Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$204M in Q4 2020 → $50.2M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Dexcom Inc | 2.1% | Trimmed 7.2% | 8,296 | $1.03M |
| Crowdstrike Holdings Inc | 2.0% | Trimmed 13% | 3,987 | $1.02M |
| Shopify Inc | 1.9% | Trimmed 16% | 12,067 | $940K |
| Palantir Technologies Inc | 1.8% | Trimmed 10% | 52,503 | $901K |
| Transmedics Group Inc | 1.8% | Trimmed 8.9% | 11,193 | $883K |
| Coinbase Global Inc | 1.7% | Trimmed 21% | 5,040 | $877K |
| Shift4 Payments Inc | 1.7% | Trimmed 18% | 11,146 | $829K |
| Block Inc | 1.6% | Trimmed 22% | 10,643 | $823K |
| Madrigal Pharmaceuticals, Inc. | 1.6% | Trimmed 11% | 3,433 | $794K |
| Schrodinger Inc | 1.5% | Trimmed 11% | 21,486 | $769K |
| Shockwave Medical Inc | 1.5% | Trimmed 8.0% | 4,022 | $766K |
| Insulet Corp | 1.5% | Trimmed 7.5% | 3,434 | $745K |
| Euronet Worldwide Inc | 1.5% | Trimmed 15% | 7,326 | $744K |
| Descartes Systems Group | 1.4% | Added 1.6% | 8,639 | $726K |
| Affirm Holdings Inc | 1.4% | Trimmed 24% | 13,830 | $680K |
| ES Exact Science Corp | 1.3% | Trimmed 8.6% | 9,013 | $667K |
| Neurocrine Biosciences, Inc. | 1.3% | Trimmed 10% | 5,002 | $659K |
| Inspire Medical Systems Inc | 1.3% | Trimmed 7.6% | 3,163 | $643K |
| Advanced Micro Devices | 1.2% | Trimmed 9.8% | 4,248 | $626K |
| First Solar Inc | 1.2% | Added 2.2% | 3,600 | $620K |
| Procept Biorobotics Corp | 1.2% | Trimmed 11% | 14,715 | $617K |
| Nvidia Corp | 1.2% | Trimmed 13% | 1,243 | $616K |
| IC Intuit Com | 1.2% | Trimmed 25% | 970 | $606K |
| M Microstrategy | 1.2% | Trimmed 21% | 919 | $580K |
| Tetra Tech Inc | 1.1% | Added 1.9% | 3,454 | $577K |
| Pacific Biosciences Of California Inc | 1.1% | Trimmed 9.8% | 58,722 | $576K |
| Datadog Inc | 1.1% | Trimmed 14% | 4,522 | $549K |
| Guidewire Software Inc | 1.1% | Trimmed 24% | 5,014 | $547K |
| RL Rocket Lab Usa Inc | 1.1% | Trimmed 14% | 98,526 | $545K |
| Intuitive Surgical Inc | 1.1% | Trimmed 8.4% | 1,590 | $536K |
| Legend Biotech Corp | 1.1% | Trimmed 11% | 8,847 | $532K |
| Uipath Inc | 1.0% | Trimmed 13% | 20,696 | $514K |
| Zscaler Inc | 1.0% | Trimmed 14% | 2,319 | $514K |
| Alnylam Pharmaceuticals, Inc. | 1.0% | Trimmed 9.3% | 2,662 | $510K |
| Evolent Health Inc | 1.0% | Trimmed 8.4% | 15,301 | $505K |
| Axonics Inc | 1.0% | Trimmed 8.3% | 8,097 | $504K |
| Iqvia Holdings Inc | 1.0% | Trimmed 10% | 2,160 | $500K |
| Servicenow Inc | 1.0% | Trimmed 13% | 703 | $497K |
| RP Riot Plateforms Inc | 1.0% | Trimmed 21% | 31,589 | $489K |
| Cloudflare Inc | 1.0% | Trimmed 13% | 5,832 | $486K |
| LP Lightspeed Pos Inc | 1.0% | Trimmed 18% | 22,834 | $480K |
| Dynatrace Inc | 0.9% | Trimmed 13% | 8,651 | $473K |
| Xylem Inc | 0.9% | Added 2.3% | 4,001 | $458K |
| Biontech Se | 0.9% | Trimmed 11% | 4,175 | $441K |
| Bruker Corp | 0.9% | Trimmed 9.0% | 5,856 | $430K |
| Snowflake Inc | 0.9% | Trimmed 15% | 2,160 | $430K |
