Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$190M in Q4 2021 → $1.7B 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | 4.3% | Added 14% | 125,000 | $72.6M |
| Guidewire Software Inc | 4.0% | New | 550,000 | $67.7M |
| T-mobile Us Inc | 3.8% | Added 28% | 385,000 | $64.6M |
| Verizon Communications Inc | 3.7% | Added 85% | 1,499,260 | $63.5M |
| TS Taiwan Semiconductor Manufac | 3.2% | Trimmed 25% | 112,800 | $53.9M |
| Uber Technologies Inc | 3.0% | Added 17% | 700,000 | $50.5M |
| Warner Bros Discovery Inc | 2.7% | Added 60% | 1,740,482 | $46.4M |
| American Tower Corp | 2.7% | New | 282,464 | $46.2M |
| Nutanix Inc | 2.6% | Added 9.5% | 865,400 | $44.1M |
| Microsoft Corp | 2.6% | Added 47% | 117,300 | $43.8M |
| Lam Research Corp | 2.5% | Trimmed 45% | 97,000 | $42M |
| Roku Inc | 2.4% | Added 148% | 297,000 | $41M |
| Atlassian Corporation | 2.4% | Added 186% | 525,953 | $40.9M |
| Echostar Corp | 2.4% | New | 395,000 | $40.1M |
| Amazon Com Inc | 2.3% | Added 10% | 165,200 | $39.4M |
| Qualcomm Inc | 2.3% | New | 211,200 | $39M |
| Procore Technologies Inc | 2.3% | Added 150% | 954,517 | $38.8M |
| Mongodb Inc | 2.2% | New | 113,960 | $38.3M |
| Omnicom Group Inc | 2.2% | Added 48% | 524,794 | $38.2M |
| LM Liberty Media Corp Del | 2.2% | Added 186% | 400,000 | $38.1M |
| Intuit | 2.2% | Added 95% | 144,600 | $37.7M |
| Warner Music Group Corp | 2.1% | Added 57% | 1,325,000 | $35.9M |
| Spotify Technology S A | 1.9% | Unchanged | 70,000 | $32.1M |
| AH Asml Hldg Nv | 1.9% | New | 16,100 | $32M |
| LN Live Nation Entertainment In | 1.8% | Added 71% | 170,634 | $31.2M |
| Monday Com Ltd | 1.8% | Added 259% | 426,137 | $30.8M |
| Coherent Corp | 1.7% | Trimmed 7.4% | 75,000 | $29.6M |
| Dell Technologies Inc | 1.5% | New | 60,400 | $26.1M |
| Workday Inc | 1.5% | Added 77% | 209,450 | $25.6M |
| Roblox Corp | 1.4% | Added 260% | 450,000 | $24.5M |
| Liberty Live Holdings Inc | 1.4% | Added 54% | 231,500 | $24.5M |
| Equinix Inc | 1.4% | Trimmed 64% | 22,434 | $23.4M |
| Grab Holdings Limited | 1.3% | Added 31% | 6,000,000 | $22.6M |
| Doordash Inc | 1.3% | Trimmed 34% | 120,000 | $22.1M |
| Expedia Group Inc | 1.2% | Added 6.7% | 80,000 | $20.5M |
| RM Robinhood Mkts Inc | 1.2% | New | 200,000 | $20.1M |
| IB Ishares Bitcoin Trust ETF | 1.2% | Added 20% | 600,000 | $20M |
| Booking Holdings Inc | 1.2% | Added 1733% | 110,000 | $19.6M |
| Maplebear Inc | 1.1% | Trimmed 31% | 400,000 | $18.9M |
| Shopify Inc | 1.1% | New | 162,500 | $18.6M |
| GH Gds Hldgs Ltd | 1.1% | Added 50% | 600,000 | $18M |
| Semtech Corp | 1.0% | New | 110,000 | $17.8M |
| Coreweave Inc | 1.0% | Trimmed 51% | 173,493 | $17.3M |
| Zoom Communications Inc | 1.0% | New | 200,000 | $17.3M |
| Coupang Inc | 1.0% | New | 932,100 | $16.2M |
| Applovin Corp | 0.9% | New | 30,000 | $15.5M |
