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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1MNDY
monday.com Ltd.
536,940$42.1M25.6%-13.0%13F ↗
2ITRN
Ituran Location and Control Ltd.
805,034$41.2M25.0%Unchanged13F ↗
3ETOR
eToro Group Ltd.
1.05M$27.0M16.4%+2.9%13F ↗
4GLBE
Global-E Online Ltd.
659,397$26.2M15.9%Unchanged13F ↗
5SG
Sweetgreen, Inc.
1.19M$10.5M6.4%+5.8%13F ↗
6ODD
ODDITY Tech Ltd.
460,000$8.6M5.2%Unchanged13F ↗
7DKNG
DraftKings Inc.
125,000$2.4M1.4%+92.3%13F ↗
8AMP
Ameriprise Financial, Inc.
3,650$1.8M1.1%+4.3%13F ↗
9CPRT
Copart, Inc.
65,000$1.8M1.1%+225%13F ↗
10BRFH
Barfresh Food Group Inc.
1.44M$1.3M0.8%Unchanged13F ↗
11INTU
Intuit Inc.
4,000$1.1M0.7%+27.0%13F ↗
12BAH
Booz Allen Hamilton Holding Corporation
9,500$659.5K0.4%New13F ↗

Changes since Q2 2026

1 new, 6 added to, 1 trimmed, 4 exited, 4 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
BAH
Booz Allen Hamilton Holding Corporation
9,500New$659.5K

Added to (6)

Added to
CPRT
Copart, Inc.
65,000+225%$1.2M
DKNG
DraftKings Inc.
125,000+92.3%$1.1M
ETOR
eToro Group Ltd.
1.05M+2.9%$771.0K
SG
Sweetgreen, Inc.
1.19M+5.8%$576.5K
INTU
Intuit Inc.
4,000+27.0%$234.4K
AMP
Ameriprise Financial, Inc.
3,650+4.3%$73.9K

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
MNDY
monday.com Ltd.
536,940-13.0%-$6.3M

Exited (4)

Exited
ELF
e.l.f. Beauty, Inc.
117,600Exited-$8.7M
NAVN
Navan, Inc.
146,208Exited-$3.3M
ADSK
Autodesk, Inc.
2,200Exited-$427.7K
PLNT
Planet Fitness, Inc.
5,000Exited-$260.9K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$20.0M$40.0M$60.0MMNDY · Value: $42,128,312MNDYITRN · Value: $41,233,841ITRNETOR · Value: $26,985,000ETORGLBE · Value: $26,197,843GLBESG · Value: $10,537,560SGODD · Value: $8,583,600ODDDKNG · Value: $2,375,000DKNGAMP · Value: $1,797,078AMPCPRT · Value: $1,773,200CPRTBRFH · Value: $1,322,877BRFH

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR12$164.7MCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR15$194.1MCurrentSEC ↗
Q1 2026May 12, 202613F-HR14$152.0MCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR14$142.0MCurrentSEC ↗
Q3 2025Nov 6, 202513F-HR13$120.8MCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR8$97.7MCurrentSEC ↗
Q1 2025May 7, 202513F-HR9$75.3MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer