$267.65 |
— |
—
|
11.61% |
SEC ↗
|
| Q1 2019 |
54,685 |
$19.5M |
$356.57 |
Add |
+22.7%
|
11.60% |
SEC ↗
|
| Q2 2019 |
61,495 |
$22.6M |
$367.33 |
Add |
+12.5%
|
12.43% |
SEC ↗
|
| Q3 2019 |
88,375 |
$23.7M |
$267.62 |
Add |
+43.7%
|
15.50% |
SEC ↗
|
| Q4 2019 |
91,245 |
$29.5M |
$323.57 |
Add |
+3.3%
|
16.61% |
SEC ↗
|
| Q1 2020 |
50,335 |
$18.9M |
$375.50 |
Reduce |
+44.8%
|
12.41% |
SEC ↗
|
| Q2 2020 |
48,008 |
$21.8M |
$455.05 |
Reduce |
+4.6%
|
11.68% |
SEC ↗
|
| Q3 2020 |
46,715 |
$23.4M |
$500.03 |
Reduce |
+2.7%
|
9.95% |
SEC ↗
|
| Q4 2020 |
36,215 |
$19.6M |
$540.74 |
Reduce |
+22.5%
|
7.33% |
SEC ↗
|
| Q1 2021 |
35,273 |
$18.4M |
$521.67 |
Reduce |
+2.6%
|
7.71% |
SEC ↗
|
| Q2 2021 |
43,413 |
$22.9M |
$528.21 |
Add |
+23.1%
|
6.89% |
SEC ↗
|
| Q3 2021 |
43,413 |
$26.5M |
$610.35 |
— |
—
|
8.66% |
SEC ↗
|
| Q4 2021 |
45,613 |
$27.5M |
$602.44 |
Add |
+5.1%
|
8.91% |
SEC ↗
|
| Q1 2022 |
65,725 |
$24.6M |
$374.59 |
Add |
+44.1%
|
6.86% |
SEC ↗
|
| Q2 2022 |
95,855 |
$16.8M |
$174.87 |
Add |
+45.8%
|
6.67% |
SEC ↗
|
| Q3 2022 |
95,855 |
$22.6M |
$235.44 |
— |
—
|
8.21% |
SEC ↗
|
| Q4 2022 |
30,070 |
$19.9M |
$660.65 |
Reduce |
+68.6%
|
9.45% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUBS - Hubspot Inc |
Q3 2020 |
$292.23 |
Q3 2021 |
$676.10 |
+131.36% |
Closed |
History |
HUBS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
68,073 |
$19.9M |
$292.23 |
Buy |
—
|
8.47% |
SEC ↗
|
| Q4 2020 |
67,200 |
$26.6M |
$396.43 |
Reduce |
+1.3%
|
9.97% |
SEC ↗
|
| Q1 2021 |
65,440 |
$29.7M |
$454.20 |
Reduce |
+2.6%
|
12.46% |
SEC ↗
|
| Q2 2021 |
58,008 |
$33.8M |
$582.71 |
Reduce |
+11.4%
|
10.16% |
SEC ↗
|
| Q3 2021 |
29,213 |
$19.8M |
$676.10 |
Reduce |
+49.6%
|
6.46% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q2 2024 |
$197.88 |
Open |
$391.00 |
+97.59% |
Open |
History |
TSLA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
116,600 |
$23.1M |
$197.88 |
Buy |
—
|
6.30% |
SEC ↗
|
| Q3 2024 |
97,270 |
$25.4M |
$261.63 |
Reduce |
+16.6%
|
7.72% |
SEC ↗
|
| Q4 2024 |
83,370 |
$33.7M |
$403.84 |
Reduce |
+14.3%
|
10.15% |
SEC ↗
|
| Q1 2025 |
81,060 |
$21.0M |
$259.16 |
Reduce |
+2.8%
|
7.26% |
SEC ↗
|
| Q2 2025 |
79,335 |
$25.2M |
$317.66 |
Reduce |
+2.1%
|
7.09% |
SEC ↗
|
| Q3 2025 |
79,335 |
$35.3M |
$444.72 |
— |
—
|
10.29% |
SEC ↗
|
| Q4 2025 |
62,100 |
$27.9M |
$449.72 |
Reduce |
+21.7%
|
8.15% |
SEC ↗
|
| Q1 2026 |
54,735 |
$20.3M |
$371.75 |
Reduce |
+11.9%
|
5.91% |
SEC ↗
|
|
| WORK - Slack Technologies Inc Com |
Q3 2019 |
$23.73 |
Q2 2021 |
$44.30 |
+86.68% |
Closed |
History |
WORK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
240,045 |
$5.7M |
$23.73 |
Buy |
—
|
3.73% |
SEC ↗
|
| Q4 2019 |
284,570 |
