| TRUP - Trupanion Inc. |
Q4 2018 |
$25.46 |
Q4 2020 |
$119.71 |
+370.19% |
Closed |
History |
TRUP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
590,700 |
$15.0M |
$25.46 |
Buy |
—
|
13.38% |
SEC ↗
|
| Q1 2019 |
608,400 |
$19.9M |
$32.74 |
Add |
+3.0%
|
15.75% |
SEC ↗
|
| Q2 2019 |
608,400 |
$22.0M |
$36.13 |
— |
—
|
16.21% |
SEC ↗
|
| Q3 2019 |
719,566 |
$18.3M |
$25.42 |
Add |
+18.3%
|
13.11% |
SEC ↗
|
| Q4 2019 |
747,544 |
$28.0M |
$37.46 |
Add |
+3.9%
|
16.95% |
SEC ↗
|
| Q1 2020 |
770,317 |
$20.1M |
$26.03 |
Add |
+3.1%
|
14.22% |
SEC ↗
|
| Q2 2020 |
795,956 |
$34.0M |
$42.69 |
Add |
+3.3%
|
13.29% |
SEC ↗
|
| Q3 2020 |
719,000 |
$56.7M |
$78.90 |
Reduce |
+9.7%
|
21.23% |
SEC ↗
|
| Q4 2020 |
316,298 |
$37.9M |
$119.71 |
Reduce |
+56.0%
|
13.33% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2018 |
$131.09 |
Open |
$593.00 |
+352.36% |
Open |
History |
META — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
206,500 |
$27.1M |
$131.09 |
Add |
+41.9%
|
24.09% |
SEC ↗
|
| Q1 2019 |
211,500 |
$35.3M |
$166.69 |
Add |
+2.4%
|
27.87% |
SEC ↗
|
| Q2 2019 |
211,500 |
$40.8M |
$193.00 |
— |
—
|
30.10% |
SEC ↗
|
| Q3 2019 |
246,500 |
$43.9M |
$178.08 |
Add |
+16.6%
|
31.46% |
SEC ↗
|
| Q4 2019 |
206,400 |
$42.4M |
$205.25 |
Reduce |
+16.3%
|
25.64% |
SEC ↗
|
| Q1 2020 |
238,000 |
$39.7M |
$166.80 |
Add |
+15.3%
|
28.15% |
SEC ↗
|
| Q2 2020 |
260,000 |
$59.0M |
$227.07 |
Add |
+9.2%
|
23.09% |
SEC ↗
|
| Q3 2020 |
253,000 |
$66.3M |
$261.90 |
Reduce |
+2.7%
|
24.80% |
SEC ↗
|
| Q4 2020 |
253,000 |
$69.1M |
$273.16 |
— |
—
|
24.32% |
SEC ↗
|
| Q1 2021 |
210,100 |
$61.9M |
$294.53 |
Reduce |
+17.0%
|
19.81% |
SEC ↗
|
| Q2 2021 |
214,600 |
$74.6M |
$347.71 |
Add |
+2.1%
|
19.96% |
SEC ↗
|
| Q3 2021 |
214,600 |
$72.8M |
$339.39 |
— |
—
|
21.17% |
SEC ↗
|
| Q4 2021 |
223,400 |
$75.1M |
$336.35 |
Add |
+4.1%
|
19.45% |
SEC ↗
|
| Q1 2022 |
182,900 |
$40.7M |
$222.36 |
Reduce |
+18.1%
|
12.59% |
SEC ↗
|
| Q2 2022 |
208,400 |
$33.6M |
$161.25 |
Add |
+13.9%
|
15.14% |
SEC ↗
|
| Q3 2022 |
210,400 |
$28.5M |
$135.68 |
Add |
+1.0%
|
13.63% |
SEC ↗
|
| Q4 2022 |
210,400 |
$25.3M |
$120.34 |
— |
—
|
12.81% |
SEC ↗
|
| Q1 2023 |
274,100 |
$58.1M |
$211.94 |
Add |
+30.3%
|
22.10% |
SEC ↗
|
| Q2 2023 |
269,100 |
$77.2M |
$286.98 |
Reduce |
+1.8%
|
25.19% |
SEC ↗
|
| Q3 2023 |
268,583 |
$80.6M |
$300.21 |
Reduce |
+0.2%
|
24.60% |
SEC ↗
|
| Q4 2023 |
198,383 |
$70.2M |
$353.96 |
Reduce |
+26.1%
|
20.31% |
SEC ↗
|
| Q1 2024 |
198,383 |
$96.3M |
$485.58 |
— |
—
|
25.73% |
SEC ↗
|
| Q2 2024 |
183,083 |
$92.3M |
$504.22 |
Reduce |
+7.7%
|
22.21% |
SEC ↗
|
| Q3 2024 |
149,583 |
$85.6M |
$572.44 |
Reduce |
+18.3%
|
17.66% |
SEC ↗
|
| Q4 2024 |
149,583 |
$87.6M |
$585.51 |
— |
—
|
