| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 264 new3 reduced3 exited | ||||
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 2,204,996 | 11.43 |
| ≡ | APP – APPLOVIN CORP | Buy | 316,952 | 10.04 |
| ≡ | DHR – DANAHER CORP DEL | Reduce 30.00% | −247,280 | −7.71 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 222,683 | 7.54 |
| ≡ | AZO – AUTOZONE INC | Sell | −25,121 | −7.41 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 1,090,281 | 6.24 |
| ≡ | GOOG – ALPHABET INC | Sell | −216,906 | −5.92 |
| ≡ | ENOV – ENOVIS CORPORATION | Sell | −2,279,200 | −5.28 |
| ≡ | ASML – ASML HLDG NV | Reduce 27.00% | −52,048 | −3.13 |
| ≡ | AER – AERCAP HOLDINGS NV | Reduce 8.00% | −91,570 | −2.91 |
| Q4 2025filed Feb 17, 261 new1 added3 reduced | ||||
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Buy | 602,973 | 7.47 |
| ≡ | AZO – AUTOZONE INC | Reduce 16.00% | −4,757 | −4.12 |
| ≡ | META – META PLATFORMS INC | Reduce 17.00% | −31,774 | −3.48 |
| ≡ | GOOG – ALPHABET INC | Reduce 49.00% | −212,412 | −3.48 |
| Q3 2025filed Nov 14, 251 new1 added7 reduced2 exited | ||||
| ≡ | RPRX – ROYALTY PHARMA PLC | Buy | 2,350,449 | 7.45 |
| ≡ | ASML – ASML HOLDING N.V. | Add 24.00% | 33,237 | 5.01 |
| ≡ | META – META PLATFORMS INC | Reduce 22.00% | −52,884 | −3.53 |
| ≡ | WIX – WIX COM LTD | Sell | −146,777 | |
| Q2 2025filed Aug 14, 251 new4 added1 reduced2 exited | ||||
| ≡ | ENOV – ENOVIS CORPORATION | Buy | 2,553,180 | 7.18 |
| ≡ | PYPL – PAYPAL HLDGS INC | Sell | −858,231 | −5.93 |
| ≡ | SPT – SPROUT SOCIAL INC | Sell | −2,304,414 | −5.37 |
| ≡ | ASML – ASML HOLDING N V | Add 98.00% | 69,418 | |
| Q1 2025filed May 15, 253 new2 added2 reduced3 exited | ||||
| ≡ | AER – AERCAP HOLDINGS NV | Buy | 1,138,542 | 12.33 |
| ≡ | SMAR 12/21/18 P22.5 – SMARTSHEET INC | Sell | −1,447,727 | −8.36 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Buy | 15,969 | 7.80 |
| ≡ | WIX – WIX COM LTD | Reduce 45.00% | ||
| Q4 2024filed Feb 14, 257 added2 reduced1 exited | ||||
| ≡ | APP – APPLOVIN CORP | Sell | −698,796 | −9.83 |
| ≡ | GOOG – ALPHABET INC | Add 42.00% | 187,600 | 4.41 |
| ≡ | AZO – AUTOZONE INC | Add 28.00% | 8,112 | 2.40 |
| ≡ | UPWK – UPWORK INC | Add 15.00% | 397,997 | 2.15 |
| Q3 2024filed Nov 14, 241 new1 added2 reduced | ||||
| ≡ | APP – APPLOVIN CORP | Buy | 698,796 | 9.83 |
| ≡ | SMAR 12/21/18 P22.5 – SMARTSHEET INC | Reduce 40.00% | −987,103 | −4.11 |
| ≡ | 628 – SEMRUSH HLDGS INC | Reduce 41.00% | −1,444,873 | −2.10 |
| ≡ | SPT – SPROUT SOCIAL INC | Add 14.00% | 250,017 | |
| Q2 2024filed Aug 14, 241 new1 added4 reduced | ||||
| ≡ | SPT – SPROUT SOCIAL INC | Buy | 1,725,977 | 7.34 |
| ≡ | GOOG – ALPHABET INC | Reduce 45.00% | −381,029 | −4.81 |
| ≡ | AZO – AUTOZONE INC | Add 30.00% | 7,069 | 2.19 |
| ≡ | META – META PLATFORMS INC | Reduce 17.00% | −47,502 | −1.81 |
| Q1 2024filed May 15, 241 new1 added2 reduced | ||||
| ≡ | AZO – AUTOZONE INC | Buy | 23,282 | 8.53 |
| ≡ | META – META PLATFORMS INC | Reduce 26.00% | −98,907 | −1.35 |
| ≡ | HRI – HERC HLDGS INC | Reduce 14.00% | −72,125 | −1.19 |
| ≡ | 628 – SEMRUSH HLDGS INC | Add 38.00% | 1,045,082 | 1.02 |
| ≡ | ASML – ASML HOLDING N V | Add 11.00% | 19,117 | 2.82 |
| −2.09 |
| ≡ | 628 – SEMRUSH HLDGS INC | Sell | −2,284,578 | −1.85 |
| ≡ | BKNG – BOOKING HOLDINGS | Reduce 7.00% | −1,315 | −1.26 |
| ≡ | GOOG – ALPHABET INC CLASS C | Reduce 35.00% | −232,672 | −1.13 |
| ≡ | DHR – DANAHER CORP | Reduce 7.00% | −66,142 | −1.08 |
| ≡ | ENOV – ENOVIS CORPORATION | Reduce 6.00% | −153,858 | −0.64 |
| ≡ | AER – AERCAP | Reduce 7.00% | −97,120 | −0.53 |
| ≡ | AZO – AUTOZONE | Reduce 16.00% | −5,789 | −0.35 |
| 5.10 |
| ≡ | WIX – WIX COM LTD | Reduce 54.00% | −172,605 | −3.44 |
| ≡ | AER – AERCAP HOLDINGS NV | Add 20.00% | 222,576 | 1.95 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 15.00% | 2,321 | 1.70 |
| ≡ | DHR – DANAHER CORPORATION | Add 34.00% | 235,688 | 1.40 |
| −259,359 |
| −7.27 |
| ≡ | DHR – DANAHER CORPORATION | Add 75.00% | 296,513 | 5.68 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 34.00% | −442,952 | −5.51 |
| ≡ | HRI – HERC HLDGS INC | Sell | −272,903 | −5.33 |
| ≡ | UPWK – UPWORK INC | Sell | −3,045,142 | −5.13 |
| ≡ | ASML – ASML HOLDING N V | Buy | 70,571 | 4.96 |
| ≡ | META – META PLATFORMS INC | Add 19.00% | 38,810 | 2.52 |
| ≡ | HRI – HERC HLDGS INC | Reduce 36.00% | −153,157 | −2.00 |
| ≡ | META – META PLATFORMS INC | Reduce 10.00% | −24,422 | −1.79 |
| ≡ | PYPL – PAYPAL HLDGS INC | Add 12.00% | 138,660 | 1.67 |
| ≡ | SPT – SPROUT SOCIAL INC | Add 17.00% | 330,155 | 1.11 |
| ≡ | 628 – SEMRUSH HLDGS INC | Add 7.00% | 144,534 | −0.81 |
| ≡ | DHR – DANAHER CORPORATION | Add 33.00% | 97,299 | 0.43 |
| −1.14 |
| ≡ | WIX – WIX COM LTD | Reduce 24.00% | −184,581 | −1.26 |
| ≡ | 628 – SEMRUSH HLDGS INC | Reduce 6.00% | −246,301 | −0.19 |