$6.4M |
$22.48 |
Add |
+18.6%
|
3.60% |
SEC ↗
|
| Q1 2020 |
127,790 |
$3.4M |
$26.84 |
Reduce |
+55.1%
|
2.25% |
SEC ↗
|
| Q2 2020 |
313,845 |
$9.8M |
$31.09 |
Add |
+145.6%
|
5.22% |
SEC ↗
|
| Q3 2020 |
504,192 |
$13.5M |
$26.86 |
Add |
+60.7%
|
5.77% |
SEC ↗
|
| Q4 2020 |
381,132 |
$16.1M |
$42.24 |
Reduce |
+24.4%
|
6.03% |
SEC ↗
|
| Q1 2021 |
371,182 |
$15.1M |
$40.63 |
Reduce |
+2.6%
|
6.32% |
SEC ↗
|
| Q2 2021 |
329,002 |
$14.6M |
$44.30 |
Reduce |
+11.4%
|
4.38% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| W - Wayfair Inc. |
Q4 2018 |
$90.08 |
Q1 2019 |
$148.45 |
+64.80% |
Closed |
History |
W — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
106,130 |
$9.6M |
$90.08 |
— |
—
|
9.30% |
SEC ↗
|
| Q1 2019 |
112,430 |
$16.7M |
$148.45 |
Add |
+5.9%
|
9.93% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHAK - Shake Shack Inc. |
Q4 2018 |
$45.42 |
Q2 2019 |
$72.20 |
+58.96% |
Closed |
History |
SHAK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
223,040 |
$10.1M |
$45.42 |
— |
—
|
9.86% |
SEC ↗
|
| Q1 2019 |
254,940 |
$15.1M |
$59.15 |
Add |
+14.3%
|
8.97% |
SEC ↗
|
| Q2 2019 |
167,760 |
$12.1M |
$72.20 |
Reduce |
+34.2%
|
6.66% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2023 |
$288.30 |
Q3 2024 |
$430.30 |
+49.25% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
90,870 |
$26.2M |
$288.30 |
Buy |
—
|
10.46% |
SEC ↗
|
| Q2 2023 |
89,640 |
$30.5M |
$340.54 |
Reduce |
+1.4%
|
11.13% |
SEC ↗
|
| Q3 2023 |
89,640 |
$28.3M |
$315.75 |
— |
—
|
10.14% |
SEC ↗
|
| Q4 2023 |
89,165 |
$33.5M |
$376.04 |
Reduce |
+0.5%
|
10.38% |
SEC ↗
|
| Q1 2024 |
89,165 |
$37.5M |
$420.72 |
— |
—
|
10.62% |
SEC ↗
|
| Q2 2024 |
89,165 |
$39.9M |
$446.95 |
— |
—
|
10.88% |
SEC ↗
|
| Q3 2024 |
39,350 |
$16.9M |
$430.30 |
Reduce |
+55.9%
|
5.14% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q4 2018 |
$19.63 |
Q4 2019 |
$29.17 |
+48.60% |
Closed |
History |
KKR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
709,260 |
$13.9M |
$19.63 |
— |
—
|
13.55% |
SEC ↗
|
| Q1 2019 |
772,260 |
$18.1M |
$23.49 |
Add |
+8.9%
|
10.79% |
SEC ↗
|
| Q2 2019 |
901,660 |
$22.8M |
$25.27 |
Add |
+16.8%
|
12.53% |
SEC ↗
|
| Q3 2019 |
757,900 |
$20.3M |
$26.85 |
Reduce |
+15.9%
|
13.34% |
SEC ↗
|
| Q4 2019 |
686,455 |
$20.0M |
$29.17 |
Reduce |
+9.4%
|
11.26% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNDY - monday.com Ltd. |
Q1 2022 |
$158.07 |
Q1 2024 |
$225.87 |
+42.89% |
Closed |
History |
MNDY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
83,020 |
$13.1M |
$158.07 |
Buy |
—
|
3.66% |
SEC ↗
|
| Q2 2022 |
76,395 |
$7.9M |
$103.16 |
Reduce |
+8.0%
|
3.14% |
SEC ↗
|
| Q3 2022 |
110,615 |
$12.5M |
$113.34 |
Add |
+44.8%
|
4.56% |
SEC ↗
|
| Q4 2022 |
66,820 |
$11.1M |
$165.98 |
Reduce |
+39.6%
|
5.28% |
SEC ↗
|
| Q1 2023 |
114,285 |
$16.3M |
$142.75 |
Add |
+71.0%
|
6.51% |
SEC ↗
|
| Q2 2023 |
112,940 |
$19.3M |
$171.22 |
Reduce |
+1.2%
|
7.05% |
SEC ↗
|
| Q3 2023 |
112,940 |
$18.0M |
$159.22 |
— |
—
|
6.44% |
SEC ↗
|
| Q4 2023 |
86,165 |
$16.2M |
$187.81 |
Reduce |
+23.7%
|
5.01% |
SEC ↗
|
| Q1 2024 |
86,165 |
$19.5M |
$225.87 |
— |
—
|
5.51% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q1 2023 |
$1,277.41 |
Open |
$1,818.67 |
+42.37% |
Open |
History |
MKL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
6,230 |
$8.0M |
$1,277.41 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q2 2023 |
24,125 |
$33.4M |
$1,383.18 |
Add |
+287.2%
|
12.17% |
SEC ↗
|
| Q3 2023 |
32,425 |
$47.7M |
$1,472.49 |
Add |
+34.4%
|
17.10% |
SEC ↗
|
| Q4 2023 |
22,135 |
$31.4M |
$1,419.90 |
Reduce |
+31.7%
|
9.73% |
SEC ↗
|
| Q1 2024 |
22,135 |
$33.7M |
$1,521.48 |
— |
—
|
9.54% |
SEC ↗
|
| Q2 2024 |
22,760 |
$35.9M |
$1,575.66 |
Add |
+2.8%
|
9.79% |
SEC ↗
|
| Q3 2024 |
22,470 |
$35.2M |
$1,568.58 |
Reduce |
+1.3%
|
10.70% |
SEC ↗
|
| Q4 2024 |
21,720 |
$37.5M |
$1,726.23 |
Reduce |
+3.3%
|
11.30% |
SEC ↗
|
| Q1 2025 |
22,455 |
$42.0M |
$1,869.61 |
Add |
+3.4%
|
14.51% |
SEC ↗
|
| Q2 2025 |
22,455 |
$44.9M |
$1,997.36 |
— |
—
|
12.62% |
SEC ↗
|
| Q3 2025 |
22,455 |
$42.9M |
$1,911.36 |
— |
—
|
12.51% |
SEC ↗
|
| Q4 2025 |
22,905 |
$49.2M |
$2,149.65 |
Add |
+2.0%
|
14.37% |
SEC ↗
|
| Q1 2026 |
22,555 |
$43.2M |
$1,914.07 |
Reduce |
+1.5%
|
12.54% |
SEC ↗
|
|
| BN - Brookfield Corp. |
Q4 2022 |
$31.46 |
Open |
$44.60 |
+41.77% |
Open |
History |
BN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
943,600 |
$29.7M |
$31.46 |
Buy |
—
|
14.13% |
SEC ↗
|
| Q1 2023 |
943,600 |
$30.8M |
$32.59 |
— |
—
|
12.27% |
SEC ↗
|
| Q2 2023 |
1,309,230 |
$44.1M |
$33.65 |
Add |
+38.8%
|
16.07% |
SEC ↗
|
| Q3 2023 |
1,560,009 |
$48.8M |
$31.27 |
Add |
+19.2%
|
17.48% |
SEC ↗
|
| Q4 2023 |
1,615,220 |
$64.8M |
$40.12 |
Add |
+3.5%
|
20.07% |
SEC ↗
|
| Q1 2024 |
1,547,135 |
$64.8M |
$41.87 |
Reduce |
+4.2%
|
18.35% |
SEC ↗
|
| Q2 2024 |
1,547,135 |
$64.3M |
$41.54 |
— |
—
|
17.54% |
SEC ↗
|
| Q3 2024 |
1,036,115 |
$55.1M |
$53.15 |
Reduce |
+33.0%
|
16.71% |
SEC ↗
|
| Q4 2024 |
994,895 |
$57.2M |
$57.45 |
Reduce |
+4.0%
|
17.23% |
SEC ↗
|
| Q1 2025 |
967,425 |
$50.7M |
$52.41 |
Reduce |
+2.8%
|
17.52% |
SEC ↗
|
| Q2 2025 |
952,215 |
$58.9M |
$61.85 |
Reduce |
+1.6%
|
16.57% |
SEC ↗
|
| Q3 2025 |
952,215 |
$65.3M |
$68.58 |
— |
—
|
19.04% |
SEC ↗
|
| Q4 2025 |
1,413,462 |
$64.9M |
$45.89 |
Add |
+48.4%
|
18.93% |
SEC ↗
|
| Q1 2026 |
1,392,742 |
$56.4M |
$40.47 |
Reduce |
+1.5%