18.77% |
SEC ↗
|
| Q1 2025 |
142,988 |
$82.4M |
$576.36 |
Reduce |
+4.4%
|
18.19% |
SEC ↗
|
| Q2 2025 |
142,988 |
$105.5M |
$738.09 |
— |
—
|
19.54% |
SEC ↗
|
| Q3 2025 |
139,712 |
$102.6M |
$734.38 |
Reduce |
+2.3%
|
18.78% |
SEC ↗
|
| Q4 2025 |
136,311 |
$90.0M |
$660.09 |
— |
—
|
20.95% |
SEC ↗
|
| Q1 2026 |
145,534 |
$83.3M |
$572.46 |
Add |
+6.8%
|
21.77% |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q1 2020 |
$11.02 |
Q2 2020 |
$24.04 |
+118.15% |
Closed |
History |
CVNA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
473,210 |
$5.2M |
$11.02 |
Buy |
—
|
3.70% |
SEC ↗
|
| Q2 2020 |
473,210 |
$11.4M |
$24.04 |
— |
—
|
4.45% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q2 2025 |
$176.23 |
Open |
$368.53 |
+109.12% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
32,520 |
$5.7M |
$176.23 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2025 |
32,520 |
$7.9M |
$243.10 |
— |
—
|
1.45% |
SEC ↗
|
| Q4 2025 |
32,520 |
$10.2M |
$313.00 |
— |
—
|
2.37% |
SEC ↗
|
| Q1 2026 |
32,520 |
$9.4M |
$287.56 |
— |
—
|
2.44% |
SEC ↗
|
|
| WORK - Slack Technologies Inc |
Q3 2020 |
$26.86 |
Q2 2021 |
$44.30 |
+64.93% |
Closed |
History |
WORK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
557,000 |
$15.0M |
$26.86 |
Buy |
—
|
5.60% |
SEC ↗
|
| Q4 2020 |
1,016,800 |
$43.0M |
$42.24 |
Add |
+82.6%
|
15.11% |
SEC ↗
|
| Q1 2021 |
1,050,558 |
$42.7M |
$40.63 |
Add |
+3.3%
|
13.67% |
SEC ↗
|
| Q2 2021 |
1,088,058 |
$48.2M |
$44.30 |
Add |
+3.6%
|
12.89% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q2 2024 |
$373.63 |
Open |
$583.44 |
+56.15% |
Open |
History |
DE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
5,001 |
$1.9M |
$373.63 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2024 |
5,001 |
$2.1M |
$417.33 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2024 |
5,001 |
$2.1M |
$423.70 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2025 |
5,001 |
$2.3M |
$469.35 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2025 |
5,001 |
$2.5M |
$508.49 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2025 |
5,001 |
$2.3M |
$457.26 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2025 |
5,001 |
$2.3M |
$465.57 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2026 |
5,001 |
$2.8M |
$563.30 |
— |
—
|
0.74% |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q4 2021 |
$46.36 |
Open |
$66.51 |
+43.46% |
Open |
History |
CVNA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
665,175 |
$30.8M |
$46.36 |
Buy |
—
|
7.98% |
SEC ↗
|
| Q1 2022 |
2,474,675 |
$59.0M |
$23.86 |
Add |
+272.0%
|
18.28% |
SEC ↗
|
| Q2 2022 |
2,586,675 |
$11.7M |
$4.52 |
Add |
+4.5%
|
5.26% |
SEC ↗
|
| Q3 2022 |
3,549,175 |
$14.4M |
$4.06 |
Add |
+37.2%
