Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.54%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.44%
steady accumulation
Rally response
-7.67%
trims into rallies
when a holding rises +10%+
Top positions · 10
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TPGTPG Inc. | $365M | 16.4% | -11.3% | 1.0 yr |
| CRMSalesforce, Inc. | $292M | 13.1% | -30.2% | 3.5 yr |
| FOURShift4 Payments, Inc. | $288M | 12.9% | -46.5% | 1.8 yr |
| TKOTKO Group Holdings, Inc. | $272M | 12.2% | +33.8% | 2.8 yr |
| LPLALPL Financial Holdings I | $269M | 12.1% | -7.7% | 4.5 yr |
| GLBEGlobal-e Online Ltd. | $215M | 9.6% | -13.5% | 0.5 yr |
| WMGWarner Music Group Corp. | $193M | 8.7% | -16.4% | 4.5 yr |
| — | $154M | 6.9% | — | 1.5 yr |
| LINELineage, Inc. | $91M | 4.1% | -41.8% | 1.5 yr |
| ACELAccel Entertainment, Inc | $88M | 4.0% | +10.0% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Entertainment20.9%-4.1pp$465M
Asset Management16.4%+13.6pp$365M
Software - Application13.1%-3.0pp$292M
Software - Infrastructure12.9%-0.1pp$288M
Financial - Capital Markets12.1%+1.5pp$269M
Specialty Retail9.6%$215M
Unknown6.9%-9.0pp$154M
REIT - Industrial4.1%-2.5pp$91M
Gambling, Resorts & Casinos4.0%+1.3pp$88M
Country
US83.4%-0.6pp
IL9.6%
Unknown6.9%-9.0pp
Top 5: 66.7% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.23B | 10 | -15.97% | +17.59% | -33.56% | +0.18B |
| 2025-12-31 | $2.50B | 14 | -2.03% | +17.72% | -19.75% | -0.41B |
| 2025-09-30 | $2.96B | 14 | +10.58% | +17.52% | -6.94% | -0.09B |
| 2025-06-30 | $3.14B | 14 | +22.17% | +14.94% | +7.23% | -0.08B |
| 2025-03-31 | $2.99B | 14 | +16.13% | +8.30% | +7.82% | +0.44B |
| 2024-12-31 | $2.68B | 14 | +25.68% | +24.89% | +0.79% | -0.06B |
| 2024-09-30 | $2.47B | 13 | +25.23% | +36.04% | -10.80% | +0.20B |
| 2024-06-30 | $2.11B | 12 | +23.61% | +24.49% | -0.88% | +0.33B |
| 2024-03-31 | $1.74B | 13 | +26.93% | +29.62% | -2.69% | -0.06B |
| 2023-12-31 | $1.74B | 16 | +29.28% | +26.18% | +3.11% | -0.05B |
| 2023-09-30 | $1.62B | 15 | +23.85% | +21.57% | +2.28% | +0.08B |
| 2023-06-30 | $1.46B | 15 | +17.56% | +19.42% | -1.86% | +0.06B |
| 2023-03-31 | $1.33B | 18 | -4.89% | -7.82% | +2.93% | +0.18B |
| 2022-12-31 | $1.10B | 19 | +5.66% | +7.56% | -1.90% | -0.18B |
| 2022-09-30 | $1.21B | 33 | +0.68% | -4.93% | +5.60% | -0.09B |
| 2022-06-30 | $1.29B | 33 | -15.11% | -16.11% | +1.00% | -0.02B |