|
16.37% |
SEC ↗
|
|
| SPOT - Spotify Technology S.A. |
Q4 2018 |
$113.51 |
Q2 2023 |
$160.55 |
+41.44% |
Closed |
History |
SPOT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
42,990 |
$4.9M |
$113.51 |
— |
—
|
4.75% |
SEC ↗
|
| Q1 2019 |
97,290 |
$13.5M |
$138.80 |
Add |
+126.3%
|
8.03% |
SEC ↗
|
| Q2 2019 |
71,820 |
$10.5M |
$146.21 |
Reduce |
+26.2%
|
5.78% |
SEC ↗
|
| Q3 2019 |
51,505 |
$5.9M |
$114.01 |
Reduce |
+28.3%
|
3.85% |
SEC ↗
|
| Q4 2019 |
51,160 |
$7.7M |
$149.55 |
Reduce |
+0.7%
|
4.30% |
SEC ↗
|
| Q1 2020 |
79,705 |
$9.7M |
$121.45 |
Add |
+55.8%
|
6.36% |
SEC ↗
|
| Q2 2020 |
79,705 |
$20.6M |
$258.19 |
— |
—
|
11.01% |
SEC ↗
|
| Q3 2020 |
86,663 |
$21.0M |
$242.57 |
Add |
+8.7%
|
8.95% |
SEC ↗
|
| Q4 2020 |
85,313 |
$26.8M |
$314.66 |
Reduce |
+1.6%
|
10.05% |
SEC ↗
|
| Q1 2021 |
54,878 |
$14.7M |
$267.96 |
Reduce |
+35.7%
|
6.16% |
SEC ↗
|
| Q2 2021 |
143,673 |
$39.6M |
$275.59 |
Add |
+161.8%
|
11.90% |
SEC ↗
|
| Q3 2021 |
143,673 |
$32.4M |
$225.34 |
— |
—
|
10.58% |
SEC ↗
|
| Q4 2021 |
151,553 |
$35.5M |
$234.03 |
Add |
+5.5%
|
11.51% |
SEC ↗
|
| Q1 2022 |
159,885 |
$24.1M |
$151.02 |
Add |
+5.5%
|
6.73% |
SEC ↗
|
| Q2 2022 |
147,770 |
$13.9M |
$93.83 |
Reduce |
+7.6%
|
5.52% |
SEC ↗
|
| Q3 2022 |
221,545 |
$19.1M |
$86.30 |
Add |
+49.9%
|
6.95% |
SEC ↗
|
| Q4 2022 |
152,985 |
$12.1M |
$78.95 |
Reduce |
+31.0%
|
5.75% |
SEC ↗
|
| Q1 2023 |
152,985 |
$20.4M |
$133.62 |
— |
—
|
8.16% |
SEC ↗
|
| Q2 2023 |
122,045 |
$19.6M |
$160.55 |
Reduce |
+20.2%
|
7.15% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q1 2020 |
$143.99 |
Q1 2023 |
$199.78 |
+38.75% |
Closed |
History |
CRM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
113,684 |
$16.4M |
$143.99 |
Buy |
—
|
10.75% |
SEC ↗
|
| Q2 2020 |
168,329 |
$31.5M |
$187.33 |
Add |
+48.1%
|
16.86% |
SEC ↗
|
| Q3 2020 |
183,059 |
$46.0M |
$251.32 |
Add |
+8.8%
|
19.59% |
SEC ↗
|
| Q4 2020 |
180,598 |
$40.2M |
$222.53 |
Reduce |
+1.3%
|
15.04% |
SEC ↗
|
| Q1 2021 |
201,338 |
$42.7M |
$211.87 |
Add |
+11.5%
|
17.88% |
SEC ↗
|
| Q2 2021 |
224,468 |
$54.8M |
$244.27 |
Add |
+11.5%
|
16.48% |
SEC ↗
|
| Q3 2021 |
249,997 |
$67.8M |
$271.22 |
Add |
+11.4%
|
22.16% |
SEC ↗
|
| Q4 2021 |
262,607 |
$66.7M |
$254.13 |
Add |
+5.0%
|
21.65% |
SEC ↗
|
| Q1 2022 |
303,197 |
$64.4M |
$212.32 |
Add |
+15.5%
|
17.94% |
SEC ↗
|
| Q2 2022 |
280,255 |
$46.3M |
$165.04 |
Reduce |
+7.6%
|
18.42% |
SEC ↗
|
| Q3 2022 |
310,455 |
$44.7M |
$143.84 |
Add |
+10.8%
|
16.24% |
SEC ↗
|
| Q4 2022 |
214,405 |
$28.4M |
$132.59 |
Reduce |
+30.9%
|
13.53% |
SEC ↗
|
| Q1 2023 |
119,595 |
$23.9M |
$199.78 |
Reduce |
+44.2%
|
9.54% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2019 |
$193.01 |
Q3 2020 |
$261.89 |
+35.69% |
Closed |
History |
META — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
88,660 |
$17.1M |
$193.01 |
Buy |
—
|
9.41% |
SEC ↗
|
| Q3 2019 |
52,280 |
$9.3M |
$178.08 |
Reduce |
+41.0%
|
6.10% |
SEC ↗
|
| Q4 2019 |
51,955 |
$10.7M |
$205.25 |
Reduce |
+0.6%
|
6.00% |
SEC ↗
|
| Q1 2020 |
69,365 |
$11.6M |
$166.80 |
Add |
+33.5%
|
7.60% |
SEC ↗
|
| Q2 2020 |
69,365 |
$15.8M |
$227.07 |
— |
—
|
8.42% |
SEC ↗
|
| Q3 2020 |
75,424 |
$19.8M |
$261.89 |
Add |
+8.7%
|
8.41% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q4 2023 |
$542,625.03 |
Open |
$718,140.00 |
+32.35% |
Open |
History |
BRK.A — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
71 |
$38.5M |
$542,625.03 |
Buy |
—
|
11.93% |
SEC ↗
|
| Q1 2024 |
71 |
$45.0M |
$634,440.00 |
— |
—
|
12.76% |
SEC ↗
|
| Q2 2024 |
71 |
$43.5M |
$612,241.00 |
— |
—
|
11.86% |
SEC ↗
|
| Q3 2024 |
71 |
$49.1M |
$691,180.00 |
— |
—
|
14.89% |
SEC ↗
|
| Q4 2024 |
70 |
$47.7M |
$680,920.00 |
Reduce |
+1.4%
|
14.37% |
SEC ↗
|
| Q1 2025 |
67 |
$53.5M |
$798,441.60 |
Reduce |
+4.3%
|
18.48% |
SEC ↗
|
| Q2 2025 |
67 |
$48.8M |
$728,800.00 |
— |
—
|
13.74% |
SEC ↗
|
| Q3 2025 |
67 |
$50.5M |
$754,200.00 |
— |
—
|
14.73% |
SEC ↗
|
| Q4 2025 |
67 |
$50.6M |
$754,800.00 |
— |
—
|
14.76% |
SEC ↗
|
| Q1 2026 |
63 |
$45.2M |
$718,140.00 |
Reduce |
+6.0%
|
13.14% |
SEC ↗
|
|
| BAM - Brookfield Asset Management |
Q4 2022 |
$28.67 |
Q1 2023 |
$32.72 |
+14.13% |
Closed |
History |
BAM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
215,923 |
$6.2M |
$28.67 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q1 2023 |
215,923 |
$7.1M |
$32.72 |
— |
—
|
2.82% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt Inc |
Q4 2018 |
$38.35 |
Q3 2022 |
$40.89 |
+6.62% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
550,950 |
$21.1M |
$38.35 |
— |
—
|
20.56% |
SEC ↗
|
| Q1 2019 |
686,350 |
$32.0M |
$46.65 |
Add |
+24.6%
|
19.04% |
SEC ↗
|
| Q2 2019 |
724,870 |
$34.6M |
$47.78 |
Add |
+5.6%
|
19.05% |
SEC ↗
|
| Q3 2019 |
724,870 |
$38.5M |
$53.09 |
— |
—
|
25.22% |
SEC ↗
|
| Q4 2019 |
692,215 |
$40.0M |
$57.80 |
Reduce |
+4.5%
|
22.51% |
SEC ↗
|
| Q1 2020 |
586,595 |
$26.0M |
$44.25 |
Reduce |
+15.3%
|
17.04% |
SEC ↗
|
| Q2 2020 |
771,877 |
$25.4M |
$32.90 |
Add |
+31.6%
|
13.58% |
SEC ↗
|
| Q3 2020 |
934,678 |
$30.9M |
$33.06 |
Add |
+21.1%
|
13.16% |
SEC ↗
|
| Q4 2020 |
1,013,251 |
$41.8M |
$41.27 |
Add |
+8.4%
|
15.65% |
SEC ↗
|
| Q1 2021 |
986,706 |
$43.9M |
$44.50 |
Reduce |
+2.6%
|
18.40% |
SEC ↗
|
| Q2 2021 |
779,081 |
$39.7M |
$50.98 |
Reduce |
+21.0%
|
11.93% |
SEC ↗
|
| Q3 2021 |
870,936 |
$46.6M |
$53.51 |
Add |
+11.8%
|
15.23% |
SEC ↗
|
| Q4 2021 |
914,376 |