|
6.88% |
SEC ↗
|
| Q4 2022 |
3,549,175 |
$3.4M |
$0.95 |
— |
—
|
1.70% |
SEC ↗
|
| Q1 2023 |
3,549,175 |
$6.9M |
$1.96 |
— |
—
|
2.64% |
SEC ↗
|
| Q2 2023 |
3,549,175 |
$18.4M |
$5.18 |
— |
—
|
6.00% |
SEC ↗
|
| Q3 2023 |
3,180,675 |
$26.7M |
$8.40 |
Reduce |
+10.4%
|
8.15% |
SEC ↗
|
| Q4 2023 |
3,577,060 |
$37.9M |
$10.59 |
Add |
+12.5%
|
10.96% |
SEC ↗
|
| Q1 2024 |
4,237,655 |
$74.5M |
$17.58 |
Add |
+18.5%
|
19.90% |
SEC ↗
|
| Q2 2024 |
4,098,155 |
$105.5M |
$25.74 |
Reduce |
+3.3%
|
25.38% |
SEC ↗
|
| Q3 2024 |
3,808,655 |
$132.6M |
$34.82 |
Reduce |
+7.1%
|
27.35% |
SEC ↗
|
| Q4 2024 |
2,737,570 |
$111.3M |
$40.67 |
Reduce |
+28.1%
|
23.86% |
SEC ↗
|
| Q1 2025 |
2,737,570 |
$114.5M |
$41.82 |
— |
—
|
25.27% |
SEC ↗
|
| Q2 2025 |
2,551,760 |
$172.0M |
$67.39 |
Reduce |
+6.8%
|
31.83% |
SEC ↗
|
| Q3 2025 |
2,226,275 |
$168.0M |
$75.45 |
Reduce |
+12.8%
|
30.75% |
SEC ↗
|
| Q4 2025 |
1,517,015 |
$128.0M |
$84.40 |
— |
—
|
29.81% |
SEC ↗
|
| Q1 2026 |
1,886,490 |
$118.8M |
$62.98 |
Add |
+24.4%
|
31.05% |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q4 2018 |
$381.76 |
Open |
$544.71 |
+42.68% |
Open |
History |
CACC — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
110,000 |
$42.0M |
$381.76 |
Reduce |
+11.4%
|
37.36% |
SEC ↗
|
| Q1 2019 |
106,000 |
$47.9M |
$451.93 |
Reduce |
+3.6%
|
37.87% |
SEC ↗
|
| Q2 2019 |
106,000 |
$51.3M |
$483.83 |
— |
—
|
37.81% |
SEC ↗
|
| Q3 2019 |
115,000 |
$53.1M |
$461.31 |
Add |
+8.5%
|
38.02% |
SEC ↗
|
| Q4 2019 |
114,500 |
$50.6M |
$442.33 |
Reduce |
+0.4%
|
30.65% |
SEC ↗
|
| Q1 2020 |
127,400 |
$32.6M |
$255.69 |
Add |
+11.3%
|
23.10% |
SEC ↗
|
| Q2 2020 |
183,000 |
$76.7M |
$419.01 |
Add |
+43.6%
|
30.00% |
SEC ↗
|
| Q3 2020 |
183,000 |
$62.0M |
$338.64 |
— |
—
|
23.20% |
SEC ↗
|
| Q4 2020 |
197,300 |
$68.3M |
$346.14 |
Add |
+7.8%
|
24.03% |
SEC ↗
|
| Q1 2021 |
213,695 |
$77.0M |
$360.23 |
Add |
+8.3%
|
24.65% |
SEC ↗
|
| Q2 2021 |
221,495 |
$100.6M |
$454.11 |
Add |
+3.7%
|
26.90% |
SEC ↗
|
| Q3 2021 |
213,995 |
$125.3M |
$585.30 |
Reduce |
+3.4%
|
36.40% |
SEC ↗
|
| Q4 2021 |
193,158 |
$132.8M |
$687.68 |
Reduce |
+9.7%
|
34.38% |
SEC ↗
|
| Q1 2022 |
195,946 |
$107.8M |
$550.37 |
Add |
+1.4%
|
33.39% |
SEC ↗
|
| Q2 2022 |
198,446 |
$93.9M |
$473.41 |
Add |
+1.3%
|
42.32% |
SEC ↗
|
| Q3 2022 |
195,246 |
$85.5M |
$438.00 |
Reduce |
+1.6%
|
40.82% |
SEC ↗
|
| Q4 2022 |
195,246 |
$92.6M |
$474.40 |
— |
—
|
46.85% |
SEC ↗
|
| Q1 2023 |
169,346 |
$73.8M |
$436.04 |
Reduce |
+13.3%
|
28.09% |
SEC ↗
|
| Q2 2023 |
172,846 |
$87.8M |
$507.93 |
Add |
+2.1%
|
28.63% |
SEC ↗
|
| Q3 2023 |
157,696 |
$72.6M |
$460.12 |
Reduce |
+8.8%
|
22.14% |
SEC ↗
|
| Q4 2023 |
145,888 |
$77.7M |
$532.73 |
Reduce |
+7.5%
|
22.48% |
SEC ↗