| Palo Alto Networks Inc | 0.9% | Trimmed 13% | 1,453 | $428K |
| Kymera Therapeutics, Inc. | 0.9% | Trimmed 12% | 16,808 | $428K |
| Ionis Pharmaceuticals, Inc. | 0.8% | Trimmed 10% | 8,396 | $425K |
| Globalstar | 0.8% | Trimmed 13% | 218,800 | $424K |
| 10x Genomics Inc | 0.8% | Trimmed 9.6% | 7,498 | $420K |
| IC Intra Cellular Therapies, Inc. | 0.8% | Trimmed 8.9% | 5,772 | $413K |
| Wolfspeed Inc | 0.8% | Added 0.6% | 9,446 | $411K |
| Teradyne Inc | 0.8% | Trimmed 11% | 3,753 | $407K |
| Fiserv Inc | 0.8% | Trimmed 16% | 3,060 | $406K |
| Aci Worldwide | 0.8% | Trimmed 15% | 12,340 | $378K |
| Axsome Therapeutics Inc | 0.7% | Trimmed 9.7% | 4,678 | $372K |
| FT Fleetcor Technologies Inc | 0.7% | Trimmed 16% | 1,315 | $372K |
| Neogen | 0.7% | Trimmed 15% | 17,853 | $359K |
| Pegasystems Inc | 0.7% | Trimmed 14% | 7,341 | $359K |
Showing top 60 of 124 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −1,362 | −$237K | 1.7% |
| Block Inc | Trimmed | −3,035 | −$235K | 1.6% |
| Affirm Holdings Inc | Trimmed | −4,347 | −$214K | 1.4% |
| IC Intuit Com | Trimmed | −315 | −$197K | 1.2% |
| Shopify Inc | Trimmed | −2,317 | −$180K | 1.9% |
| Shift4 Payments Inc | Trimmed | −2,410 | −$179K | 1.7% |
| Guidewire Software Inc | Trimmed | −1,547 | −$169K | 1.1% |
| Crowdstrike Holdings Inc | Trimmed | −620 | −$158K | 2.0% |
| M Microstrategy | Trimmed | −248 | −$157K | 1.2% |
| Euronet Worldwide Inc | Trimmed | −1,341 | −$136K | 1.5% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2023 · filed October 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paypal Holdings Inc | Exited | −18,685 | −$1.25M | — |
| Legend Biotech Corp | Trimmed | −7,070 | −$475K | 1.4% |
| Remitly Global Inc | New | +18,631 | +$470K | 1.0% |
| Palantir Technologies Inc | Trimmed | −25,505 | −$408K | 2.0% |
| Intapp Inc | New | +11,897 | +$399K | 0.8% |
| IC Intuit Com | Trimmed | −764 | −$390K | 1.4% |
| Toast Inc | New | +20,116 | +$377K | 0.8% |
| Nvidia Corp | Trimmed | −846 | −$368K | 1.3% |
| Axsome Therapeutics Inc | New | +5,180 | +$362K | 0.8% |
| Coinbase Global Inc | Trimmed | −4,282 | −$321K | 1.0% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2023 · filed July 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shockwave Medical Inc | Trimmed | −2,104 | −$601K | 2.0% |
| Catalent, Inc. | Exited | −8,049 | −$529K | — |
| Pegasystems Inc | New | +10,663 | +$526K | 0.8% |
| Evolent Health Inc | New | +17,124 | +$519K | 0.8% |
| Flywire Corporation | New | +15,164 | +$471K | 0.7% |
| Dexcom Inc | Trimmed | −3,387 | −$435K | 1.8% |
| Nvidia Corp | Trimmed | −991 | −$419K | 1.5% |
| Shift4 Payments Inc | Trimmed | −6,107 | −$415K | 1.7% |
| Block Inc | Trimmed | −6,064 | −$404K | 1.7% |
| Global Payments Inc | Exited | −3,416 | −$360K | — |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Maxar Technologies Inc | Exited | −36,881 | −$1.91M | — |
| Nvidia Corp | Trimmed | −4,250 | −$1.18M | 1.3% |
