Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.06B in Q2 2013 → $7.75B 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 Markets Inc - A | 6.3% | Trimmed 7.3% | 4,857,878 | $487M |
| Advanced Micro Devices | 5.6% | Trimmed 50% | 746,707 | $433M |
| Tesla Inc | 5.2% | Trimmed 5.0% | 957,681 | $403M |
| S- Shopify Inc - Class A | 5.0% | Trimmed 2.6% | 3,366,810 | $384M |
| Amazon.com Inc | 3.1% | Added 18% | 1,011,369 | $241M |
| TA Tempus Ai Inc-cl A | 3.1% | Trimmed 5.5% | 4,089,029 | $237M |
| CG Coinbase Global Inc -class A | 3.0% | Added 0.5% | 1,596,804 | $233M |
| SE Space Exploration Techn-cl A | 2.9% | New | 1,338,368 | $228M |
| Block Inc | 2.8% | Added 1.3% | 2,884,009 | $219M |
| Nvidia Corp | 2.7% | Added 13% | 1,035,962 | $207M |
| PT Palantir Technologies Inc-a | 2.5% | Trimmed 1.0% | 1,671,945 | $195M |
| R- Roblox Corp -class A | 2.4% | Added 5.6% | 3,419,089 | $186M |
| Circle Internet Group Inc | 2.3% | Trimmed 0.5% | 2,899,485 | $182M |
| 1G 10x Genomics Inc-class A | 2.1% | Trimmed 18% | 4,192,517 | $161M |
| AI Alphabet Inc-cl C | 1.7% | Added 5.5% | 372,180 | $131M |
| Teradyne Inc | 1.6% | Trimmed 53% | 258,465 | $125M |
| MP Meta Platforms Inc-class A | 1.6% | Added 10% | 219,003 | $123M |
| TS Taiwan Semiconductor-sp ADR | 1.6% | Trimmed 19% | 254,175 | $121M |
| Beam Therapeutics Inc | 1.5% | Trimmed 9.7% | 3,455,043 | $119M |
| Mercadolibre Inc | 1.5% | Trimmed 13% | 66,630 | $113M |
| Deere & Co | 1.5% | Trimmed 5.2% | 177,374 | $112M |
| CH Crowdstrike Holdings Inc - A | 1.4% | Trimmed 13% | 144,667 | $110M |
| Illumina Inc | 1.4% | Trimmed 14% | 617,972 | $109M |
| CI Coreweave Inc-cl A | 1.4% | Trimmed 4.2% | 1,076,613 | $107M |
| TI Toast Inc-class A | 1.4% | Trimmed 1.3% | 3,769,156 | $105M |
| Twist Bioscience Corp | 1.3% | Trimmed 33% | 999,734 | $103M |
| Natera Inc | 1.3% | Trimmed 13% | 368,066 | $99.9M |
| Bullish | 1.2% | Added 5.3% | 4,040,921 | $94.7M |
| Crispr Therapeutics Ag | 1.2% | Trimmed 7.2% | 1,720,097 | $93.8M |
| C- Cloudflare Inc - Class A | 1.1% | Trimmed 16% | 353,182 | $86.6M |
| Roku Inc | 1.0% | Trimmed 69% | 576,072 | $79.6M |
| EI Everpure Inc-a | 1.0% | Trimmed 12% | 995,494 | $78.5M |
| ST Spotify Technology Sa | 0.9% | Added 7.2% | 156,844 | $72M |
| KD Kratos Defense & Security | 0.9% | Added 25% | 1,425,509 | $71.1M |
| CS Cerebras Systems Inc - A | 0.8% | New | 294,463 | $65.1M |
| Guardant Health Inc | 0.8% | Trimmed 16% | 403,817 | $60.5M |
| BI Bitmine Immersion Technologi | 0.8% | Trimmed 9.3% | 4,448,358 | $59.2M |
| Sofi Technologies Inc | 0.7% | Trimmed 0.1% | 3,132,998 | $56.1M |
| NH Nu Holdings Ltd/cayman Isl-a | 0.7% | Trimmed 9.7% | 3,969,976 | $53M |
| D- Doordash Inc - A | 0.7% | Added 12% | 282,207 | $52.1M |
| Broadcom Inc | 0.7% | Trimmed 0.2% | 133,670 | $50.4M |
| Intellia Therapeutics Inc | 0.6% | Added 47% | 2,897,529 | $49M |
| Trimble Inc | 0.6% | Trimmed 7.4% | 932,787 | $47.7M |
| DI Draftkings Inc-cl A | 0.6% | Trimmed 20% | 1,866,603 | $47.2M |
| Genedx Holdings Corp | 0.6% | Added 4.3% | 666,581 | $45.7M |
| Veracyte Inc | 0.6% | Trimmed 26% | 768,949 | $45.1M |
| Schrodinger Inc | 0.6% | Trimmed 15% | 2,706,143 | $43.9M |