|
| Q1 2024 |
137,688 |
$75.9M |
$551.55 |
Reduce |
+5.6%
|
20.28% |
SEC ↗
|
| Q2 2024 |
137,688 |
$70.9M |
$514.68 |
— |
—
|
17.05% |
SEC ↗
|
| Q3 2024 |
134,188 |
$59.5M |
$443.42 |
Reduce |
+2.5%
|
12.27% |
SEC ↗
|
| Q4 2024 |
131,588 |
$61.8M |
$469.46 |
Reduce |
+1.9%
|
13.24% |
SEC ↗
|
| Q1 2025 |
128,929 |
$66.6M |
$516.35 |
Reduce |
+2.0%
|
14.70% |
SEC ↗
|
| Q2 2025 |
128,929 |
$65.7M |
$509.43 |
— |
—
|
12.16% |
SEC ↗
|
| Q3 2025 |
130,431 |
$60.9M |
$466.93 |
Add |
+1.2%
|
11.15% |
SEC ↗
|
| Q4 2025 |
130,431 |
$57.8M |
$443.46 |
— |
—
|
13.47% |
SEC ↗
|
| Q1 2026 |
124,160 |
$52.7M |
$424.43 |
Reduce |
+4.8%
|
13.77% |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q3 2023 |
$98.07 |
Q3 2025 |
$132.17 |
+34.77% |
Closed |
History |
PDD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
199,100 |
$19.5M |
$98.07 |
Buy |
—
|
5.96% |
SEC ↗
|
| Q4 2023 |
199,100 |
$29.1M |
$146.31 |
— |
—
|
8.43% |
SEC ↗
|
| Q1 2024 |
290,400 |
$33.8M |
$116.25 |
Add |
+45.9%
|
9.02% |
SEC ↗
|
| Q2 2024 |
317,689 |
$42.2M |
$132.95 |
Add |
+9.4%
|
10.16% |
SEC ↗
|
| Q3 2024 |
319,389 |
$43.1M |
$134.81 |
Add |
+0.5%
|
8.88% |
SEC ↗
|
| Q4 2024 |
345,489 |
$33.5M |
$96.99 |
Add |
+8.2%
|
7.18% |
SEC ↗
|
| Q1 2025 |
335,569 |
$39.7M |
$118.35 |
Reduce |
+2.9%
|
8.77% |
SEC ↗
|
| Q2 2025 |
335,569 |
$35.1M |
$104.66 |
— |
—
|
6.50% |
SEC ↗
|
| Q3 2025 |
301,232 |
$39.8M |
$132.17 |
Reduce |
+10.2%
|
7.29% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q1 2021 |
$211.87 |
Q4 2023 |
$263.14 |
+24.20% |
Closed |
History |
CRM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
219,513 |
$46.5M |
$211.87 |
Buy |
—
|
14.89% |
SEC ↗
|
| Q2 2021 |
219,513 |
$53.6M |
$244.27 |
— |
—
|
14.34% |
SEC ↗
|
| Q3 2021 |
297,308 |
$80.6M |
$271.22 |
Add |
+35.4%
|
23.43% |
SEC ↗
|
| Q4 2021 |
318,943 |
$81.1M |
$254.13 |
Add |
+7.3%
|
20.98% |
SEC ↗
|
| Q1 2022 |
316,743 |
$67.3M |
$212.32 |
Reduce |
+0.7%
|
20.82% |
SEC ↗
|
| Q2 2022 |
314,143 |
$51.8M |
$165.04 |
Reduce |
+0.8%
|
23.36% |
SEC ↗
|
| Q3 2022 |
305,143 |
$43.9M |
$143.84 |
Reduce |
+2.9%
|
20.95% |
SEC ↗
|
| Q4 2022 |
303,243 |
$40.2M |
$132.59 |
Reduce |
+0.6%
|
20.33% |
SEC ↗
|
| Q1 2023 |
303,243 |
$60.6M |
$199.78 |
— |
—
|
23.05% |
SEC ↗
|
| Q2 2023 |
298,543 |
$63.1M |
$211.26 |
Reduce |
+1.6%
|
20.57% |
SEC ↗
|
| Q3 2023 |
294,843 |
$59.8M |
$202.78 |
Reduce |
+1.2%
|
18.24% |
SEC ↗
|
| Q4 2023 |
186,849 |
$49.2M |
$263.14 |
Reduce |
+36.6%
|
14.22% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTHT - H World Group Ltd ADR |
Q3 2024 |
$37.20 |
Open |
$45.00 |
+20.97% |
Open |
History |
HTHT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
616,337 |
$22.9M |
$37.20 |
Buy |
—
|
4.73% |
SEC ↗
|
