Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$560M in Q2 2013 → $9.83B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 19.2% | Added 0.8% | 9,413,589 | $1.88B |
| Cerebras Systems Inc | 16.2% | New | 7,225,037 | $1.6B |
| Meta Platforms Inc | 7.8% | Trimmed 31% | 1,354,990 | $763M |
| TS Taiwan Semiconductor Mfg Ltd | 6.9% | Added 4.7% | 1,429,355 | $683M |
| Coreweave Inc | 6.2% | Added 35% | 6,073,695 | $605M |
| Arm Holdings PLC | 5.9% | Trimmed 4.3% | 1,641,972 | $582M |
| Amazon Com Inc | 5.9% | Added 16% | 2,425,351 | $578M |
| Uber Technologies Inc | 5.4% | Trimmed 7.5% | 7,372,440 | $532M |
| Snowflake Inc | 5.0% | Unchanged | 1,926,250 | $490M |
| Microsoft Corp | 4.8% | Added 7.1% | 1,268,082 | $473M |
| Qualcomm Inc | 3.5% | New | 1,882,490 | $348M |
| SE Space Exploration Techn Corp | 3.1% | New | 1,776,485 | $304M |
| Micron Technology Inc | 2.5% | New | 209,520 | $242M |
| AM Applied Matls Inc | 1.9% | New | 261,950 | $189M |
| Kla Corp | 1.8% | New | 578,230 | $174M |
| Lam Research Corp | 1.7% | New | 394,080 | $171M |
| RM Robinhood Mkts Inc | 0.9% | Unchanged | 899,691 | $90.2M |
| Alphabet Inc | 0.6% | New | 175,180 | $62.6M |
| Synopsys Inc | 0.6% | New | 140,343 | $62.6M |
| Grab Holdings Limited | 0.0% | New | 3,502,000 | $151K |
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 |
|---|---|---|---|---|
| Cerebras Systems Inc | New | +7,225,037 | +$1.6B | 16.2% |
| Qualcomm Inc | New | +1,882,490 | +$348M | 3.5% |
| Meta Platforms Inc | Trimmed | −598,383 | −$337M | 7.8% |
| SE Space Exploration Techn Corp | New | +1,776,485 | +$304M | 3.1% |
| Micron Technology Inc | New | +209,520 | +$242M | 2.5% |
| AM Applied Matls Inc | New | +261,950 | +$189M | 1.9% |
| Kla Corp | New | +578,230 | +$174M | 1.8% |
| Lam Research Corp | New | +394,080 | +$171M | 1.7% |
| Coreweave Inc | Added | +1,574,620 | +$157M | 6.2% |
| Amazon Com Inc | Added | +335,793 | +$80M | 5.9% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Exited | −15,676,794 | −$370M | — |
| Arm Holdings PLC | New | +1,715,440 | +$260M | 4.6% |
| Nvidia Corporation | Added | +1,236,266 | +$216M | 28.6% |
| C Confluent Inc | Exited | −6,933,250 | −$210M | — |
| Uber Technologies Inc | Added | +2,382,980 | +$171M | 10.1% |
| Alphabet Inc | Exited | −519,290 | −$163M | — |
| Zillow Group Inc | Exited | −2,187,421 | −$149M | — |
| Mercadolibre Inc | Exited | −68,480 | −$138M | — |
| Coreweave Inc | Added | +1,285,845 | +$99.6M | 6.1% |
| Shopify Inc | Exited | −570,210 | −$91.8M | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −712,647 | −$247M | 0.2% |
| Coreweave Inc | New | +3,213,230 | +$230M | 3.5% |
| Pdd Holdings Inc | Exited | −1,371,680 | −$181M | — |
| AG Alibaba Group Hldg Ltd | Exited | −969,100 | −$173M | — |
| Arm Holdings PLC | Exited | −1,098,139 | −$155M | — |
| RM Robinhood Mkts Inc | Trimmed | −1,303,583 | −$147M | 2.2% |
| Coupang Inc | Added | +5,652,210 | +$133M | 5.6% |
| C Confluent Inc | Trimmed | −4,348,543 | −$131M | 3.1% |
| Synopsys Inc | Exited | −258,280 | −$127M | — |
