| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| GDDY | 2,830,100 | $558.6M | 10% | 2024-12-31 | CLOSED |
| QRVO | 5,611,526 | $523.4M | 9% | 2026-06-30 | TRIMMED |
| KVUE | 27,307,632 | $521.8M | 9% | 2026-06-30 | ADDED |
| DT | 8,866,692 | $389.3M | 7% | 2026-06-30 | NEW |
| AQN | 57,189,420 | $335.1M | 6% | 2026-06-30 | TRIMMED |
| ADSK | 1,001,733 | $296.5M | 5% | 2025-12-31 | CLOSED |
| MTCH | 7,775,125 | $295.8M | 5% | 2026-06-30 | TRIMMED |
| ACTG | 61,123,595 | $284.8M | 5% | 2026-06-30 | — |
| RIOT | 12,537,976 | $278.9M | 5% | 2026-06-30 | TRIMMED |
| BILL | 7,025,748 | $254.1M | 4% | 2026-06-30 | ADDED |
| CRM | 940,325 | $249.1M | 4% | 2025-12-31 | CLOSED |
| LW | 5,733,982 | $247.6M | 4% | 2026-06-30 | TRIMMED |
| PFE | 8,542,149 | $207.1M | 4% | 2025-06-30 | CLOSED |
| KMX | 3,206,438 | $169.6M | 3% | 2026-06-30 | TRIMMED |
| GEN | 7,806,922 | $147.0M | 3% | 2026-03-31 | CLOSED |
| VRT | 5,218,888 | $125.7M | 2% | 2023-12-31 | CLOSED |
| FLS | 1,441,600 | $106.9M | 2% | 2026-06-30 | NEW |
| BDX | 636,494 | $100.1M | 2% | 2026-03-31 | CLOSED |
| FLR | 1,586,327 | $83.1M | 1% | 2026-06-30 | TRIMMED |
| GPGI | 5,027,028 | $79.7M | 1% | 2026-06-30 | NEW |
| TRIP | 5,096,996 | $69.9M | 1% | 2026-06-30 | TRIMMED |
| NWSA | 2,431,081 | $68.2M | 1% | 2026-06-30 | TRIMMED |
| ROG | 584,328 | $62.7M | 1% | 2026-03-31 | CLOSED |
| MRCY | 2,294,000 | $61.9M | 1% | 2024-06-30 | CLOSED |
| HUM | 251,000 | $61.2M | 1% | 2024-09-30 | CLOSED |
| ACM | 625,438 | $55.1M | 1% | 2024-06-30 | CLOSED |
| HR | 1,936,267 | $39.1M | 1% | 2026-06-30 | TRIMMED |
| BLMN | 4,180,992 | $38.2M | 1% | 2026-06-30 | TRIMMED |
| RBA | 251,163 | $26.7M | 0% | 2025-06-30 | CLOSED |
| QTWO | 20,000,000 | $18.9M | 0% | 2024-03-31 | CLOSED |
| GDOT | 1,733,298 | $18.7M | 0% | 2025-06-30 | CLOSED |
| FTRE | 2,495,558 | $12.3M | 0% | 2025-06-30 | CLOSED |
| WIX | 7,095,000 | $7.1M | 0% | 2025-06-30 | CLOSED |
| ISRLF | 500,000 | $5.3M | 0% | 2023-09-30 | CLOSED |
| KVACF | 300,000 | $3.1M | 0% | 2023-12-31 | CLOSED |
| LPSN | 1,400,000 | $0.5M | 0% | 2024-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | BILL | ADDED | 7,024,848 | 7,025,748 | -$15.0M |
| 2026-03-31 → 2026-06-30 | BLMN | TRIMMED | 7,980,992 | 4,180,992 | -$4.9M |
| 2026-03-31 → 2026-06-30 | KMX | TRIMMED | 6,201,362 | 3,206,438 | -$88.3M |
| 2026-03-31 → 2026-06-30 | DT | NEW | 0 | 8,866,692 | $389.3M |
| 2026-03-31 → 2026-06-30 | FLS | NEW | 0 | 1,441,600 | $106.9M |
| 2026-03-31 → 2026-06-30 | FLR | TRIMMED | 2,886,327 | 1,586,327 | -$51.5M |
| 2026-03-31 → 2026-06-30 | HR | TRIMMED | 6,821,267 | 1,936,267 | -$76.8M |