| Q4 2024 |
616,337 |
$20.4M |
$33.03 |
— |
—
|
4.36% |
SEC ↗
|
| Q1 2025 |
659,652 |
$24.4M |
$37.01 |
Add |
+7.0%
|
5.39% |
SEC ↗
|
| Q2 2025 |
659,652 |
$22.4M |
$33.92 |
— |
—
|
4.14% |
SEC ↗
|
| Q3 2025 |
603,416 |
$23.6M |
$39.11 |
Reduce |
+8.5%
|
4.32% |
SEC ↗
|
| Q4 2025 |
603,416 |
$28.4M |
$47.05 |
— |
—
|
6.61% |
SEC ↗
|
| Q1 2026 |
558,380 |
$28.1M |
$50.29 |
Reduce |
+7.5%
|
7.34% |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2018 |
$1,044.97 |
Q1 2020 |
$1,161.93 |
+11.19% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
19,900 |
$20.8M |
$1,044.97 |
Reduce |
+38.8%
|
18.50% |
SEC ↗
|
| Q1 2019 |
19,900 |
$23.4M |
$1,176.88 |
— |
—
|
18.51% |
SEC ↗
|
| Q2 2019 |
19,900 |
$21.5M |
$1,082.81 |
— |
—
|
15.89% |
SEC ↗
|
| Q3 2019 |
19,900 |
$24.3M |
$1,221.16 |
— |
—
|
17.42% |
SEC ↗
|
| Q4 2019 |
8,200 |
$11.0M |
$1,339.39 |
Reduce |
+58.8%
|
6.65% |
SEC ↗
|
| Q1 2020 |
11,400 |
$13.2M |
$1,161.93 |
Add |
+39.0%
|
9.39% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q2 2024 |
$257.10 |
Q3 2024 |
$273.71 |
+6.46% |
Closed |
History |
CRM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
7,000 |
$1.8M |
$257.10 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2024 |
7,000 |
$1.9M |
$273.71 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MORN - Morningstar Inc. |
Q1 2026 |
$176.70 |
Open |
$185.76 |
+5.13% |
Open |
History |
MORN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,700 |
$654k |
$176.70 |
Buy |
—
|
0.17% |
SEC ↗
|
|
| SPOT - Spotify Technology S.A. |
Q1 2026 |
$484.91 |
Open |
$496.95 |
+2.48% |
Open |
History |
SPOT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
500 |
$242k |
$484.91 |
Buy |
—
|
0.06% |
SEC ↗
|
|
| IBKR - Interactive Brokers Group Inc. |
Q1 2023 |
$82.56 |
Open |
$84.40 |
+2.23% |
Open |
History |
IBKR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
203,747 |
$16.8M |
$82.56 |
Buy |
—
|
6.40% |
SEC ↗
|
| Q2 2023 |
288,747 |
$24.0M |
$83.07 |
Add |
+41.7%
|
7.82% |
SEC ↗
|
| Q3 2023 |
288,747 |
$25.0M |
$86.56 |
— |
—
|
7.63% |
SEC ↗
|
| Q4 2023 |
309,947 |
$25.7M |
$82.90 |
Add |
+7.3%
|
7.43% |
SEC ↗
|
| Q1 2024 |
309,947 |
$34.6M |
$111.71 |
— |
—
|
9.25% |
SEC ↗
|
| Q2 2024 |
309,947 |
$38.0M |
$122.60 |
— |
—
|
9.14% |
SEC ↗
|
| Q3 2024 |
315,547 |
$44.0M |
$139.36 |
Add |
+1.8%
|
9.07% |
SEC ↗
|
| Q4 2024 |
224,347 |
$40.1M |
$178.95 |
Reduce |
+28.9%
|
8.60% |
SEC ↗
|
| Q1 2025 |
212,480 |
$35.2M |
$165.59 |
Reduce |
+5.3%
|
7.77% |
SEC ↗
|
| Q2 2025 |
849,920 |
$47.1M |
$55.41 |
Add |
+300.0%
|
8.72% |
SEC ↗
|
| Q3 2025 |
799,267 |
$55.0M |
$68.81 |
Reduce |
+6.0%
|
10.07% |
SEC ↗
|
| Q4 2025 |
752,478 |
$48.4M |
$64.31 |
— |
—
|
11.27% |
SEC ↗
|
| Q1 2026 |
757,919 |
$51.1M |
$67.44 |
