Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$123M in Q4 2015 → $1.09B 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 |
|---|---|---|---|---|
| Sandisk Corp | 10.9% | Unchanged | 52,132 | $119M |
| Western Digital Corp | 8.0% | Added 7.6% | 136,238 | $87M |
| Marvell Technology Inc | 5.8% | New | 213,865 | $63.7M |
| AM Applied Matls Inc | 5.5% | Trimmed 18% | 83,541 | $60.4M |
| Teradyne Inc | 5.4% | Added 29% | 120,779 | $58.4M |
| Advanced Micro Devices Inc | 5.3% | New | 99,017 | $57.5M |
| TI Take-two Interactive Softwar | 5.1% | New | 224,240 | $56.1M |
| Palo Alto Networks Inc | 5.0% | Unchanged | 160,554 | $54.8M |
| Compass Inc | 4.4% | Added 14% | 3,867,921 | $47.7M |
| NH Nu Hldgs Ltd | 4.2% | Added 10% | 3,402,399 | $45.5M |
| Semtech Corp | 3.8% | New | 257,938 | $41.7M |
| Globalfoundries Inc | 3.6% | New | 471,201 | $38.8M |
| AH Asml Hldg Nv | 3.5% | Trimmed 8.5% | 19,310 | $38.4M |
| SN Stmicroelectronics N V | 3.5% | New | 506,977 | $38M |
| Tower Semiconductor Ltd | 3.1% | Trimmed 13% | 131,216 | $34.2M |
| Nvidia Corporation | 2.9% | Trimmed 14% | 157,820 | $31.6M |
| Sentinelone Inc | 2.8% | Added 8.1% | 1,789,478 | $30.4M |
| DH Dpc Holdings PLC | 2.6% | New | 584,079 | $28.7M |
| Datadog Inc | 2.2% | New | 92,914 | $24.2M |
| Snowflake Inc | 2.2% | New | 94,966 | $24.2M |
| Meta Platforms Inc | 2.2% | Added 7.5% | 42,230 | $23.8M |
| Netflix Inc. | 2.0% | Trimmed 38% | 309,505 | $22.1M |
| Mercadolibre Inc | 1.3% | Trimmed 5.7% | 8,075 | $13.7M |
| On Semiconductor Corp Call | 1.2% | New | 141,800 | $13.4M |
| Coherent Corp | 1.2% | Trimmed 65% | 32,965 | $13M |
| LM Liberty Media Corp Del | 1.2% | New | 134,700 | $12.8M |
| Okta Inc | 1.2% | New | 93,900 | $12.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +213,865 | +$63.7M | 5.8% |
| Advanced Micro Devices Inc | New | +99,017 | +$57.5M | 5.3% |
| TI Take-two Interactive Softwar | New | +224,240 | +$56.1M | 5.1% |
| Semtech Corp | New | +257,938 | +$41.7M | 3.8% |
| Globalfoundries Inc | New | +471,201 | +$38.8M | 3.6% |
| SN Stmicroelectronics N V | New | +506,977 | +$38M | 3.5% |
| Apple Inc | Exited | −147,004 | −$37.3M | — |
| DH Dpc Holdings PLC | New | +584,079 | +$28.7M | 2.6% |
| Datadog Inc | New | +92,914 | +$24.2M | 2.2% |
| Snowflake Inc | New | +94,966 | +$24.2M | 2.2% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −145,764 | −$92.6M | 5.2% |
| Western Digital Corp | Trimmed | −266,896 | −$72.2M | 5.3% |
| Apple Inc | New | +147,004 | +$37.3M | 5.8% |
| Applovin Corp | Exited | −52,224 | −$35.2M | — |
| LH Lumentum Hldgs Inc | New | +32,078 | +$22.5M | 3.5% |
| Coherent Corp | New | +94,063 | +$22.4M | 3.5% |
| Semtech Corp | Exited | −283,726 | −$20.9M | — |
| Teradyne Inc | Trimmed | −69,576 | −$20.6M | 4.3% |
| Shopify Inc | Exited | −125,412 | −$20.2M | — |
| Marvell Technology Inc | New | +200,000 | +$19.8M | 3.1% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Exited | −160,000 | −$96.1M | — |
| VS Vaneck Semiconductor ETF | Exited | −170,000 | −$55.5M | — |
| Alibaba Group Holding Ltd | Exited | −259,292 | −$46.3M | — |
| Oracle Corp | Exited | −113,021 | −$31.8M | — |
| Netflix Inc | Added | +305,352 | +$28.6M | 3.7% |