| 2026-03-31 → 2026-06-30 | LW | TRIMMED | 6,114,982 | 5,733,982 | -$10.8M |
| 2026-03-31 → 2026-06-30 | MTCH | TRIMMED | 11,395,379 | 7,775,125 | -$54.1M |
| 2026-03-31 → 2026-06-30 | NWSA | TRIMMED | 5,605,126 | 2,040,100 | -$89.1M |
| 2026-03-31 → 2026-06-30 | QRVO | TRIMMED | 7,510,871 | 5,611,526 | -$58.0M |
| 2026-03-31 → 2026-06-30 | RIOT | TRIMMED | 16,337,076 | 12,537,976 | $86.0M |
| 2026-03-31 → 2026-06-30 | TRIP | TRIMMED | 10,774,996 | 5,096,996 | -$45.0M |
| 2026-03-31 → 2026-06-30 | BDX | CLOSED | 636,494 | 0 | -$100.1M |
| 2026-03-31 → 2026-06-30 | GEN | CLOSED | 7,806,922 | 0 | -$147.0M |
| 2026-03-31 → 2026-06-30 | ROG | CLOSED | 584,328 | 0 | -$62.7M |
| 2025-12-31 → 2026-03-31 | AQN | TRIMMED | 63,489,420 | 57,189,420 | -$39.3M |
| 2025-12-31 → 2026-03-31 | KMX | NEW | 0 | 6,201,362 | $257.9M |
| 2025-12-31 → 2026-03-31 | FLR | TRIMMED | 5,191,327 | 2,886,327 | -$71.1M |
| 2025-12-31 → 2026-03-31 | GPGI | NEW | 0 | 5,027,028 | $86.0M |
| 2025-12-31 → 2026-03-31 | HR | TRIMMED | 12,600,000 | 6,821,267 | -$97.7M |
| 2025-12-31 → 2026-03-31 | LW | NEW | 0 | 6,114,982 | $258.4M |
| 2025-12-31 → 2026-03-31 | NWSA | TRIMMED | 5,895,487 | 5,605,126 | -$14.3M |
| 2025-12-31 → 2026-03-31 | RIOT | ADDED | 12,744,576 | 16,337,076 | $31.4M |
| 2025-12-31 → 2026-03-31 | TRIP | ADDED | 9,644,996 | 10,774,996 | -$25.6M |
| 2025-12-31 → 2026-03-31 | BDX | TRIMMED | 929,917 | 636,494 | -$80.4M |
| 2025-12-31 → 2026-03-31 | GEN | TRIMMED | 10,585,592 | 7,806,922 | -$140.8M |
| 2025-12-31 → 2026-03-31 | ROG | TRIMMED | 1,203,457 | 584,328 | -$47.5M |
| 2025-12-31 → 2026-03-31 | ADSK | CLOSED | 1,001,733 | 0 | -$296.5M |
| 2025-12-31 → 2026-03-31 | CRM | CLOSED | 940,325 | 0 | -$249.1M |
| 2025-09-30 → 2025-12-31 | FLR | NEW | 0 | 5,191,327 | $205.7M |
| 2025-09-30 → 2025-12-31 | HR | TRIMMED | 14,490,036 | 12,600,000 | -$47.7M |
| 2025-09-30 → 2025-12-31 | KVUE | ADDED | 20,929,938 | 27,307,632 | $131.4M |
| 2025-09-30 → 2025-12-31 | MTCH | ADDED | 11,070,379 | 11,395,379 | -$23.0M |
| 2025-09-30 → 2025-12-31 | NWSA | TRIMMED | 6,381,716 | 5,895,487 | -$42.0M |
| 2025-09-30 → 2025-12-31 | RIOT | ADDED | 8,818,000 | 12,744,576 | -$6.3M |
| 2025-09-30 → 2025-12-31 | TRIP | ADDED | 9,510,484 | 9,644,996 | -$14.2M |
| 2025-09-30 → 2025-12-31 | BDX | TRIMMED | 1,207,998 | 929,917 | -$45.6M |
| 2025-09-30 → 2025-12-31 | GEN | TRIMMED | 12,171,000 | 10,585,592 | -$57.7M |
| 2025-09-30 → 2025-12-31 | ROG | TRIMMED | 1,676,502 | 1,203,457 | -$24.7M |
| 2025-09-30 → 2025-12-31 | ADSK | TRIMMED | 1,313,000 | 1,001,733 | -$120.6M |