| AI Airbnb Inc-class A | 0.6% | Trimmed 2.2% | 302,937 | $43.3M |
| Cameco Corp | 0.5% | Trimmed 21% | 415,177 | $42.3M |
| Aerovironment Inc | 0.5% | Added 5.5% | 233,246 | $38.5M |
| L3harris Technologies Inc | 0.5% | Added 3.0% | 126,227 | $36.6M |
| AA Archer Aviation Inc-a | 0.5% | Trimmed 1.4% | 7,541,696 | $35.6M |
| Aurora Innovation Inc | 0.5% | Trimmed 17% | 5,233,811 | $35.6M |
| Caredx Inc | 0.4% | Trimmed 19% | 1,188,075 | $33.8M |
| Rocket Lab Corp | 0.4% | Trimmed 34% | 327,482 | $33.3M |
| D- Datadog Inc - Class A | 0.4% | Trimmed 17% | 116,373 | $30.3M |
| Iridium Communications Inc | 0.4% | Trimmed 25% | 550,679 | $30.2M |
| Unity Software Inc | 0.4% | Trimmed 9.5% | 1,005,487 | $28.7M |
| Adaptive Biotechnologies | 0.4% | Trimmed 17% | 1,329,856 | $28.5M |
| Snowflake Inc | 0.4% | New | 111,685 | $28.4M |
Showing top 60 of 276 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices | Trimmed | −738,232 | −$428M | 5.6% |
| SE Space Exploration Techn-cl A | New | +1,338,368 | +$228M | 2.9% |
| Roku Inc | Trimmed | −1,272,817 | −$176M | 1.0% |
| Teradyne Inc | Trimmed | −297,132 | −$144M | 1.6% |
| CS Cerebras Systems Inc - A | New | +294,463 | +$65.1M | 0.8% |
| Twist Bioscience Corp | Trimmed | −496,365 | −$51.1M | 1.3% |
| B- Baidu Inc - Spon ADR | Trimmed | −359,668 | −$41.1M | 0.3% |
| RM Robinhood Markets Inc - A | Trimmed | −382,918 | −$38.4M | 6.3% |
| Amazon.com Inc | Added | +151,424 | +$36.1M | 3.1% |
| 1G 10x Genomics Inc-class A | Trimmed | −911,661 | −$35M | 2.1% |
Showing the 10 largest of 281 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Trimmed | −544,236 | −$161M | 2.3% |
| Roku Inc | Trimmed | −1,092,615 | −$103M | 2.5% |
| AI Airbnb Inc-class A | Trimmed | −441,712 | −$55.7M | 0.6% |
| TD Trade Desk Inc/the -class A | Exited | −1,323,004 | −$50.2M | — |
| RM Robinhood Markets Inc - A | Added | +685,041 | +$47.4M | 5.1% |
| Bullish | Added | +1,311,243 | +$46.9M | 1.9% |
| Bwx Technologies Inc | Exited | −252,490 | −$43.6M | — |
| Broadcom Inc | New | +133,990 | +$41.4M | 0.6% |
| TA Tempus Ai Inc-cl A | Added | +821,490 | +$37.1M | 2.8% |
| Circle Internet Group Inc | Added | +344,539 | +$32.9M | 3.9% |
Showing the 10 largest of 198 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −273,996 | −$123M | 5.0% |
| Exact Sciences Corp | Trimmed | −1,199,388 | −$122M | 0.1% |
| PT Palantir Technologies Inc-a | Trimmed | −634,300 | −$113M | 3.8% |
| S- Shopify Inc - Class A | Trimmed | −675,408 | −$109M | 6.1% |
| Teradyne Inc | Trimmed | −527,613 | −$102M | 2.5% |
| Circle Internet Group Inc | Added | +1,276,329 | +$101M | 2.4% |
| RM Robinhood Markets Inc - A | Trimmed | −822,243 | −$93M | 6.0% |
| Advanced Micro Devices | Trimmed | −385,889 | −$82.6M | 3.5% |
| Roku Inc | Trimmed | −720,814 | −$78.1M | 3.7% |
| Iridium Communications Inc | Trimmed | −3,195,128 | −$55.5M | 0.2% |
Showing the 10 largest of 194 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Markets Inc - A | Trimmed | −2,382,268 | −$341M | 7.5% |
| R- Roblox Corp -class A | Trimmed | −1,712,602 | −$237M | 4.3% |
| BI Bitmine Immersion Technologi | New | +3,781,818 | +$197M | 1.9% |
