Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$63.2M in Q4 2012 → $59.9M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | 30.2% | Added 34% | 180,324 | $18.1M |
| N-able Inc | 14.6% | Unchanged | 2,386,000 | $8.76M |
| CF Chime Finl Inc | 11.8% | Unchanged | 344,273 | $7.05M |
| Etoro Group Ltd | 9.2% | Added 47% | 139,376 | $5.5M |
| CH Crowdstrike Hldgs Inc | 7.8% | Trimmed 59% | 6,121 | $4.67M |
| Figma Inc | 4.6% | New | 151,241 | $2.74M |
| Krispy Kreme Inc | 3.7% | Unchanged | 631,987 | $2.23M |
| Circle Internet Group Inc | 3.6% | Trimmed 36% | 34,426 | $2.16M |
| Taboola.com Ltd | 3.4% | Trimmed 53% | 402,010 | $2.01M |
| Datadog Inc | 2.7% | Added 117% | 6,131 | $1.6M |
| Forward Air Corp | 2.3% | Unchanged | 103,330 | $1.4M |
| Omada Health Inc | 2.0% | Unchanged | 53,867 | $1.18M |
| Heartflow Inc | 1.8% | Trimmed 3.1% | 36,504 | $1.07M |
| Kanzhun Limited | 0.8% | Unchanged | 39,340 | $506K |
| Personalis Inc | 0.8% | New | 37,703 | $505K |
| NG Nebius Group N.v. | 0.4% | New | 924 | $255K |
| Wealthfront Corp | 0.4% | New | 24,251 | $217K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Trimmed | −8,920 | −$6.81M | 7.8% |
| RM Robinhood Mkts Inc | Added | +45,528 | +$4.57M | 30.2% |
| Figma Inc | New | +151,241 | +$2.74M | 4.6% |
| Taboola.com Ltd | Trimmed | −446,131 | −$2.23M | 3.4% |
| Etoro Group Ltd | Added | +44,612 | +$1.76M | 9.2% |
| Circle Internet Group Inc | Trimmed | −19,179 | −$1.2M | 3.6% |
| Datadog Inc | Added | +3,301 | +$859K | 2.7% |
| Personalis Inc | New | +37,703 | +$505K | 0.8% |
| NG Nebius Group N.v. | New | +924 | +$255K | 0.4% |
| Wealthfront Corp | New | +24,251 | +$217K | 0.4% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etoro Group Ltd | Added | +44,612 | +$1.34M | 5.7% |
| Taboola.com Ltd | Added | +402,010 | +$1.25M | 5.3% |
| Heartflow Inc | New | +37,655 | +$916K | 1.8% |
| Circle Internet Group Inc | Added | +4,818 | +$460K | 10.3% |
| Datadog Inc | Trimmed | −943 | −$111K | 0.7% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Added | +89,847 | +$10.2M | 23.8% |
| CF Chime Finl Inc | New | +344,273 | +$8.67M | 13.5% |
| Circle Internet Group Inc | New | +48,787 | +$3.87M | 6.0% |
| Etoro Group Ltd | New | +50,152 | +$1.76M | 2.7% |
| Omada Health Inc | New | +53,867 | +$850K | 1.3% |
| Taboola.com Ltd | Added | +144,631 | +$667K | 3.2% |
| Datadog Inc | New | +3,773 | +$513K | 0.8% |
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −156,186 | −$22.4M | 16.2% |
| Roblox Corp | Exited | −16,438 | −$1.73M | — |
| CH Crowdstrike Hldgs Inc | Added | +2,748 | +$1.35M | 18.5% |
| Taboola.com Ltd | New | +301,500 | +$1.03M | 2.6% |
| Kanzhun Limited | Added | +7,647 | +$179K | 2.3% |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Exited | −161,189 | −$19.1M | — |
| Maplebear Inc | Exited | −239,072 | −$9.54M | — |
| RM Robinhood Mkts Inc | Trimmed | −70,390 | −$6.59M | 36.6% |
| CH Crowdstrike Hldgs Inc | New | +12,293 | +$6.26M | 12.2% |
| Forward Air Corp | New | +103,330 | +$2.85M | 5.5% |
| Roblox Corp | Trimmed | −24,662 | −$2.59M | 3.4% |
| Forward Air Corp | Exited | −103,330 | −$2.58M | — |
| Warby Parker Inc | Exited | −100,791 | −$1.84M | — |
| Freshworks Inc | Exited | −28,985 | −$409K | — |
| Kanzhun Limited | Trimmed | −21,130 | −$377K | 1.1% |
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −311,732 | −$13M | 16.6% |
| Pdd Holdings Inc | Trimmed | −56,861 | −$6.73M | 28.0% |
| Maplebear Inc | Trimmed | −119,542 | −$4.77M | 14.0% |
| Warby Parker Inc | New | +100,791 | +$1.84M | 2.7% |
| CH Crowdstrike Hldgs Inc | Exited | −3,849 | −$1.32M | — |
| C Confluent Inc | Exited | −43,325 | −$1.21M | — |
| Kanzhun Limited | New | +52,823 | +$1.01M | 1.5% |
| Freshworks Inc | Trimmed | −43,530 | −$614K | 0.6% |
| Roblox Corp | Added | +8,220 | +$479K | 3.5% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solarwinds Corp | Exited | −2,386,001 | −$31.1M | — |
| Broadcom Inc | Exited | −124,531 | −$21.5M | — |
| RM Robinhood Mkts Inc | Added | +358,532 | +$13.4M | 22.7% |
| Maplebear Inc | Trimmed | −238,874 | −$9.89M | 15.5% |
| Madrigal Pharmaceuticals Inc | Exited | −42,297 | −$8.98M | — |
| Reddit Inc | Exited | −71,121 | −$4.69M | — |
| Pdd Holdings Inc | Added | +39,982 | +$3.88M | 22.1% |
| C Confluent Inc | Trimmed | −121,871 | −$3.41M | 1.3% |
| Dell Technologies Inc | Exited | −22,753 | −$2.7M | — |
| Roblox Corp | New | +32,880 | +$1.9M | 2.0% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Exited | −2,334,265 | −$30.1M | — |
| Pdd Holdings Inc | Trimmed | −183,938 | −$24.8M | 14.2% |
| Maplebear Inc | New | +597,488 | +$24.3M | 14.4% |
| Doordash Inc | Exited | −176,471 | −$19.2M | — |
| Broadcom Inc | Added | +96,858 | +$16.7M | 12.7% |
| Aon PLC | Exited | −39,436 | −$11.6M | — |
| Roblox Corp | Exited | −302,826 | −$11.3M | — |
| Madrigal Pharmaceuticals Inc | Trimmed | −42,298 | −$8.98M | 5.3% |
| Reddit Inc | New | +71,121 | +$4.69M | 2.8% |
| Forward Air Corp | New | +103,330 | +$3.97M | 2.3% |
Showing the 10 largest of 16 changes.
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