| 2025-09-30 → 2025-12-31 | CRM | TRIMMED | 1,242,150 | 940,325 | -$45.3M |
| 2025-06-30 → 2025-09-30 | BILL | NEW | 0 | 7,024,848 | $372.1M |
| 2025-06-30 → 2025-09-30 | HR | TRIMMED | 19,290,672 | 14,490,036 | -$44.7M |
| 2025-06-30 → 2025-09-30 | MTCH | TRIMMED | 15,311,916 | 11,070,379 | -$82.0M |
| 2025-06-30 → 2025-09-30 | NWSA | TRIMMED | 6,798,936 | 6,381,716 | -$6.1M |
| 2025-06-30 → 2025-09-30 | QRVO | TRIMMED | 7,872,867 | 7,510,871 | $15.6M |
| 2025-06-30 → 2025-09-30 | RIOT | ADDED | 4,864,500 | 8,818,000 | $114.9M |
| 2025-06-30 → 2025-09-30 | TRIP | ADDED | 8,499,054 | 9,510,484 | $43.7M |
| 2025-06-30 → 2025-09-30 | BDX | TRIMMED | 2,619,490 | 1,207,998 | -$225.1M |
| 2025-06-30 → 2025-09-30 | GEN | TRIMMED | 13,330,505 | 12,171,000 | -$46.4M |
| 2025-06-30 → 2025-09-30 | ROG | ADDED | 899,502 | 1,676,502 | $73.3M |
| 2025-06-30 → 2025-09-30 | ADSK | TRIMMED | 1,467,348 | 1,313,000 | -$37.1M |
| 2025-06-30 → 2025-09-30 | CRM | TRIMMED | 1,252,247 | 1,242,150 | -$47.1M |
| 2025-06-30 → 2025-09-30 | FTRE | CLOSED | 2,495,558 | 0 | -$12.3M |
| 2025-06-30 → 2025-09-30 | GDOT | CLOSED | 1,733,298 | 0 | -$18.7M |
| 2025-06-30 → 2025-09-30 | PFE | CLOSED | 8,542,149 | 0 | -$207.1M |
| 2025-06-30 → 2025-09-30 | RBA | CLOSED | 251,163 | 0 | -$26.7M |
| 2025-06-30 → 2025-09-30 | WIX | CLOSED | 7,095,000 | 0 | -$7.1M |
| 2025-03-31 → 2025-06-30 | AQN | TRIMMED | 66,433,000 | 63,489,420 | $22.3M |
| 2025-03-31 → 2025-06-30 | BLMN | TRIMMED | 8,441,000 | 7,980,992 | $8.2M |
| 2025-03-31 → 2025-06-30 | HR | TRIMMED | 20,072,000 | 19,290,672 | -$33.3M |
| 2025-03-31 → 2025-06-30 | KVUE | TRIMMED | 22,054,000 | 20,929,938 | -$90.8M |
| 2025-03-31 → 2025-06-30 | MTCH | ADDED | 14,085,901 | 15,311,916 | $33.5M |
| 2025-03-31 → 2025-06-30 | NWSA | TRIMMED | 7,201,393 | 6,798,936 | $6.0M |
| 2025-03-31 → 2025-06-30 | QRVO | TRIMMED | 8,270,000 | 7,872,867 | $69.7M |
| 2025-03-31 → 2025-06-30 | RIOT | TRIMMED | 12,700,000 | 4,864,500 | -$37.5M |
| 2025-03-31 → 2025-06-30 | TRIP | NEW | 0 | 8,499,054 | $110.9M |
| 2025-03-31 → 2025-06-30 | BDX | ADDED | 1,749,000 | 2,619,490 | $50.6M |
| 2025-03-31 → 2025-06-30 | GEN | TRIMMED | 17,516,604 | 13,330,505 | -$73.0M |
| 2025-03-31 → 2025-06-30 | ROG | ADDED | 804,000 | 899,502 | $7.3M |
| 2025-03-31 → 2025-06-30 | ADSK | TRIMMED | 2,000,000 | 1,467,348 | -$69.4M |
| 2025-03-31 → 2025-06-30 | CRM | ADDED | 849,679 | 1,252,247 | $113.5M |
| 2025-03-31 → 2025-06-30 | FTRE | TRIMMED | 5,268,000 | 2,495,558 | -$27.4M |
| 2025-03-31 → 2025-06-30 | GDOT | TRIMMED | 4,604,381 | 1,733,298 | -$20.2M |
| 2025-03-31 → 2025-06-30 | PFE | ADDED | 7,731,000 | 8,542,149 | $11.2M |
