| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 261 new6 added6 reduced1 exited | ||||
| ≡ | RKT – ROCKET COS INC | Add 47.68% | 13,454,050 | 4.61 |
| ≡ | MDB – MONGODB INC | Reduce 84.03% | −872,100 | −3.46 |
| ≡ | RBLX – ROBLOX CORP | Reduce 46.19% | −2,701,200 | −2.75 |
| ≡ | CBRE – CBRE GROUP INC | Add 323.03% | 757,800 | 1.82 |
| ≡ | LLYVK – LIBERTY LIVE HOLDINGS INC | Reduce 39.00% | −1,388,820 | −1.79 |
| ≡ | LLYVA – LIBERTY LIVE HOLDINGS INC | Reduce 55.82% | −991,956 | −1.44 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Add 46.95% | 168,300 | 1.25 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 40.59% | −567,400 | −1.11 |
| ≡ | TOST – TOAST INC | Add 9.60% | 1,238,600 | 0.99 |
| ≡ | BLK – BLACKROCK INC | Add 6.52% | 35,600 | 0.73 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 51.64% | −322,600 | −0.69 |
| ≡ | DIS – DISNEY WALT CO | Sell | −400,231 | −0.68 |
| ≡ | PAYP – PAYPAY CORP | Buy | 2,154,800 | 0.55 |
| ≡ | KKR – KKR & CO INC | Add 8.49% | 278,500 | 0.48 |
| Q1 2026filed May 15, 263 new2 added8 reduced1 exited | ||||
| ≡ | KKR – KKR & CO INC | Buy | 3,279,700 | 5.31 |
| ≡ | DIS – DISNEY WALT CO | Reduce 87.00% | −2,677,700 | −4.31 |
| ≡ | MDB – MONGODB INC | Reduce 26.23% | −369,000 | −3.96 |
| ≡ | RKT – ROCKET COS INC | Reduce 28.35% | −11,165,928 | |
| Q4 2025filed Feb 17, 263 new7 added3 reduced3 exited | ||||
| ≡ | BLK – BLACKROCK INC | Buy | 695,000 | 10.59 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −3,515,888 | −5.75 |
| ≡ | LLYVK – LIBERTY LIVE HOLDINGS INC | Buy | 3,603,988 | 4.27 |
| ≡ | DIS – DISNEY WALT CO | Reduce 29.92% | −1,314,000 | −3.50 |
| Q3 2025filed Nov 14, 251 new4 added8 reduced3 exited | ||||
| ≡ | RKT – ROCKET COS INC | Add 67.90% | 10,270,018 | 4.47 |
| ≡ | MDB – MONGODB INC | Add 206.76% | 1,427,700 | 3.60 |
| ≡ | DIS – DISNEY WALT CO | Reduce 13.67% | −695,700 | −2.79 |
| ≡ | NSIT – INSIGHT ENTERPRISES INC | Reduce 20.62% | −590,000 | |
| Q2 2025filed Aug 14, 256 new3 added6 reduced2 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Add 587.71% | 3,309,400 | 12.83 |
| ≡ | NSIT – INSIGHT ENTERPRISES INC | Reduce 29.54% | −1,200,000 | −6.24 |
| ≡ | META – META PLATFORMS INC | Reduce 38.58% | −391,500 | −4.55 |
| ≡ | SSD – SIMPSON MFG INC | Buy | 1,406,105 | |
| Q1 2025filed May 15, 252 new4 added4 reduced | ||||
| ≡ | META – META PLATFORMS INC | Add 379.85% | 803,374 | 9.95 |
| ≡ | V – VISA INC | Add 251.43% | 939,350 | 7.35 |
| ≡ | TOST – TOAST INC | Reduce 69.62% | −5,951,400 | −5.22 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 44.62% | −900,250 | −4.47 |
| Q4 2024filed Feb 14, 251 new2 added4 reduced | ||||
| ≡ | LIBERTY MEDIA CORP DEL | Add 136.92% | 1,831,288 | 3.34 |
| ≡ | TOST – TOAST INC | Reduce 44.78% | −6,933,600 | −2.92 |
| ≡ | AMZN – AMAZON COM INC | Buy | 536,900 | 2.68 |
| ≡ | CRM – SALESFORCE INC | Reduce 25.95% | −1,015,800 | −2.42 |
| Q3 2024filed Nov 15, 246 new2 added1 reduced5 exited | ||||
| ≡ | TOST – TOAST INC | Buy | 15,482,200 | 10.02 |
| ≡ | RBLX – ROBLOX CORP | Add 340.69% | 7,835,921 | 7.85 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Sell | −676,553 | −5.97 |
| ≡ | FISV – FISERV INC | Sell | −1,103,759 | |
| Q2 2024filed Aug 14, 242 added6 reduced2 exited | ||||
| ≡ | FISV – FISERV INC | Reduce 69.81% | −2,551,882 | −8.23 |
| ≡ | CBRE – CBRE GROUP INC | Sell | −2,470,748 | −5.29 |
| ≡ | CRM – SALESFORCE INC | Add 12.28% | 428,000 | 5.19 |
| ≡ | NSIT – INSIGHT ENTERPRISES INC | Reduce 9.97% | −450,000 | 4.23 |
| Q1 2024filed May 15, 241 new2 added7 reduced3 exited | ||||