Add |
+0.7%
|
13.36% |
SEC ↗
|
|
| SHAK - Shake Shack Inc. |
Q4 2018 |
$45.42 |
Q4 2018 |
$45.42 |
+0.00% |
Closed |
History |
SHAK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
165,000 |
$7.5M |
$45.42 |
Buy |
—
|
6.67% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2024 |
$421.50 |
Open |
$416.67 |
-1.15% |
Open |
History |
MSFT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
11,500 |
$4.8M |
$421.50 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2025 |
11,500 |
$4.3M |
$375.39 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2025 |
11,500 |
$5.7M |
$497.41 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2025 |
11,500 |
$6.0M |
$517.95 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2025 |
11,500 |
$5.6M |
$483.62 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2026 |
25,220 |
$9.4M |
$373.02 |
Add |
+119.3%
|
2.46% |
SEC ↗
|
|
| YUMC - Yum China Holdings Inc. |
Q3 2024 |
$45.02 |
Open |
$42.88 |
-4.75% |
Open |
History |
YUMC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
551,429 |
$24.8M |
$45.02 |
Buy |
—
|
5.12% |
SEC ↗
|
| Q4 2024 |
522,729 |
$25.2M |
$48.17 |
Reduce |
+5.2%
|
5.40% |
SEC ↗
|
| Q1 2025 |
492,265 |
$25.6M |
$52.06 |
Reduce |
+5.8%
|
5.66% |
SEC ↗
|
| Q2 2025 |
492,265 |
$22.0M |
$44.71 |
— |
—
|
4.07% |
SEC ↗
|
| Q3 2025 |
444,321 |
$19.1M |
$42.92 |
Reduce |
+9.7%
|
3.49% |
SEC ↗
|
| Q4 2025 |
444,321 |
$21.2M |
$47.74 |
— |
—
|
4.94% |
SEC ↗
|
| Q1 2026 |
421,539 |
$20.6M |
$48.78 |
Reduce |
+5.1%
|
5.37% |
SEC ↗
|
|
| WIX - Wix.com Ltd. |
Q4 2019 |
$122.38 |
Q4 2025 |
$103.89 |
-15.11% |
Closed |
History |
WIX — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
271,500 |
$33.2M |
$122.38 |
Buy |
—
|
20.11% |
SEC ↗
|
| Q1 2020 |
300,100 |
$30.3M |
$100.82 |
Add |
+10.5%
|
21.45% |
SEC ↗
|
| Q2 2020 |
291,000 |
$74.6M |
$256.22 |
Reduce |
+3.0%
|
29.17% |
SEC ↗
|
| Q3 2020 |
263,800 |
$67.2M |
$254.85 |
Reduce |
+9.4%
|
25.17% |
SEC ↗
|
| Q4 2020 |
263,800 |
$65.9M |
$249.96 |
— |
—
|
23.21% |
SEC ↗
|
| Q1 2021 |
301,800 |
$84.3M |
$279.22 |
Add |
+14.4%
|
26.98% |
SEC ↗
|
| Q2 2021 |
333,700 |
$96.9M |
$290.28 |
Add |
+10.6%
|
25.91% |
SEC ↗
|
| Q3 2021 |
333,700 |
$65.4M |
$195.97 |
— |
—
|
19.00% |
SEC ↗
|
| Q4 2021 |
411,400 |
$64.9M |
$157.79 |
Add |
+23.3%
|
16.80% |
SEC ↗
|
| Q1 2022 |
450,800 |
$47.1M |
$104.46 |
Add |
+9.6%
|
14.58% |
SEC ↗
|
| Q2 2022 |
450,800 |
$29.6M |
$65.55 |
— |
—
|
13.31% |
SEC ↗
|
| Q3 2022 |
455,800 |
$35.7M |
$78.23 |
Add |
+1.1%
|
17.02% |
SEC ↗
|
| Q4 2022 |
455,800 |
$35.0M |
$76.83 |
— |
—
|
17.71% |
SEC ↗
|
| Q1 2023 |
455,800 |
$45.5M |
$99.80 |
— |
—
|
17.31% |
SEC ↗
|
| Q2 2023 |
455,800 |
$35.7M |
$78.24 |
— |
—
|
11.63% |
SEC ↗
|
| Q3 2023 |
