| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 11, 262 new5 added1 reduced1 exited | ||||
| ≡ | WIX – WIX COM LTD | Sell | −314,996 | −7.62 |
| ≡ | CVNA – CARVANA CO | Add 24.00% | 73,895 | 1.24 |
| ≡ | MSFT – MICROSOFT CORP | Add 119.00% | 13,720 | 1.16 |
| ≡ | META – META PLATFORMS INC | Add 7.00% | 9,223 | 0.83 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 7.00% | −45,036 | 0.73 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Add 73.00% | 9,000 | 0.24 |
| ≡ | MORN – MORNINGSTAR INC | Buy | 3,700 | 0.17 |
| ≡ | CRM – SALESFORCE INC | Add 41.00% | 4,531 | 0.08 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 500 | 0.06 |
| Q4 2025filed Jan 30, 262 reduced1 exited | ||||
| ≡ | PDD – PDD HOLDINGS INC | Sell | −301,232 | −7.29 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 6.00% | −46,789 | 1.20 |
| ≡ | CVNA – CARVANA CO | Reduce 32.00% | −141,852 | −0.94 |
| Q3 2025filed Oct 22, 251 new6 reduced | ||||
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 6.00% | −50,653 | 1.35 |
| ≡ | CVNA – CARVANA CO | Reduce 13.00% | −65,097 | −1.08 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 10.00% | −34,337 | 0.79 |
| ≡ | YUMC – YUM CHINA HLDGS INC | Reduce 10.00% | −47,944 | −0.58 |
| Q2 2025filed Jul 8, 251 new1 added1 reduced | ||||
| ≡ | CVNA – CARVANA CO | Reduce 7.00% | −37,162 | 6.56 |
| ≡ | GOOGL – ALPHABET INC | Buy | 32,520 | 1.06 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Add 300.00% | 637,440 | 0.95 |
| Q1 2025filed Apr 14, 251 added2 reduced | ||||
| ≡ | WIX – WIX COM LTD | Reduce 6.00% | −21,780 | −4.35 |
| ≡ | HTHT – H WORLD GROUP LTD | Add 7.00% | 43,315 | 1.03 |
| ≡ | YUMC – YUM CHINA HLDGS INC | Reduce 6.00% | −30,464 | 0.26 |
| Q4 2024filed Jan 22, 251 new1 added3 reduced1 exited | ||||
| ≡ | CVNA – CARVANA CO | Reduce 28.00% | −214,217 | −3.49 |
| ≡ | WIX – WIX COM LTD | Reduce 9.00% | −36,500 | 2.88 |
| ≡ | PDD – PDD HOLDINGS INC | Add 8.00% | 26,100 | −1.70 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 11,500 | |
| Q3 2024filed Nov 12, 243 new2 reduced | ||||
| ≡ | YUMC – YUM CHINA HLDGS INC | Buy | 551,429 | 5.12 |
| ≡ | HTHT – H WORLD GROUP LTD | Buy | 616,337 | 4.73 |
| ≡ | META – META PLATFORMS INC | Reduce 18.00% | −33,500 | −4.55 |
| ≡ | CVNA – CARVANA CO | Reduce 7.00% | −57,900 | 1.97 |
| Q2 2024filed Aug 7, 242 new1 added2 reduced | ||||
| ≡ | META – META PLATFORMS INC | Reduce 8.00% | −15,300 | −3.51 |
| ≡ | PDD – PDD HOLDINGS INC | Add 9.00% | 27,289 | 1.15 |
| ≡ | WIX – WIX COM LTD | Reduce 8.00% | −35,000 | −0.67 |
| ≡ | DE – DEERE & CO | Buy | 5,001 | 0.45 |
| Q1 2024filed May 2, 242 added1 reduced2 exited | ||||
| ≡ | CRM – SALESFORCE INC | Sell | −186,849 | −14.22 |
| ≡ | CVNA – CARVANA CO | Add 18.00% | 132,119 | 8.94 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 6.00% | −8,200 | −2.20 |
| ≡ | PDD – PDD HOLDINGS INC | Add 46.00% | 91,300 | 0.59 |
| ≡ |
| CRM – SALESFORCE INC |
| Buy |
| 10,980 |
| 0.48 |
| ≡ | WIX – WIX COM LTD | Reduce 7.00% | −23,004 | 0.33 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 9.00% | −56,236 | 0.18 |
| 1.04 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 29.00% | −91,200 | −0.47 |
| ≡ | CRM – SALESFORCE INC | Sell | −7,000 | −0.40 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Buy | 12,395 | 0.43 |
| ≡ | CRM – SALESFORCE INC | Buy | 7,000 | 0.43 |
| ≡ | TRUP – TRUPANION INC | Sell | −25,000 | −0.22 |