| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 264 new1 added7 reduced3 exited | ||||
| ≡ | FOUR – SHIFT4 PMTS INC | Sell | −1,148,861 | −13.62 |
| ≡ | MNDY – MONDAY COM LTD | Sell | −253,959 | −7.06 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 65.00% | −618,476 | −7.01 |
| ≡ | BLND – BLEND LABS INC | Sell | −9,024,099 | −5.17 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Reduce 68.00% | −464,780 | −4.72 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 23.00% | −87,894 | 3.17 |
| ≡ | OKTA – OKTA INC | Reduce 36.00% | −318,405 | 2.24 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Reduce 45.00% | −168,901 | −0.45 |
| ≡ | BRZE – BRAZE INC | Reduce 25.00% | −360,906 | 0.30 |
| ≡ | INTU – INTUIT | Reduce 19.00% | −9,782 | 0.29 |
| Q4 2025filed Feb 13, 262 new2 added7 reduced2 exited | ||||
| ≡ | NCNO – NCINO INC | Sell | −1,553,659 | −6.26 |
| ≡ | INTU – INTUIT | Reduce 56.00% | −63,648 | −5.29 |
| ≡ | VERX – VERTEX INC | Sell | −1,081,446 | −3.99 |
| ≡ | MNDY – MONDAY COM LTD | Reduce 32.00% | −120,262 | |
| Q3 2025filed Nov 13, 251 new4 added5 reduced | ||||
| ≡ | NCNO – NCINO INC | Reduce 46.00% | −1,334,107 | −3.93 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 34.00% | −460,026 | −2.52 |
| ≡ | INTU – INTUIT | Reduce 18.00% | −24,454 | −2.19 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Reduce 31.00% | −483,700 | −1.80 |
| Q2 2025filed Aug 14, 251 new4 added4 reduced1 exited | ||||
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Sell | −179,612 | −5.62 |
| ≡ | NCNO – NCINO INC | Reduce 21.00% | −764,152 | −3.59 |
| ≡ | MNDY – MONDAY COM LTD | Reduce 26.00% | −97,499 | −1.49 |
| ≡ | FOUR – SHIFT4 PMTS INC | Reduce 13.00% | −120,152 | |
| Q1 2025filed May 15, 251 new6 added2 reduced2 exited | ||||
| ≡ | IAC – IAC INC | Sell | −1,490,081 | −8.52 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 43.00% | −134,825 | −4.68 |
| ≡ | SE – SEA LTD | Sell | −315,538 | −4.43 |
| ≡ | FOUR – SHIFT4 PMTS INC | Reduce 7.00% | −70,874 | |
| Q4 2024filed Feb 13, 252 new3 added5 reduced1 exited | ||||
| ≡ | CPNG – COUPANG INC | Sell | −2,963,346 | −9.19 |
| ≡ | SE – SEA LTD | Reduce 67.00% | −627,641 | −6.80 |
| ≡ | IAC – IAC INC | Reduce 6.00% | −89,847 | −2.23 |
| ≡ | FOUR – SHIFT4 PMTS INC | Reduce 27.00% | −350,131 | |
| Q3 2024filed Nov 13, 243 added6 reduced | ||||
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 37.00% | −169,001 | −6.00 |
| ≡ | IAC – IAC INC | Reduce 33.00% | −765,407 | −5.11 |
| ≡ | INTU – INTUIT | Reduce 15.00% | −18,225 | −3.48 |
| ≡ | MNDY – MONDAY COM LTD | Reduce 15.00% | −64,088 | −2.10 |
| Q2 2024filed Aug 14, 242 new1 added5 reduced | ||||
| ≡ | IAC – IAC INC | Reduce 24.00% | −741,531 | −5.30 |
| ≡ | SE – SEA LTD | Reduce 55.00% | −1,041,510 | −4.30 |
| ≡ | CPNG – COUPANG INC | Reduce 35.00% | −1,725,574 | −1.58 |
| ≡ | FOUR – SHIFT4 PMTS INC | Reduce 12.00% | −193,988 | 1.29 |
| Q1 2024filed May 14, 242 new1 added4 reduced | ||||
| ≡ | IAC – IAC INC | Reduce 14.00% | −499,739 | −9.69 |
| ≡ | CPNG – COUPANG INC | Reduce 22.00% | −1,375,159 | −5.50 |
| ≡ | SE – SEA LTD | Reduce 30.00% | −815,007 | −4.95 |
| ≡ | INTU – INTUIT | Reduce 11.00% | −16,408 | −4.19 |
| −3.72 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Reduce 37.00% | −396,377 | −2.35 |
| ≡ | BRZE – BRAZE INC | Reduce 20.00% | −375,239 | 1.70 |
| ≡ | OKTA – OKTA INC | Reduce 11.00% | −107,045 | 0.88 |
| ≡ | FOUR – SHIFT4 PMTS INC | Reduce 8.00% | −102,513 | −0.78 |
| ≡ | BLND – BLEND LABS INC | Reduce 8.00% | −816,506 | −0.17 |
| ≡ | BRZE – BRAZE INC | Reduce 27.00% | −671,356 | −1.12 |
| −0.35 |
| ≡ | INTU – INTUIT | Reduce 17.00% | −28,113 | −0.29 |
| −3.24 |
| −1.44 |
| ≡ | INTU – INTUIT | Reduce 20.00% | −21,224 | −1.25 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Reduce 17.00% | −240,883 | 0.67 |
| ≡ |
| CPNG – COUPANG INC |
| Reduce 8.00% |
| −247,113 |
| −0.51 |
| ≡ | FOUR – SHIFT4 PMTS INC | Reduce 6.00% | −82,554 | −0.06 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 20.00% | −112,288 | −1.21 |