| Corning Inc | 0.9% | Trimmed 90% | 57,600 | $14.7M |
| Unity Software Inc | 0.8% | New | 500,000 | $14.3M |
| Hubspot Inc | 0.8% | Trimmed 39% | 76,900 | $14M |
| Baidu Inc | 0.8% | New | 113,957 | $13M |
| Axon Enterprise Inc | 0.8% | New | 23,214 | $13M |
| Costar Group Inc | 0.6% | Trimmed 41% | 390,146 | $11M |
| AM Applied Matls Inc | 0.6% | Trimmed 85% | 14,300 | $10.3M |
| Amkor Technology Inc | 0.5% | New | 100,000 | $8.62M |
| Charter Communications Inc | 0.5% | New | 59,000 | $8.39M |
| Fortinet Inc | 0.4% | Trimmed 87% | 43,000 | $6.61M |
| Chewy Inc | 0.3% | New | 300,000 | $5.9M |
| SN Stmicroelectronics N V | 0.3% | New | 60,000 | $4.49M |
| AH Affirm Hldgs Inc | 0.1% | Trimmed 97% | 19,100 | $1.56M |
| Micron Technology Inc | 0.1% | New | 900 | $1.04M |
Showing top 60 of 70 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −542,400 | −$139M | 0.9% |
| Sandisk Corp | Trimmed | −60,808 | −$138M | — |
| Guidewire Software Inc | New | +550,000 | +$67.7M | 4.0% |
| LH Lumentum Hldgs Inc | Trimmed | −69,800 | −$59.9M | 0.1% |
| AM Applied Matls Inc | Trimmed | −80,700 | −$58.3M | 0.6% |
| Meta Platforms Inc | Exited | −101,000 | −$57.8M | — |
| Marvell Technology Inc | Trimmed | −160,812 | −$47.9M | 0.1% |
| AH Affirm Hldgs Inc | Trimmed | −580,900 | −$47.4M | 0.1% |
| American Tower Corp | New | +282,464 | +$46.2M | 2.7% |
| Fortinet Inc | Trimmed | −278,200 | −$42.7M | 0.4% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −312,289 | −$58.2M | — |
| Meta Platforms Inc | New | +101,000 | +$57.8M | 3.8% |
| Corning Inc | Added | +347,648 | +$47.3M | 5.4% |
| DW Disney Walt Co | Exited | −394,915 | −$44.9M | — |
| Sandisk Corp | New | +61,000 | +$38.8M | 2.6% |
| Lam Research Corp | New | +175,000 | +$37.4M | 2.5% |
| DN Draftkings Inc New | Exited | −1,042,460 | −$35.9M | — |
| Ciena Corp | New | +91,000 | +$35.3M | 2.3% |
| FE Flutter Entmt PLC | Exited | −156,422 | −$33.6M | — |
| AM Applied Matls Inc | New | +95,000 | +$32.5M | 2.1% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −216,628 | −$67.8M | 2.0% |
| Advanced Micro Devices Inc | Trimmed | −294,750 | −$63.1M | 2.5% |
| Block Inc | Trimmed | −693,454 | −$45.1M | 0.8% |
| AG Alibaba Group Hldg Ltd | Exited | −250,000 | −$44.7M | — |
| Uber Technologies Inc | Added | +525,381 | +$42.9M | 3.9% |
| T-mobile Us Inc | Added | +211,152 | +$42.9M | 3.4% |
| The Trade Desk Inc | Exited | −750,000 | −$36.8M | — |
| Nutanix Inc | New | +677,284 | +$35M | 2.7% |
| Nvidia Corporation | Trimmed | −187,711 | −$35M | 4.4% |
| Roblox Corp | Exited | −250,000 | −$34.6M | — |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −300,000 | −$72.9M | 4.7% |
| CS Cisco Sys Inc | Exited | −1,000,000 | −$69.4M | — |
| Amazon Com Inc | Exited | −293,000 | −$64.3M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +200,000 | +$55.9M | 3.6% |