$55.2M |
$60.38 |
Add |
+5.0%
|
17.91% |
SEC ↗
|
| Q1 2022 |
944,388 |
$53.4M |
$56.57 |
Add |
+3.3%
|
14.88% |
SEC ↗
|
| Q2 2022 |
872,765 |
$38.8M |
$44.47 |
Reduce |
+7.6%
|
15.45% |
SEC ↗
|
| Q3 2022 |
878,290 |
$35.9M |
$40.89 |
Add |
+0.6%
|
13.06% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q1 2020 |
$1,161.92 |
Q1 2020 |
$1,161.92 |
+0.00% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
15,767 |
$18.3M |
$1,161.92 |
Buy |
—
|
12.03% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGOV - Ishares 0 3 Month Treasury B |
Q1 2026 |
$100.66 |
Open |
$100.45 |
-0.21% |
Open |
History |
SGOV — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
383,000 |
$38.6M |
$100.66 |
Buy |
—
|
11.20% |
SEC ↗
|
|
| SFIX - Stitch Fix Inc |
Q1 2019 |
$28.23 |
Q4 2019 |
$25.66 |
-9.10% |
Closed |
History |
SFIX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
251,400 |
$7.1M |
$28.23 |
Buy |
—
|
4.22% |
SEC ↗
|
| Q2 2019 |
294,950 |
$9.4M |
$31.99 |
Add |
+17.3%
|
5.19% |
SEC ↗
|
| Q3 2019 |
304,480 |
$5.9M |
$19.25 |
Add |
+3.2%
|
3.84% |
SEC ↗
|
| Q4 2019 |
302,590 |
$7.8M |
$25.66 |
Reduce |
+0.6%
|
4.37% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWTR - Twitter Inc |
Q2 2021 |
$68.81 |
Q3 2021 |
$60.39 |
-12.24% |
Closed |
History |
TWTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
371,250 |
$25.5M |
$68.81 |
Buy |
—
|
7.68% |
SEC ↗
|
| Q3 2021 |
428,950 |
$25.9M |
$60.39 |
Add |
+15.5%
|
8.47% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRUP - Trupanion Inc. |
Q4 2018 |
$25.46 |
Open |
$22.00 |
-13.59% |
Open |
History |
TRUP — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
495,859 |
$12.6M |
$25.46 |
— |
—
|
12.28% |
SEC ↗
|
| Q1 2019 |
597,972 |
$19.6M |
$32.74 |
Add |
+20.6%
|
11.64% |
SEC ↗
|
| Q2 2019 |
631,472 |
$22.8M |
$36.13 |
Add |
+5.6%
|
12.55% |
SEC ↗
|
| Q3 2019 |
631,472 |
$16.1M |
$25.42 |
— |
—
|
10.52% |
SEC ↗
|
| Q4 2019 |
796,372 |
$29.8M |
$37.46 |
Add |
+26.1%
|
16.78% |
SEC ↗
|
| Q1 2020 |
796,372 |
$20.7M |
$26.03 |
— |
—
|
13.61% |
SEC ↗
|
| Q2 2020 |
796,372 |
$34.0M |
$42.69 |
— |
—
|
18.18% |
SEC ↗
|
| Q3 2020 |
408,500 |
$32.2M |
$78.90 |
Reduce |
+48.7%
|
13.72% |
SEC ↗
|
| Q4 2020 |
408,500 |
$48.9M |
$119.71 |
— |
—
|
18.31% |
SEC ↗
|
| Q1 2021 |
408,500 |
$31.1M |
$76.21 |
— |
—
|
13.05% |
SEC ↗
|
| Q2 2021 |
412,175 |
$47.4M |
$115.10 |
Add |
+0.9%
|
14.26% |
SEC ↗
|
| Q3 2021 |
412,175 |
$32.0M |
$77.67 |
— |
—
|
10.47% |
SEC ↗
|
| Q4 2021 |
243,418 |
$32.1M |
$132.03 |
Reduce |
+40.9%
|
10.43% |
SEC ↗
|
| Q1 2022 |
261,124 |
$23.3M |
$89.12 |
Add |
+7.3%
|
6.48% |
SEC ↗
|
| Q2 2022 |
240,159 |
$14.5M |
$60.26 |
Reduce |
+8.0%
|
5.76% |
SEC ↗
|
| Q3 2022 |