| Maplebear Inc | Exited | −3,324,951 | −$122M | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +744,776 | +$246M | 3.2% |
| Pdd Holdings Inc | New | +1,371,680 | +$181M | 2.4% |
| AG Alibaba Group Hldg Ltd | New | +969,100 | +$173M | 2.3% |
| Amazon Com Inc | Added | +702,611 | +$154M | 6.3% |
| Synopsys Inc | New | +258,280 | +$127M | 1.7% |
| Samsara Inc | Exited | −2,990,578 | −$119M | — |
| Datadog Inc | Exited | −881,730 | −$118M | — |
| Nvidia Corporation | Trimmed | −607,262 | −$113M | 18.8% |
| Coreweave Inc | Exited | −649,536 | −$106M | — |
| RM Robinhood Mkts Inc | Trimmed | −648,582 | −$92.9M | 4.9% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −988,000 | −$463M | — |
| Coreweave Inc | Trimmed | −2,350,000 | −$383M | 1.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +867,209 | +$196M | 2.8% |
| Nvidia Corporation | Added | +1,101,683 | +$174M | 18.8% |
| FE Flutter Entmt PLC | Exited | −568,410 | −$126M | — |
| Arm Holdings PLC | Added | +757,608 | +$123M | 2.2% |
| Coupang Inc | Added | +3,991,253 | +$120M | 4.9% |
| Samsara Inc | New | +2,990,578 | +$119M | 1.7% |
| Datadog Inc | New | +881,730 | +$118M | 1.7% |
| Mercadolibre Inc | Added | +43,239 | +$113M | 1.8% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +988,000 | +$463M | 9.3% |
| Snowflake Inc | Trimmed | −2,030,926 | −$297M | 8.7% |
| Alphabet Inc | Exited | −867,305 | −$164M | — |
| Tesla Inc | Exited | −355,130 | −$143M | — |
| RM Robinhood Mkts Inc | New | +2,885,714 | +$120M | 2.4% |
| Coreweave Inc | New | +2,999,536 | +$111M | 2.2% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −504,380 | −$99.6M | — |
| Salesforce Inc | Exited | −271,725 | −$90.8M | — |
| Nvidia Corporation | Trimmed | −695,292 | −$75.4M | 15.6% |
| AG Alibaba Group Hldg Ltd | New | +540,370 | +$71.5M | 1.4% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Trimmed | −3,669,649 | −$567M | 13.9% |
| Uber Technologies Inc | Trimmed | −7,747,808 | −$467M | 6.1% |
| Microsoft Corp | Trimmed | −592,420 | −$250M | 7.6% |
| Meta Platforms Inc | Trimmed | −421,815 | −$247M | 19.4% |
| KT Kraneshares Trust | Exited | −5,671,010 | −$193M | — |
| Tesla Inc | Trimmed | −307,270 | −$124M | 2.6% |
| Maplebear Inc | New | +2,537,618 | +$105M | 1.9% |
| FE Flutter Entmt PLC | New | +380,315 | +$98.3M | 1.8% |
| Broadcom Inc | Exited | −396,895 | −$68.5M | — |
| Twilio Inc | New | +582,915 | +$63M | 1.1% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Exited | −1,714,185 | −$228M | — |
| KT Kraneshares Trust | New | +5,671,010 | +$193M | 2.9% |
| Tesla Inc | New | +662,400 | +$173M | 2.6% |
| AN Amphenol Corp New | Exited | −2,025,300 | −$136M | — |
| Snowflake Inc | Trimmed | −902,787 | −$104M | 14.7% |
| Amazon Com Inc | Trimmed | −532,040 | −$99.1M | 2.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +519,290 | +$90.2M | 1.3% |
| Broadcom Inc | New | +396,895 | +$68.5M | 1.0% |
| Dell Technologies Inc | Exited | −493,940 | −$68.1M | — |
| Apple Inc | Exited | −271,370 | −$57.2M | — |
Showing the 10 largest of 26 changes.
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