| PT Palantir Technologies Inc-a | Trimmed | −1,040,661 | −$190M | 4.4% |
| S- Shopify Inc - Class A | Trimmed | −1,045,405 | −$155M | 5.7% |
| CG Coinbase Global Inc -class A | Trimmed | −388,652 | −$131M | 5.6% |
| Circle Internet Group Inc | Added | +892,359 | +$118M | 1.7% |
| Tesla Inc | Trimmed | −257,546 | −$114M | 5.4% |
| Bullish | New | +1,437,368 | +$91.4M | 0.9% |
| Guardant Health Inc | Trimmed | −1,276,484 | −$79.8M | 0.5% |
Showing the 10 largest of 194 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Markets Inc - A | Trimmed | −3,567,049 | −$334M | 7.2% |
| PT Palantir Technologies Inc-a | Trimmed | −1,452,605 | −$198M | 4.8% |
| R- Roblox Corp -class A | Trimmed | −1,259,166 | −$132M | 5.1% |
| CG Coinbase Global Inc -class A | Trimmed | −256,836 | −$90M | 7.3% |
| U- Uipath Inc - Class A | Trimmed | −6,604,816 | −$84.5M | 0.1% |
| Advanced Micro Devices | Added | +588,405 | +$83.5M | 2.6% |
| AI Airbnb Inc-class A | Added | +625,196 | +$82.7M | 1.0% |
| Circle Internet Group Inc | New | +401,720 | +$72.5M | 0.7% |
| MP Meta Platforms Inc-class A | Trimmed | −94,091 | −$69.4M | 2.1% |
| TS Taiwan Semiconductor-sp ADR | Added | +239,331 | +$54.2M | 1.0% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Markets Inc - A | Trimmed | −5,186,293 | −$216M | 6.1% |
| PT Palantir Technologies Inc-a | Trimmed | −1,838,503 | −$155M | 5.4% |
| Tesla Inc | Added | +363,973 | +$94.3M | 5.2% |
| Roku Inc | Trimmed | −847,682 | −$59.8M | 4.1% |
| Sofi Technologies Inc | Trimmed | −5,106,191 | −$59.3M | 0.4% |
| Block Inc | Trimmed | −1,038,347 | −$56.4M | 3.1% |
| Unity Software Inc | Trimmed | −2,684,153 | −$52.6M | 0.7% |
| U- Uipath Inc - Class A | Trimmed | −4,872,835 | −$50.2M | 1.0% |
| Tempus Ai Inc | Added | +1,021,460 | +$49.2M | 2.6% |
| Deere & Co | Added | +90,784 | +$42.6M | 1.0% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −726,321 | −$293M | 5.2% |
| PT Palantir Technologies Inc-a | Trimmed | −3,367,475 | −$255M | 5.6% |
| RM Robinhood Markets Inc - A | Trimmed | −5,392,069 | −$201M | 6.7% |
| Block Inc | Trimmed | −1,179,179 | −$100M | 5.0% |
| S- Shopify Inc - Class A | Trimmed | −851,729 | −$90.6M | 5.8% |
| CG Coinbase Global Inc -class A | Trimmed | −360,601 | −$89.5M | 6.5% |
| R- Roblox Corp -class A | Trimmed | −1,306,556 | −$75.6M | 4.2% |
| Tempus Ai Inc | Added | +2,021,394 | +$68.2M | 1.2% |
| Illumina Inc | New | +492,540 | +$65.8M | 0.7% |
| Amazon.com Inc | Added | +298,457 | +$65.5M | 1.9% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZV Zoom Video Communications-a | Exited | −3,147,472 | −$186M | — |
| Tesla Inc | Trimmed | −570,991 | −$149M | 5.7% |
| Amazon.com Inc | Added | +335,052 | +$62.4M | 1.1% |
| Block Inc | Trimmed | −920,373 | −$61.8M | 5.0% |
| Tempus Ai Inc | Added | +935,476 | +$52.8M | 0.8% |
| Unity Software Inc | Trimmed | −2,184,578 | −$49.4M | 2.0% |
| Advanced Micro Devices | Added | +273,858 | +$44.9M | 1.3% |
| R- Roblox Corp -class A | Trimmed | −982,768 | −$43.5M | 4.0% |
| U- Uipath Inc - Class A | Trimmed | −3,381,678 | −$43.3M | 2.1% |
| Teladoc Health Inc | Exited | −4,136,936 | −$40.5M | — |
Showing the 10 largest of 191 changes.
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