466,300 |
$42.8M |
$91.80 |
Add |
+2.3%
|
13.06% |
SEC ↗
|
| Q4 2023 |
448,287 |
$55.1M |
$123.02 |
Reduce |
+3.9%
|
15.95% |
SEC ↗
|
| Q1 2024 |
431,280 |
$59.3M |
$137.48 |
Reduce |
+3.8%
|
15.83% |
SEC ↗
|
| Q2 2024 |
396,280 |
$63.0M |
$159.07 |
Reduce |
+8.1%
|
15.17% |
SEC ↗
|
| Q3 2024 |
396,280 |
$66.2M |
$167.17 |
— |
—
|
13.66% |
SEC ↗
|
| Q4 2024 |
359,780 |
$77.2M |
$214.55 |
Reduce |
+9.2%
|
16.54% |
SEC ↗
|
| Q1 2025 |
338,000 |
$55.2M |
$163.38 |
Reduce |
+6.1%
|
12.19% |
SEC ↗
|
| Q2 2025 |
338,000 |
$53.6M |
$158.46 |
— |
—
|
9.91% |
SEC ↗
|
| Q3 2025 |
314,996 |
$56.0M |
$177.63 |
Reduce |
+6.8%
|
10.24% |
SEC ↗
|
| Q4 2025 |
314,996 |
$32.7M |
$103.89 |
— |
—
|
7.62% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAYC - Paycom Software Inc. |
Q3 2024 |
$166.57 |
Open |
$137.62 |
-17.38% |
Open |
History |
PAYC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
12,395 |
$2.1M |
$166.57 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2024 |
12,395 |
$2.5M |
$204.97 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2025 |
12,395 |
$2.7M |
$218.48 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2025 |
12,395 |
$2.9M |
$231.40 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2025 |
12,395 |
$2.6M |
$208.14 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2025 |
12,395 |
$2.0M |
$159.36 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2026 |
21,395 |
$2.7M |
$125.12 |
Add |
+72.6%
|
0.70% |
SEC ↗
|
|
| CRM - Salesforce.com |
Q3 2025 |
$237.00 |
Open |
$185.66 |
-21.66% |
Open |
History |
CRM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
10,980 |
$2.6M |
$237.00 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2025 |
10,980 |
$2.9M |
$264.91 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2026 |
15,511 |
$2.9M |
$186.67 |
Add |
+41.3%
|
0.76% |
SEC ↗
|
|
| TRUP - Trupanion Inc. |
Q4 2021 |
$132.05 |
Q4 2023 |
$30.51 |
-76.90% |
Closed |
History |
TRUP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
11,700 |
$1.5M |
$132.05 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2022 |
11,700 |
$1.0M |
$89.15 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2022 |
22,200 |
$1.3M |
$60.27 |
Add |
+89.7%
|
0.60% |
SEC ↗
|
| Q3 2022 |
25,000 |
$1.5M |
$59.44 |
Add |
+12.6%
|
0.71% |
SEC ↗
|
| Q4 2022 |
25,000 |
$1.2M |
$47.53 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2023 |
25,000 |
$1.1M |
$42.89 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2023 |
25,000 |
$492k |
$19.68 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2023 |
25,000 |
$705k |
$28.20 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2023 |
25,000 |
$763k |
$30.51 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|