| 2025-03-31 → 2025-06-30 | WIX | TRIMMED | 7,500,000 | 7,095,000 | -$0.3M |
| 2024-12-31 → 2025-03-31 | AQN | ADDED | 65,316,000 | 66,433,000 | $50.8M |
| 2024-12-31 → 2025-03-31 | HR | TRIMMED | 20,183,460 | 20,072,000 | -$2.9M |
| 2024-12-31 → 2025-03-31 | KVUE | ADDED | 21,914,000 | 22,054,000 | $61.0M |
| 2024-12-31 → 2025-03-31 | MTCH | TRIMMED | 14,656,970 | 14,085,901 | -$39.9M |
| 2024-12-31 → 2025-03-31 | QRVO | NEW | 0 | 8,270,000 | $598.8M |
| 2024-12-31 → 2025-03-31 | RIOT | TRIMMED | 12,704,035 | 12,700,000 | -$39.3M |
| 2024-12-31 → 2025-03-31 | BDX | NEW | 0 | 1,749,000 | $400.6M |
| 2024-12-31 → 2025-03-31 | ADSK | ADDED | 1,038,000 | 2,000,000 | $216.8M |
| 2024-12-31 → 2025-03-31 | CRM | ADDED | 559,264 | 849,679 | $41.0M |
| 2024-12-31 → 2025-03-31 | FTRE | TRIMMED | 7,478,000 | 5,268,000 | -$99.7M |
| 2024-12-31 → 2025-03-31 | PFE | TRIMMED | 15,368,658 | 7,731,000 | -$211.8M |
| 2024-12-31 → 2025-03-31 | GDDY | CLOSED | 2,830,100 | 0 | -$558.6M |
| 2024-09-30 → 2024-12-31 | AQN | ADDED | 62,141,000 | 65,316,000 | -$48.0M |
| 2024-09-30 → 2024-12-31 | HR | NEW | 0 | 20,183,460 | $342.1M |
| 2024-09-30 → 2024-12-31 | KVUE | NEW | 0 | 21,914,000 | $467.9M |
| 2024-09-30 → 2024-12-31 | MTCH | ADDED | 9,556,146 | 14,656,970 | $117.8M |
| 2024-09-30 → 2024-12-31 | RIOT | NEW | 0 | 12,704,035 | $129.7M |
| 2024-09-30 → 2024-12-31 | ADSK | TRIMMED | 1,852,000 | 1,038,000 | -$203.4M |
| 2024-09-30 → 2024-12-31 | CRM | TRIMMED | 1,441,848 | 559,264 | -$207.7M |
| 2024-09-30 → 2024-12-31 | FTRE | TRIMMED | 8,400,000 | 7,478,000 | -$28.5M |
| 2024-09-30 → 2024-12-31 | GDOT | TRIMMED | 5,018,381 | 4,604,381 | -$9.8M |
| 2024-09-30 → 2024-12-31 | PFE | NEW | 0 | 15,368,658 | $407.7M |
| 2024-09-30 → 2024-12-31 | GDDY | TRIMMED | 3,134,093 | 2,830,100 | $67.2M |
| 2024-09-30 → 2024-12-31 | HUM | CLOSED | 251,000 | 0 | -$61.2M |
| 2024-06-30 → 2024-09-30 | MTCH | NEW | 0 | 9,556,146 | $361.6M |
| 2024-06-30 → 2024-09-30 | ADSK | NEW | 0 | 1,852,000 | $510.2M |
| 2024-06-30 → 2024-09-30 | CRM | TRIMMED | 1,681,870 | 1,441,848 | -$37.8M |
| 2024-06-30 → 2024-09-30 | FTRE | ADDED | 8,000,000 | 8,400,000 | -$18.7M |
| 2024-06-30 → 2024-09-30 | GDDY | TRIMMED | 4,612,369 | 3,134,093 | -$153.0M |
| 2024-06-30 → 2024-09-30 | HUM | TRIMMED | 507,000 | 251,000 | -$128.3M |
| 2024-06-30 → 2024-09-30 | ACM | CLOSED | 625,438 | 0 | -$55.1M |
| 2024-06-30 → 2024-09-30 | MRCY | CLOSED | 2,294,000 | 0 | -$61.9M |
| 2024-03-31 → 2024-06-30 | NWSA | ADDED | 5,957,000 | 7,201,393 | $42.6M |
| 2024-03-31 → 2024-06-30 | GEN | TRIMMED | 18,608,904 | 17,516,604 | $20.7M |
