Pro unlocks up to 12 quarters of available buys, reductions, exits, and portfolio-weight changes in this view.
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 263 new2 added7 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 26.00% | −369,000 | −3.96 |
| ≡ | RKT – ROCKET COS INC | Reduce 28.00% | −11,165,928 | −3.81 |
| ≡ | V – VISA INC | Add 35.00% | 598,000 | 3.68 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 358,500 | 3.04 |
| ≡ | TOST – TOAST INC | Add 61.00% | 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 21.00% | −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, 261 new7 added3 reduced1 exited | ||||
| ≡ | BLK – BLACKROCK INC | Buy | 695,000 | 10.59 |
| ≡ | DIS – DISNEY WALT CO | Reduce 30.00% | −1,314,000 | −3.50 |
| ≡ | 07WA – MR COOPER GROUP INC | Sell | −904,800 | −3.22 |
| ≡ | RBLX – ROBLOX CORP | Add 40.00% | 1,692,600 | |
| Q3 2025filed Nov 14, 251 new4 added8 reduced3 exited | ||||
| ≡ | RKT – ROCKET COS INC | Add 68.00% | 10,270,018 | 4.47 |
| ≡ | MDB – MONGODB INC | Add 207.00% | 1,427,700 | 3.60 |
| ≡ | DIS – DISNEY WALT CO | Reduce 14.00% | −695,700 | −2.79 |
| ≡ | NSIT – INSIGHT ENTERPRISES INC | Reduce 21.00% | −590,000 | |
| −3.11 |
| ≡ | NSIT – INSIGHT ENTERPRISES INC | Reduce 46.00% | −1,055,147 | −2.93 |
| ≡ | RKT – ROCKET COS INC | Add 55.00% | 13,985,025 | 2.55 |
| ≡ | MDB – MONGODB INC | Reduce 34.00% | −711,400 | 2.21 |
| ≡ | TOST – TOAST INC | Add 136.00% | 4,618,077 | 1.96 |
| ≡ | V – VISA INC | Add 10.00% | 152,400 | −0.44 |
| ≡ | META – META PLATFORMS INC | Add 36.00% | 279,300 | 0.33 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Add 28.00% | 182,200 | −0.10 |
| ≡ | SSD – SIMPSON MFG INC | Add 22.00% | 264,200 | −0.03 |
| −2.71 |
| ≡ | AMZN – AMAZON COM INC | Reduce 10.00% | −372,000 | −2.21 |
| ≡ | TOST – TOAST INC | Buy | 3,397,200 | 2.09 |
| ≡ | META – META PLATFORMS INC | Add 23.00% | 145,300 | 1.30 |
| ≡ | RDFN – REDFIN CORP | Sell | −5,805,600 | −1.16 |
| ≡ | V – VISA INC | Add 26.00% | 320,900 | 1.12 |
| ≡ | RBLX – ROBLOX CORP | Reduce 9.00% | −448,800 | 1.12 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 60.00% | −354,800 | −0.85 |
| ≡ | EXPE – EXPEDIA GROUP INC | Sell | −278,356 | −0.84 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 28.00% | −244,400 | −0.63 |
| ≡ | SSD – SIMPSON MFG INC | Reduce 14.00% | −198,163 | −0.49 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Sell | −2,881,800 | −0.48 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 12.00% | −476,000 | −0.04 |