Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$112M in Q4 2020 → $161M 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 |
|---|---|---|---|---|
| Intel Corp Call | 15.8% | Trimmed 33% | 181,300 | $25.3M |
| Amazon Com Inc | 12.6% | Trimmed 5.6% | 84,860 | $20.2M |
| Global E Online Ltd | 12.3% | Trimmed 12% | 568,338 | $19.7M |
| Shopify Inc | 10.4% | Unchanged | 146,600 | $16.7M |
| Meta Platforms Inc Call | 9.5% | New | 27,000 | $15.2M |
| CH Crowdstrike Hldgs Inc | 9.0% | Trimmed 30% | 18,840 | $14.4M |
| Snowflake Inc | 6.7% | Trimmed 23% | 42,400 | $10.8M |
| Mercadolibre Inc | 5.7% | New | 5,372 | $9.12M |
| Duolingo Inc | 5.4% | Unchanged | 74,800 | $8.6M |
| Quantumscape Corp | 4.0% | Unchanged | 848,000 | $6.41M |
| Global E Online Ltd Call | 3.0% | Unchanged | 140,000 | $4.86M |
| Dlocal Ltd | 3.0% | New | 366,878 | $4.77M |
| The Trade Desk Inc | 2.7% | Unchanged | 243,300 | $4.4M |
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 |
|---|---|---|---|---|
| Meta Platforms Inc | New | +27,000 | +$15.2M | 9.5% |
| Intel Corp | Trimmed | −88,700 | −$12.4M | 15.8% |
| Mercadolibre Inc | New | +5,372 | +$9.12M | 5.7% |
| Mongodb Inc | Exited | −25,600 | −$6.27M | — |
| CH Crowdstrike Hldgs Inc | Trimmed | −7,890 | −$6.02M | 9.0% |
| Dlocal Ltd | New | +366,878 | +$4.77M | 3.0% |
| Snowflake Inc | Trimmed | −12,500 | −$3.18M | 6.7% |
| Global E Online Ltd | Trimmed | −75,653 | −$2.63M | 12.3% |
| Amazon Com Inc | Trimmed | −5,000 | −$1.19M | 12.6% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global E Online Ltd | Trimmed | −25,000 | −$771K | 17.2% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Duolingo Inc | Added | +30,500 | +$5.35M | 8.6% |
| Intel Corp | Added | +140,000 | +$5.17M | 6.5% |
| CH Crowdstrike Hldgs Inc | Trimmed | −10,000 | −$4.69M | 8.2% |
| Amazon Com Inc | Trimmed | −10,440 | −$2.41M | 13.6% |
| Shopify Inc | Trimmed | −13,400 | −$2.16M | 15.5% |
| Snowflake Inc | Trimmed | −9,200 | −$2.02M | 7.9% |
| Mongodb Inc | Trimmed | −4,600 | −$1.93M | 7.0% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −941,200 | −$31.6M | 2.8% |
| Shopify Inc | Trimmed | −28,000 | −$4.16M | 15.1% |
| Duolingo Inc | Added | +12,100 | +$3.89M | 9.0% |
| Amazon Com Inc | Trimmed | −13,700 | −$3.01M | 14.0% |
| Global E Online Ltd | Added | +65,000 | +$2.32M | 15.2% |
| CH Crowdstrike Hldgs Inc | Trimmed | −4,000 | −$1.96M | 11.4% |
quarter ended June 30, 2025 · filed September 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Trimmed | −31,270 | −$15.9M | 12.0% |
| The Trade Desk Inc | Added | +92,000 | +$6.62M | 10.1% |
| NA Novo-nordisk A S | Exited | −90,000 | −$6.25M | — |
| Coursera Inc | Exited | −625,980 | −$4.17M | — |
| Global E Online Ltd | Added | +120,728 | +$4.05M | 11.7% |
| Intel Corp | Added | +130,000 | +$2.91M | 13.8% |
| Quantumscape Corp | Added | +125,000 | +$840K | 3.3% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | New | +90,000 | +$6.25M | 4.0% |
| Global E Online Ltd | New | +140,000 | +$4.99M | 3.2% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Trade Desk Inc | Trimmed | −48,900 | −$5.75M | 10.5% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +350,000 | +$8.21M | 14.4% |
| The Trade Desk Inc | Trimmed | −49,300 | −$5.41M | 14.4% |
| Coursera Inc | Added | +321,830 | +$2.56M | 3.3% |
| CH Crowdstrike Hldgs Inc | Trimmed | −3,600 | −$1.01M | 13.2% |
| Twilio Inc | Exited | −13,390 | −$761K | — |
| Quantumscape Corp | Added | +92,000 | +$529K | 2.7% |
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