| Roblox Corp | Exited | −199,348 | −$27.6M | — |
| Wix.com Ltd | Exited | −154,788 | −$27.5M | — |
| Vertiv Holdings Co | Exited | −160,866 | −$24.3M | — |
| Arista Networks Inc | Exited | −162,356 | −$23.7M | — |
| Coherent Corp | Exited | −216,419 | −$23.3M | — |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | New | +160,000 | +$96.1M | 8.4% |
| Applovin Corp | Exited | −200,000 | −$70M | — |
| VS Vaneck Semiconductor ETF | New | +170,000 | +$55.5M | 4.8% |
| Alibaba Group Holding Ltd | New | +259,292 | +$46.3M | 4.0% |
| Oracle Corp | Trimmed | −162,057 | −$45.6M | 2.8% |
| Amazon.com Inc | Exited | −192,108 | −$42.1M | — |
| Teradyne Inc | New | +275,522 | +$37.9M | 3.3% |
| Doordash Inc | Exited | −140,953 | −$34.7M | — |
| Netskope Inc | New | +1,312,813 | +$29.8M | 2.6% |
| Rubrik Inc | New | +344,134 | +$28.3M | 2.5% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +200,000 | +$70M | 7.9% |
| Oracle Corp | New | +275,078 | +$60.1M | 6.8% |
| Alibaba Group Holding Ltd | Exited | −443,258 | −$58.6M | — |
| Western Digital Corp | New | +663,749 | +$42.5M | 4.8% |
| Amazon.com Inc | New | +192,108 | +$42.1M | 4.8% |
| Twilio Inc | New | +305,818 | +$38M | 4.3% |
| Doordash Inc | New | +140,953 | +$34.7M | 3.9% |
| Vertiv Holdings Co | New | +215,625 | +$27.7M | 3.1% |
| Nasdaq Inc | Exited | −345,449 | −$26.2M | — |
| Datadog Inc | New | +192,703 | +$25.9M | 2.9% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | New | +443,258 | +$58.6M | 11.4% |
| Amazon.com Inc | Exited | −252,440 | −$55.4M | — |
| T Tsmc | Exited | −166,959 | −$33M | — |
| Mercadolibre Inc | Added | +14,748 | +$28.8M | 7.9% |
| Wix.com Ltd | Exited | −128,999 | −$27.7M | — |
| Autodesk Inc | Exited | −89,971 | −$26.6M | — |
| Block Inc | Exited | −292,870 | −$24.9M | — |
| Jd.com Inc | New | +593,216 | +$24.4M | 4.7% |
| Robinhood Markets Inc | Exited | −550,460 | −$20.5M | — |
| Okta Inc | Trimmed | −186,991 | −$19.7M | 0.4% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Materials Inc | Exited | −240,000 | −$48.5M | — |
| Alibaba Group Holding Ltd | Exited | −452,558 | −$48M | — |
| Reddit Inc | New | +196,488 | +$32.1M | 4.2% |
| Amazon.com Inc | Added | +140,295 | +$30.8M | 7.2% |
| Gitlab Inc | Trimmed | −511,752 | −$28.8M | 2.1% |
| Block Inc | New | +292,870 | +$24.9M | 3.3% |
| Lam Research Corp | Exited | −30,000 | −$24.5M | — |
| Robinhood Markets Inc | New | +550,460 | +$20.5M | 2.7% |
| Broadcom Inc | Trimmed | −86,616 | −$20.1M | 2.2% |
| Draftkings Inc | Exited | −506,051 | −$19.8M | — |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −258,205 | −$54.4M | — |
| Applied Materials Inc | New | +240,000 | +$48.5M | 6.2% |
| Alibaba Group Holding Ltd | New | +452,558 | +$48M | 6.1% |
| Alibaba Group Holding Ltd | Exited | −550,000 | −$39.6M | — |
| Amazon.com Inc | Trimmed | −205,329 | −$38.3M | 2.7% |
| Amphenol Corp | Exited | −458,154 | −$30.9M | — |
| Netflix Inc | New | +41,772 | +$29.6M | 3.8% |
| Godaddy Inc | Exited | −210,331 | −$29.4M | — |
| Broadcom Inc | New | +160,007 | +$27.6M | 3.5% |
| Datadog Inc | Exited | −192,660 | −$25M | — |
Showing the 10 largest of 43 changes.
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