| Palo Alto Networks Inc | Trimmed | −5,858 | −$1.17M | 0.7% |
| Fortinet Inc | Trimmed | −14,917 | −$991K | 0.6% |
| Tenable Holdings Inc | Trimmed | −17,674 | −$840K | 0.6% |
| Advanced Micro Devices | Trimmed | −7,434 | −$729K | 1.2% |
| Enphase Energy Inc | Trimmed | −3,332 | −$701K | 0.8% |
| Lattice Semiconductor Corp | Trimmed | −7,086 | −$677K | 1.2% |
| Sofi Technologies Inc | Trimmed | −108,912 | −$661K | 0.4% |
| First Solar Inc | Trimmed | −3,028 | −$659K | 1.1% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enphase Energy Inc | Trimmed | −4,749 | −$1.26M | 2.0% |
| A Abiomed Inc | Exited | −4,803 | −$1.18M | — |
| Solaredge Technologies Inc | Trimmed | −3,413 | −$967K | 1.6% |
| First Solar Inc | Trimmed | −6,301 | −$944K | 1.3% |
| Wolfspeed Inc | Trimmed | −9,056 | −$625K | 0.9% |
| RR R1 Rcm | Exited | −33,252 | −$616K | — |
| Descartes Systems Group | Trimmed | −8,167 | −$569K | 0.9% |
| Shockwave Medical Inc | Trimmed | −2,448 | −$503K | 2.0% |
| Paypal Holdings Inc | Trimmed | −6,563 | −$467K | 2.3% |
| Madrigal Pharmaceuticals, Inc. | Trimmed | −1,543 | −$448K | 2.1% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shockwave Medical Inc | Trimmed | −5,213 | −$1.45M | 2.7% |
| Palo Alto Networks Inc | Added | +6,392 | +$1.05M | 1.6% |
| Upstart Holdings Inc | Exited | −27,871 | −$881K | — |
| Shopify Inc | Trimmed | −27,621 | −$744K | 0.8% |
| Tesla Inc | Added | +2,725 | +$723K | 1.1% |
| SH Signify Health Inc | Exited | −48,699 | −$672K | — |
| RR R1 Rcm | New | +33,252 | +$616K | 0.6% |
| Quanterix Corp | Exited | −35,896 | −$581K | — |
| Intuitive Surgical Inc | Trimmed | −3,102 | −$581K | 0.5% |
| I Ii-vi Inc | Exited | −10,342 | −$527K | — |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −27,145 | −$2.11M | — |
| Shockwave Medical Inc | Trimmed | −10,266 | −$1.96M | 2.7% |
| Lattice Semiconductor Corp | Trimmed | −37,018 | −$1.79M | 0.9% |
| Thermo Fisher Scientific Inc | Trimmed | −3,225 | −$1.75M | 0.6% |
| Shopify Inc | Added | +54,343 | +$1.7M | 1.6% |
| Insulet Corp | Trimmed | −7,460 | −$1.63M | 1.3% |
| BK Black Knight Inc | Exited | −26,710 | −$1.55M | — |
| VS Veeva System, Inc. | Trimmed | −7,464 | −$1.48M | 0.7% |
| Ecolab Inc | Exited | −8,201 | −$1.45M | — |
| Sunrun Inc | Exited | −47,119 | −$1.43M | — |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solaredge Technologies Inc | Trimmed | −13,529 | −$4.36M | 2.1% |
| Tesla Inc | Trimmed | −2,963 | −$3.19M | 1.6% |
| Enphase Energy | Trimmed | −13,766 | −$2.78M | 1.4% |
| Wolfspeed Inc | Trimmed | −21,506 | −$2.45M | 1.2% |
| Euronet Worldwide | New | +16,350 | +$2.13M | 1.2% |
| The Descartes Systems Group | Trimmed | −24,884 | −$2.02M | 1.0% |
| Marqeta Inc | New | +169,398 | +$1.87M | 1.0% |
| Shockwave Medical Inc | Trimmed | −7,938 | −$1.65M | 2.9% |
| Ecolab Inc | Trimmed | −8,791 | −$1.55M | 0.8% |
| Xylem | Trimmed | −17,617 | −$1.5M | 0.7% |
Showing the 10 largest of 121 changes.
Loading...
