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 |
| ≡ | 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 |
| Q4 2025filed Feb 17, 261 new7 added3 reduced1 exited | ||||
| ≡ | BLK – BLACKROCK INC | Buy | 695,000 | 10.59 |
| ≡ | RBLX – ROBLOX CORP | Add 40.00% | 1,692,600 | −3.11 |
| ≡ | RKT – ROCKET COS INC | Add 55.00% | 13,985,025 | 2.55 |
| ≡ | TOST – TOAST INC | Add 136.00% | 4,618,077 | |
| 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 |
| ≡ | TOST – TOAST INC | Buy | 3,397,200 | 2.09 |
| ≡ | META – META PLATFORMS INC | Add 23.00% | 145,300 | |
| 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 |
| 1.30 |
| ≡ | V – VISA INC | Add 26.00% | 320,900 | 1.12 |