| 2024-03-31 → 2024-06-30 | CRM | ADDED | 1,208,475 | 1,681,870 | $68.4M |
| 2024-03-31 → 2024-06-30 | FTRE | ADDED | 5,302,000 | 8,000,000 | -$26.1M |
| 2024-03-31 → 2024-06-30 | GDDY | TRIMMED | 6,421,462 | 4,612,369 | -$117.7M |
| 2024-03-31 → 2024-06-30 | HUM | TRIMMED | 1,146,000 | 507,000 | -$150.3M |
| 2024-03-31 → 2024-06-30 | ACM | TRIMMED | 859,000 | 625,438 | -$29.1M |
| 2024-03-31 → 2024-06-30 | MRCY | TRIMMED | 2,664,000 | 2,294,000 | -$16.7M |
| 2024-03-31 → 2024-06-30 | LPSN | CLOSED | 1,400,000 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | QTWO | CLOSED | 20,000,000 | 0 | -$18.9M |
| 2023-12-31 → 2024-03-31 | AQN | ADDED | 61,991,000 | 62,141,000 | $0.9M |
| 2023-12-31 → 2024-03-31 | NWSA | ADDED | 1,700,000 | 5,957,000 | $114.2M |
| 2023-12-31 → 2024-03-31 | ROG | ADDED | 454,000 | 804,000 | $35.5M |
| 2023-12-31 → 2024-03-31 | CRM | TRIMMED | 1,536,453 | 1,208,475 | -$40.3M |
| 2023-12-31 → 2024-03-31 | FTRE | TRIMMED | 7,595,000 | 5,302,000 | -$52.2M |
| 2023-12-31 → 2024-03-31 | GDOT | TRIMMED | 5,294,110 | 5,018,381 | -$5.6M |
| 2023-12-31 → 2024-03-31 | GDDY | TRIMMED | 7,512,771 | 6,421,462 | -$35.5M |
| 2023-12-31 → 2024-03-31 | HUM | ADDED | 994,146 | 1,146,000 | -$115.4M |
| 2023-12-31 → 2024-03-31 | ACM | TRIMMED | 1,809,000 | 859,000 | -$83.0M |
| 2023-12-31 → 2024-03-31 | MRCY | ADDED | 2,145,000 | 2,664,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | LPSN | TRIMMED | 15,500,000 | 1,400,000 | -$14.7M |
| 2023-12-31 → 2024-03-31 | KVACF | CLOSED | 300,000 | 0 | -$3.1M |
| 2023-12-31 → 2024-03-31 | VRT | CLOSED | 5,218,888 | 0 | -$125.7M |
| 2023-09-30 → 2023-12-31 | AQN | ADDED | 58,400,000 | 61,991,000 | $46.1M |
| 2023-09-30 → 2023-12-31 | BLMN | ADDED | 8,341,000 | 8,441,000 | $32.5M |
| 2023-09-30 → 2023-12-31 | NWSA | NEW | 0 | 1,700,000 | $41.7M |
| 2023-09-30 → 2023-12-31 | ROG | TRIMMED | 545,519 | 454,000 | -$11.8M |
| 2023-09-30 → 2023-12-31 | CRM | TRIMMED | 1,730,451 | 1,536,453 | $53.4M |
| 2023-09-30 → 2023-12-31 | FTRE | NEW | 0 | 7,595,000 | $265.1M |
| 2023-09-30 → 2023-12-31 | GDDY | TRIMMED | 9,962,287 | 7,512,771 | $55.6M |
| 2023-09-30 → 2023-12-31 | HUM | ADDED | 841,000 | 994,146 | $46.0M |
| 2023-09-30 → 2023-12-31 | ACM | TRIMMED | 2,889,000 | 1,809,000 | -$72.7M |
| 2023-09-30 → 2023-12-31 | MRCY | TRIMMED | 2,308,800 | 2,145,000 | -$7.2M |
| 2023-09-30 → 2023-12-31 | LPSN | TRIMMED | 33,400,000 | 15,500,000 | -$10.1M |
| 2023-09-30 → 2023-12-31 | VRT | ADDED | 4,120,599 | 5,218,888 | -$27.6M |
| 2023-09-30 → 2023-12-31 | ISRLF | CLOSED | 500,000 | 0 | -$5.3M |