| Broadcom Inc | Exited | −200,000 | −$55.1M | — |
| Netflix Inc | New | +41,000 | +$49.2M | 3.2% |
| Coreweave Inc | New | +350,000 | +$47.9M | 3.1% |
| AG Alibaba Group Hldg Ltd | New | +250,000 | +$44.7M | 2.9% |
| Spotify Technology S A | New | +60,000 | +$41.9M | 2.7% |
| The Trade Desk Inc | New | +750,000 | +$36.8M | 2.4% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +600,000 | +$106M | 8.8% |
| Meta Platforms Inc | Trimmed | −110,000 | −$81.2M | 1.8% |
| AT&T Inc | New | +2,500,000 | +$72.4M | 6.0% |
| Amazon Com Inc | New | +293,000 | +$64.3M | 5.3% |
| Advanced Micro Devices Inc | Added | +450,000 | +$63.9M | 7.0% |
| Broadcom Inc | New | +200,000 | +$55.1M | 4.6% |
| Snowflake Inc | Exited | −360,000 | −$52.6M | — |
| Nvidia Corporation | New | +330,958 | +$52.3M | 4.3% |
| DW Disney Walt Co | New | +400,000 | +$49.6M | 4.1% |
| Atlassian Corporation | Exited | −200,000 | −$42.4M | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Block Inc | New | +1,050,000 | +$57M | 5.8% |
| Amazon Com Inc | Exited | −202,000 | −$44.3M | — |
| Snowflake Inc | Added | +240,000 | +$35.1M | 5.4% |
| Atlassian Corporation | Added | +165,000 | +$35M | 4.4% |
| AT&T Inc | Exited | −1,500,000 | −$34.2M | — |
| Marvell Technology Inc | Exited | −300,000 | −$33.1M | — |
| Netflix Inc | New | +35,000 | +$32.6M | 3.3% |
| Intuit | New | +50,980 | +$31.3M | 3.2% |
| Meta Platforms Inc | Added | +50,000 | +$28.8M | 8.3% |
| Alphabet Inc | Exited | −151,000 | −$28.6M | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −100,000 | −$48.8M | — |
| Amazon Com Inc | New | +202,000 | +$44.3M | 6.5% |
| Spotify Technology S A | Exited | −110,000 | −$40.5M | — |
| Broadcom Inc | Trimmed | −169,000 | −$39.2M | 2.7% |
| Advanced Micro Devices Inc | Exited | −225,000 | −$36.9M | — |
| FE Flutter Entmt PLC | Added | +124,594 | +$32.2M | 7.1% |
| Alphabet Inc | New | +151,000 | +$28.6M | 4.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +140,000 | +$27.6M | 4.0% |
| Pdd Holdings Inc | Exited | −182,000 | −$24.5M | — |
| PH Paypal Hldgs Inc | Trimmed | −271,151 | −$23.1M | 2.9% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +100,000 | +$48.8M | 6.3% |
| Meta Platforms Inc | New | +80,000 | +$45.8M | 5.9% |
| Nvidia Corporation | Exited | −350,000 | −$43.2M | — |
| Broadcom Inc | New | +250,000 | +$43.1M | 5.6% |
| Advanced Micro Devices Inc | New | +225,000 | +$36.9M | 4.8% |
| Apple Inc | Exited | −170,000 | −$35.8M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −312,000 | −$33.1M | 1.2% |
| FE Flutter Entmt PLC | Trimmed | −134,962 | −$32M | 2.0% |
| Amazon Com Inc | Exited | −150,000 | −$29M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −150,000 | −$26.1M | — |
Showing the 10 largest of 62 changes.
Loading...
