| Q1 2026filed May 15, 263 new2 added7 reduced1 exited |
| ≡ | DIS – DISNEY WALT CO | Reduce 87.00% | −2,677,700 | −4.31 |
| ≡ | MDB – MONGODB INC | Reduce 26.00% | −369,000 | −3.96 |
| ≡ | RKT – ROCKET COS INC | Reduce 28.00% | −11,165,928 | −3.81 |
| ≡ | NSIT – INSIGHT ENTERPRISES INC | Sell | −1,216,592 | −1.41 |
| ≡ | BLK – BLACKROCK INC | Reduce 21.00% | −148,900 | −1.40 |
| ≡ | META – META PLATFORMS INC | Reduce 13.00% | −132,300 | −0.68 |
| ≡ | AMZN – AMAZON COM INC | Reduce 15.00% | −509,700 | −0.64 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 24.00% | −198,400 | −0.00 |
| Q4 2025filed Feb 17, 263 new7 added3 reduced3 exited |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Sell | −3,515,888 | −5.75 |
| ≡ | DIS – DISNEY WALT CO | Reduce 30.00% | −1,314,000 | −3.50 |
| ≡ | 07WA – MR COOPER GROUP INC | Sell | −904,800 | −3.22 |
| ≡ | NSIT – INSIGHT ENTERPRISES INC | Reduce 46.00% | −1,055,147 |
| Q3 2025filed Nov 14, 251 new4 added8 reduced3 exited |
| ≡ | DIS – DISNEY WALT CO | Reduce 14.00% | −695,700 | −2.79 |
| ≡ | NSIT – INSIGHT ENTERPRISES INC | Reduce 21.00% | −590,000 | −2.71 |
| ≡ | AMZN – AMAZON COM INC | Reduce 10.00% | −372,000 | −2.21 |
| ≡ | RDFN – REDFIN CORP | Sell | −5,805,600 |
| Q2 2025filed Aug 14, 256 new3 added5 reduced2 exited |
| ≡ | NSIT – INSIGHT ENTERPRISES INC | Reduce 30.00% | −1,200,000 | −6.24 |
| ≡ | META – META PLATFORMS INC | Reduce 39.00% | −391,500 | −4.55 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 75.00% | −838,800 | −3.26 |
| ≡ | DIS – DISNEY WALT CO | Reduce 23.00% | −1,478,400 |
| Q1 2025filed May 15, 252 new4 added4 reduced |
| ≡ | TOST – TOAST INC | Reduce 70.00% | −5,951,400 | −5.22 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 45.00% | −900,250 | −4.47 |
| ≡ | RBLX – ROBLOX CORP | Reduce 14.00% | −1,371,000 | −2.21 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 17.00% | −176,200 | −0.61 |
| Q4 2024filed Feb 14, 251 new2 added4 reduced |
| ≡ | TOST – TOAST INC | Reduce 45.00% | −6,933,600 | −2.92 |
| ≡ | CRM – SALESFORCE INC | Reduce 26.00% | −1,015,800 | −2.42 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 23.00% | −590,200 | −0.26 |
| ≡ | DIS – DISNEY WALT CO | Reduce 12.00% | −898,800 | 0.24 |
| Q3 2024filed Nov 15, 246 new2 added1 reduced5 exited |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Sell | −676,553 | −5.97 |
| ≡ | FISV – FISERV INC | Sell | −1,103,759 | −4.63 |
| ≡ | KKR – KKR & CO INC | Sell | −1,207,208 | −3.57 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 24.00% | −806,962 |
| Q2 2024filed Aug 14, 242 added6 reduced2 exited |
| ≡ | FISV – FISERV INC | Reduce 70.00% | −2,551,882 | −8.23 |
| ≡ | CBRE – CBRE GROUP INC | Sell | −2,470,748 | −5.29 |
| ≡ | NSIT – INSIGHT ENTERPRISES INC | Reduce 10.00% | −450,000 | 4.23 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 18.00% | −144,000 | 1.20 |
| Q1 2024filed May 15, 241 new2 added7 reduced3 exited |
| ≡ | KKR – KKR & CO INC | Reduce 68.00% | −4,049,300 | −5.66 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 47.00% | −2,167,000 | −3.35 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 20.00% | −837,000 | −2.56 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Sell | −608,000 |
| Q4 2023filed Feb 14, 243 new1 added6 reduced1 exited |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Reduce 97.00% | −7,424,722 | −10.94 |
| ≡ | FISV – FISERV INC | Reduce 45.00% | −3,360,000 | −8.02 |
| ≡ | KKR – KKR & CO INC | Reduce 48.00% | −5,466,800 | −5.93 |
| ≡ | NYT – NEW YORK TIMES CO | Reduce 50.00% | −3,657,864 |
| Q3 2023filed Nov 14, 234 new6 reduced1 exited |
| ≡ | CBRE – CBRE GROUP INC | Reduce 50.00% | −4,600,000 | −3.90 |
| ≡ | FISV – FISERV INC | Reduce 35.00% | −4,098,935 | −3.69 |
| ≡ | KKR – KKR & CO INC | Reduce 44.00% | −9,114,325 | −2.08 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Reduce 43.00% | −5,750,000 | −1.54 |
| Q2 2023filed Aug 14, 231 reduced |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 20.00% | −450,000 | −0.40 |