286,175 |
$17.0M |
$59.43 |
Add |
+19.2%
|
6.19% |
SEC ↗
|
| Q4 2022 |
88,805 |
$4.2M |
$47.53 |
Reduce |
+69.0%
|
2.01% |
SEC ↗
|
| Q1 2023 |
135,665 |
$5.8M |
$42.89 |
Add |
+52.8%
|
2.32% |
SEC ↗
|
| Q2 2023 |
301,470 |
$5.9M |
$19.68 |
Add |
+122.2%
|
2.16% |
SEC ↗
|
| Q3 2023 |
301,470 |
$8.5M |
$28.20 |
— |
—
|
3.05% |
SEC ↗
|
| Q4 2023 |
299,870 |
$9.1M |
$30.51 |
Reduce |
+0.5%
|
2.83% |
SEC ↗
|
| Q1 2024 |
425,070 |
$11.7M |
$27.61 |
Add |
+41.8%
|
3.32% |
SEC ↗
|
| Q2 2024 |
1,100,000 |
$32.3M |
$29.40 |
Add |
+158.8%
|
8.83% |
SEC ↗
|
| Q3 2024 |
1,087,910 |
$45.7M |
$41.98 |
Reduce |
+1.1%
|
13.86% |
SEC ↗
|
| Q4 2024 |
933,655 |
$45.0M |
$48.20 |
Reduce |
+14.2%
|
13.57% |
SEC ↗
|
| Q1 2025 |
907,835 |
$33.8M |
$37.27 |
Reduce |
+2.8%
|
11.69% |
SEC ↗
|
| Q2 2025 |
764,095 |
$42.3M |
$55.35 |
Reduce |
+15.8%
|
11.90% |
SEC ↗
|
| Q3 2025 |
764,095 |
$33.1M |
$43.28 |
— |
—
|
9.64% |
SEC ↗
|
| Q4 2025 |
776,490 |
$29.0M |
$37.37 |
Add |
+1.6%
|
8.47% |
SEC ↗
|
| Q1 2026 |
776,490 |
$19.9M |
$25.61 |
— |
—
|
5.78% |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q1 2026 |
$96.15 |
Open |
$82.18 |
-14.53% |
Open |
History |
NFLX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
279,480 |
$26.9M |
$96.15 |
Buy |
—
|
7.80% |
SEC ↗
|
|
| BUR - Burford Cap Ltd |
Q4 2021 |
$10.56 |
Q4 2025 |
$8.92 |
-15.53% |
Closed |
History |
BUR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
355,382 |
$3.8M |
$10.56 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q1 2022 |
548,724 |
$5.0M |
$9.19 |
Add |
+54.4%
|
1.41% |
SEC ↗
|
| Q2 2022 |
526,705 |
$5.3M |
$10.09 |
Reduce |
+4.0%
|
2.12% |
SEC ↗
|
| Q3 2022 |
651,417 |
$4.9M |
$7.50 |
Add |
+23.7%
|
1.78% |
SEC ↗
|
| Q4 2022 |
489,790 |
$11.3M |
$23.13 |
Reduce |
+24.8%
|
5.39% |
SEC ↗
|
| Q1 2023 |
803,268 |
$8.9M |
$11.06 |
Add |
+64.0%
|
3.55% |
SEC ↗
|
| Q2 2023 |
785,758 |
$9.6M |
$12.18 |
Reduce |
+2.2%
|
3.49% |
SEC ↗
|
| Q3 2023 |
984,468 |
$13.8M |
$14.00 |
Add |
+25.3%
|
4.94% |
SEC ↗
|
| Q4 2023 |
1,017,470 |
$15.9M |
$15.60 |
Add |
+3.4%
|
4.92% |
SEC ↗
|
| Q1 2024 |
1,035,380 |
$16.5M |
$15.97 |
Add |
+1.8%
|
4.68% |
SEC ↗
|
| Q2 2024 |
1,035,380 |
$13.5M |
$13.05 |
— |
—
|
3.69% |
SEC ↗
|
| Q3 2024 |
1,042,755 |
$13.8M |
$13.26 |
Add |
+0.7%
|
4.20% |
SEC ↗
|
| Q4 2024 |
884,405 |
$11.3M |
$12.75 |
Reduce |
+15.2%
|
3.40% |
SEC ↗
|
| Q1 2025 |
790,405 |
$10.4M |
$13.21 |
Reduce |
+10.6%
|
3.61% |
SEC ↗
|
| Q2 2025 |
3,362,322 |
$45.7M |
$13.60 |
Add |
+325.4%
|
12.86% |
SEC ↗
|
| Q3 2025 |
1,835,072 |
$19.7M |
$10.74 |
Reduce |
+45.4%
|
5.75% |
SEC ↗
|
| Q4 2025 |
1,835,072 |
$16.4M |
$8.92 |
— |
—
|
4.78% |
SEC ↗
|
| Q1 2026 |
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 |
