| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Maverick Capital | 2.03% | 2,150,762 | NEW |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 12 sales by 5 insiders ($42.9M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
0 House members reported buying (0 purchases vs 1 sales).
Source: U.S. House Clerk STOCK Act periodic transaction reports, as of Oct 3, 2026. Reported amounts are ranges, and reports can arrive up to 45 days after the trade. Senate reports are not included yet.
Financial Screens
· Growth — Revenue up every year for 5 straight years
Red Flags
· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10
Key figures
· Growth — Latest revenue: $606.4M · 5-yr revenue CAGR: 29.8% · Straight growth years: 8
· Distress Risk (Altman Z″) — Z″-Score: -7.47 · Working capital / assets: 0.59 · Retained earnings / assets: -2.49 · EBIT / assets: -0.55 · Equity / liabilities: 0.48
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Insider BEST — appeared in 1 of the last 20 quarterly lists; latest 2022 Q4, ranked #38 of 50.
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