| ≡ | KKR – KKR & CO INC | Reduce 68.01% | −4,049,300 | −5.66 |
| ≡ | DIS – DISNEY WALT CO | Add 6.53% | 332,300 | 5.40 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 46.73% | −2,167,000 | −3.35 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 19.69% | −837,000 | |
| Q4 2023filed Feb 14, 243 new1 added6 reduced1 exited | ||||
| ≡ | EXPE – EXPEDIA GROUP INC | Buy | 4,251,568 | 12.92 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Reduce 96.59% | −7,424,722 | −10.94 |
| ≡ | DIS – DISNEY WALT CO | Buy | 5,086,331 | 9.19 |
| ≡ | FISV – FISERV INC | Reduce 44.51% | −3,360,000 | |
| Q3 2023filed Nov 14, 234 new6 reduced1 exited | ||||
| ≡ | CBRE – CBRE GROUP INC | Reduce 49.80% | −4,600,000 | −3.90 |
| ≡ | FISV – FISERV INC | Reduce 35.19% | −4,098,935 | −3.69 |
| ≡ | KKR – KKR & CO INC | Reduce 44.38% | −9,114,325 | −2.08 |
| ≡ | ILMN – ILLUMINA INC | Buy | 519,610 | 1.60 |
| −3.81 |
| ≡ | V – VISA INC | Add 34.80% | 598,000 | 3.68 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 358,500 | 3.04 |
| ≡ | TOST – TOAST INC | Add 60.89% | 4,880,161 | 1.93 |
| ≡ | WIX – WIX COM LTD | Buy | 1,099,370 | 1.65 |
| ≡ | NSIT – INSIGHT ENTERPRISES INC | Sell | −1,216,592 | −1.41 |
| ≡ | BLK – BLACKROCK INC | Reduce 21.42% | −148,900 | −1.40 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 5.03% | −74,100 | 0.82 |
| ≡ | META – META PLATFORMS INC | Reduce 12.62% | −132,300 | −0.68 |
| ≡ | AMZN – AMAZON COM INC | Reduce 15.02% | −509,700 | −0.64 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 24.10% | −198,400 | −0.00 |
| ≡ | MR COOPER GROUP INC | Sell | −904,800 | −3.22 |
| ≡ | RBLX – ROBLOX CORP | Add 39.52% | 1,692,600 | −3.11 |
| ≡ | NSIT – INSIGHT ENTERPRISES INC | Reduce 46.45% | −1,055,147 | −2.93 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −1,719,548 | −2.73 |
| ≡ | RKT – ROCKET COS INC | Add 55.07% | 13,985,025 | 2.55 |
| ≡ | MDB – MONGODB INC | Reduce 33.59% | −711,400 | 2.21 |
| ≡ | LLYVA – LIBERTY LIVE HOLDINGS INC | Buy | 1,799,319 | 2.09 |
| ≡ | TOST – TOAST INC | Add 135.94% | 4,618,077 | 1.96 |
| ≡ | V – VISA INC | Add 9.73% | 152,400 | −0.44 |
| ≡ | META – META PLATFORMS INC | Add 36.34% | 279,300 | 0.33 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Add 28.43% | 182,200 | −0.10 |
| ≡ | SSD – SIMPSON MFG INC | Add 21.87% | 264,200 | −0.03 |
| −2.71 |
| ≡ | AMZN – AMAZON COM INC | Reduce 9.61% | −372,000 | −2.21 |
| ≡ | TOST – TOAST INC | Buy | 3,397,200 | 2.09 |
| ≡ | META – META PLATFORMS INC | Add 23.31% | 145,300 | 1.30 |
| ≡ | RDFN – REDFIN CORP | Sell | −5,805,600 | −1.16 |
| ≡ | V – VISA INC | Add 25.78% | 320,900 | 1.12 |
| ≡ | RBLX – ROBLOX CORP | Reduce 9.48% | −448,800 | 1.12 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 60.20% | −354,800 | −0.85 |
| ≡ | EXPE – EXPEDIA GROUP INC | Sell | −278,356 | −0.84 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 27.61% | −244,400 | −0.63 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 14.09% | −198,163 | −0.49 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Sell | −2,881,800 | −0.48 |
| ≡ | LIBERTY MEDIA CORP DEL | Reduce 11.92% | −476,000 | −0.04 |
| 3.90 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 75.08% | −838,800 | −3.26 |
| ≡ | DIS – DISNEY WALT CO | Reduce 22.52% | −1,478,400 | −2.88 |
| ≡ | MDB – MONGODB INC | Buy | 690,500 | 2.59 |
| ≡ | MR COOPER GROUP INC | Buy | 904,800 | 2.41 |
| ≡ | RBLX – ROBLOX CORP | Reduce 46.01% | −4,032,900 | −2.26 |
| ≡ | V – VISA INC | Reduce 5.18% | −68,000 | −2.15 |
| ≡ | RKT – ROCKET COS INC | Add 124.80% | 8,397,100 | 2.06 |
| ≡ | TOST – TOAST INC | Sell | −2,597,200 | −1.88 |
| ≡ | CBRE – CBRE GROUP INC | Buy | 589,391 | 1.47 |
| ≡ | RDFN – REDFIN CORP | Buy | 5,805,600 | 1.16 |
| ≡ | NU – NU HLDGS LTD | Sell | −3,416,200 | −0.76 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Buy | 2,881,800 | 0.48 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 6.90% | 114,500 | 0.08 |
| ≡ | RBLX – ROBLOX CORP | Reduce 13.53% | −1,371,000 | −2.21 |
| ≡ | RKT – ROCKET COS INC | Buy | 6,728,509 | 1.77 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 23.20% | 735,100 | 0.89 |
| ≡ | NU – NU HLDGS LTD | Buy | 3,416,200 | 0.76 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 16.60% | −176,200 | −0.61 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 30.76% | 390,200 | 0.51 |
| ≡ |
| LIBERTY MEDIA CORP DEL |
| Add 88.81% |
| 596,648 |
| 1.16 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 22.63% | −590,200 | −0.26 |
| ≡ | DIS – DISNEY WALT CO | Reduce 12.04% | −898,800 | 0.24 |
| −4.63 |
| ≡ | KKR – KKR & CO INC | Sell | −1,207,208 | −3.57 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 23.63% | −806,962 | −3.27 |
| ≡ | META – META PLATFORMS INC | Buy | 211,500 | 2.77 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Buy | 1,014,650 | 2.54 |
| ≡ | V – VISA | Buy | 373,600 | 2.35 |
| ≡ | NYT – NEW YORK TIMES CO | Sell | −1,344,392 | −1.94 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 1,337,500 | 1.57 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −323,235 | −1.31 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 671,800 | 0.76 |
| ≡ | DIS – DISNEY WALT CO | Add 21.70% | 1,331,200 | −0.71 |
| ≡ | DIS – DISNEY WALT CO | Add 13.20% | 715,000 | 2.53 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 17.55% | −144,000 | 1.20 |
| ≡ | ILMN – ILLUMINA INC | Sell | −243,777 | −0.74 |
| ≡ | KKR – KKR & CO INC | Reduce 36.62% | −697,600 | −0.64 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 34.72% | −171,900 | −0.41 |
| ≡ | NYT – NEW YORK TIMES CO | Reduce 35.81% | −750,000 | −0.06 |
| −2.56 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Sell | −608,000 | −2.52 |
| ≡ | FISV – FISERV INC | Reduce 12.73% | −533,200 | 1.72 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 495,135 | 1.72 |
| ≡ | NYT – NEW YORK TIMES CO | Reduce 42.25% | −1,532,340 | −1.56 |
| ≡ | DHR – DANAHER CORPORATION | Sell | −200,000 | −0.93 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 20.14% | −207,000 | 0.90 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Sell | −262,348 | −0.45 |
| ≡ | RBLX – ROBLOX CORP | Add 27.78% | 500,000 | 0.29 |
| ≡ | ILMN – ILLUMINA INC | Reduce 25.69% | −84,268 | −0.18 |
| −8.02 |
| ≡ | KKR – KKR & CO INC | Reduce 47.87% | −5,466,800 | −5.93 |
| ≡ | NYT – NEW YORK TIMES CO | Reduce 50.21% | −3,657,864 | −3.19 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Buy | 608,000 | 2.52 |
| ≡ | ALRM – ALARM COM HLDGS INC | Sell | −585,400 | −0.80 |
| ≡ | ILMN – ILLUMINA INC | Reduce 36.87% | −191,565 | −0.69 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 18.05% | −226,300 | −0.49 |
| ≡ | DHR – DANAHER CORPORATION | Add 69.49% | 82,000 | 0.27 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Reduce 42.79% | −5,750,000 | −1.54 |
| ≡ | NYT – NEW YORK TIMES CO | Reduce 45.68% | −6,125,958 | −1.47 |
| ≡ | RBLX – ROBLOX CORP | Buy | 1,800,000 | 1.17 |
| ≡ | ALRM – ALARM COM HLDGS INC | Buy | 585,400 | 0.80 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 118,000 | 0.66 |
| ≡ | AMPS 01/21/22 P2.5 – ALTUS POWER INC | Sell | −4,017,628 | −0.34 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 30.31% | −545,288 | −0.14 |