759,205 |
$27.1M |
$35.76 |
Buy |
—
|
8.81% |
SEC ↗
|
| Q1 2022 |
432,593 |
$11.4M |
$26.42 |
Reduce |
+43.0%
|
3.18% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2020 |
$1,752.65 |
Open |
$368.53 |
-78.97% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
13,208 |
$23.1M |
$1,752.65 |
Buy |
—
|
8.67% |
SEC ↗
|
| Q1 2021 |
10,119 |
$20.9M |
$2,062.56 |
Reduce |
+23.4%
|
8.75% |
SEC ↗
|
| Q2 2021 |
8,963 |
$21.9M |
$2,441.82 |
Reduce |
+11.4%
|
6.58% |
SEC ↗
|
| Q3 2021 |
8,963 |
$24.0M |
$2,673.55 |
— |
—
|
7.83% |
SEC ↗
|
| Q4 2021 |
9,413 |
$27.3M |
$2,897.06 |
Add |
+5.0%
|
8.85% |
SEC ↗
|
| Q1 2022 |
10,869 |
$30.2M |
$2,781.30 |
Add |
+15.5%
|
8.42% |
SEC ↗
|
| Q2 2022 |
13,390 |
$29.2M |
$2,179.24 |
Add |
+23.2%
|
11.62% |
SEC ↗
|
| Q3 2022 |
336,215 |
$32.2M |
$95.65 |
Add |
+2,410.9%
|
11.70% |
SEC ↗
|
| Q4 2022 |
284,650 |
$25.1M |
$88.23 |
Reduce |
+15.3%
|
11.95% |
SEC ↗
|
| Q1 2023 |
284,650 |
$29.5M |
$103.73 |
— |
—
|
11.78% |
SEC ↗
|
| Q2 2023 |
194,925 |
$23.3M |
$119.70 |
Reduce |
+31.5%
|
8.51% |
SEC ↗
|
| Q3 2023 |
229,410 |
$30.0M |
$130.86 |
Add |
+17.7%
|
10.75% |
SEC ↗
|
| Q4 2023 |
138,140 |
$19.3M |
$139.69 |
Reduce |
+39.8%
|
5.98% |
SEC ↗
|
| Q1 2024 |
112,780 |
$17.0M |
$150.93 |
Reduce |
+18.4%
|
4.82% |
SEC ↗
|
| Q2 2024 |
112,780 |
$20.5M |
$182.15 |
— |
—
|
5.61% |
SEC ↗
|
| Q3 2024 |
111,520 |
$18.5M |
$165.85 |
Reduce |
+1.1%
|
5.61% |
SEC ↗
|
| Q4 2024 |
107,770 |
$20.4M |
$189.30 |
Reduce |
+3.4%
|
6.15% |
SEC ↗
|
| Q1 2025 |
104,770 |
$16.2M |
$154.64 |
Reduce |
+2.8%
|
5.60% |
SEC ↗
|
| Q2 2025 |
104,770 |
$18.5M |
$176.23 |
— |
—
|
5.19% |
SEC ↗
|
| Q3 2025 |
104,770 |
$25.5M |
$243.10 |
— |
—
|
7.43% |
SEC ↗
|
| Q4 2025 |
101,155 |
$31.7M |
$313.00 |
Reduce |
+3.5%
|
9.24% |
SEC ↗
|
| Q1 2026 |
100,035 |
$28.8M |
$287.56 |
Reduce |
+1.1%
|
8.36% |
SEC ↗
|
|
| SHOP - Shopify Inc. |
Q1 2022 |
$675.96 |
Q1 2024 |
$77.17 |
-88.58% |
Closed |
History |
SHOP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
61,876 |
$41.8M |
$675.96 |
Buy |
—
|
11.65% |
SEC ↗
|
| Q2 2022 |
678,550 |
$21.2M |
$31.24 |
Add |
+996.6%
|
8.44% |
SEC ↗
|
| Q3 2022 |
789,035 |
$21.3M |
$26.94 |
Add |
+16.3%
|
7.73% |
SEC ↗
|
| Q4 2022 |
447,740 |
$15.5M |
$34.71 |
Reduce |
+43.3%
|
7.40% |
SEC ↗
|
| Q1 2023 |
342,990 |
$16.4M |
$47.94 |
Reduce |
+23.4%
|
6.56% |
SEC ↗
|
| Q2 2023 |
262,880 |
$17.0M |
$64.60 |
Reduce |
+23.4%
|
6.19% |
SEC ↗
|
| Q3 2023 |
262,880 |
$14.3M |
$54.57 |
— |
—
|
5.14% |
SEC ↗
|
| Q4 2023 |
261,490 |
$20.4M |
$77.90 |
Reduce |
+0.5%
|
6.31% |
SEC ↗
|
| Q1 2024 |
259,940 |
$20.1M |
$77.17 |
Reduce |
+0.6%
|
5.68% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|