Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$276M in Q4 2022 → $2.71B 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 |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | 8.4% | Trimmed 38% | 235,520 | $227M |
| Amazon.com Inc | 7.4% | Trimmed 29% | 837,205 | $200M |
| LH Lumentum Hldgs Inc | 5.8% | Trimmed 9.9% | 182,037 | $156M |
| Hut 8 Corp | 5.3% | Added 249% | 1,252,562 | $145M |
| Snowflake Inc | 4.7% | New | 505,700 | $129M |
| Natera Inc | 4.6% | Added 202% | 460,000 | $125M |
| Western Digital Corp | 4.5% | Unchanged | 189,100 | $121M |
| TS Taiwan Semiconductor Manufac | 4.4% | Trimmed 40% | 250,760 | $120M |
| Amer Sports Inc | 4.3% | Trimmed 21% | 3,422,412 | $116M |
| Datadog Inc | 4.0% | New | 417,465 | $109M |
| Cipher Digital Inc | 4.0% | New | 4,413,315 | $108M |
| Somnigroup International Inc | 4.0% | Trimmed 19% | 1,375,396 | $108M |
| Nvidia Corporation | 3.8% | Trimmed 54% | 517,500 | $104M |
| CS Core Scientific Inc New | 3.8% | New | 3,975,334 | $102M |
| Compass Inc | 3.3% | Added 246% | 7,291,665 | $89.9M |
| Bloom Energy Corp | 3.2% | New | 283,000 | $85.7M |
| UA United Airls Hldgs Inc | 2.6% | Trimmed 52% | 517,300 | $70.3M |
| Advanced Micro Devices Inc | 2.5% | New | 118,500 | $68.8M |
| Nucor Corp | 2.5% | New | 307,156 | $68.4M |
| Unity Software Inc | 2.3% | New | 2,187,605 | $62.5M |
| Argan Inc | 2.3% | New | 76,500 | $61.1M |
| CN Cleveland-cliffs Inc New | 2.2% | New | 6,211,390 | $58.3M |
| Forgent Power Solutions Inc | 2.0% | New | 980,783 | $54.8M |
| Boeing Co | 1.6% | Trimmed 51% | 203,543 | $44.1M |
| Intel Corp | 1.4% | New | 275,700 | $38.5M |
| Bitdeer Technologies Group | 1.4% | New | 2,309,082 | $36.6M |
| SE Space Exploration Techn Corp | 1.3% | New | 200,000 | $34.2M |
| Lionsgate Studios Corp | 1.0% | New | 1,786,857 | $27.4M |
| Cerebras Systems Inc | 0.9% | New | 107,300 | $23.7M |
| Mongodb Inc | 0.7% | Trimmed 78% | 60,200 | $20.2M |
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 |
|---|---|---|---|---|
| Microsoft Corp | Exited | −399,180 | −$148M | — |
| ST Seagate Technology Hldngs Pl | Trimmed | −143,910 | −$139M | 8.4% |
| Snowflake Inc | New | +505,700 | +$129M | 4.7% |
| Nvidia Corporation | Trimmed | −608,010 | −$122M | 3.8% |
| Datadog Inc | New | +417,465 | +$109M | 4.0% |
| Cipher Digital Inc | New | +4,413,315 | +$108M | 4.0% |
| Hut 8 Corp | Added | +893,662 | +$103M | 5.3% |
| CS Core Scientific Inc New | New | +3,975,334 | +$102M | 3.8% |
| Bloom Energy Corp | New | +283,000 | +$85.7M | 3.2% |
| Natera Inc | Added | +307,900 | +$83.6M | 4.6% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −258,887 | −$115M | — |
| Autodesk Inc | Exited | −270,700 | −$80.1M | — |
| Meta Platforms Inc | Added | +102,388 | +$58.6M | 4.0% |
| Echostar Corp | Exited | −464,600 | −$50.5M | — |
| GH Gds Hldgs Ltd | New | +1,230,580 | +$49.6M | 2.4% |
| Boeing Co | Added | +241,443 | +$48.1M | 3.9% |
| Amazon Com Inc | Added | +215,000 | +$44.8M | 11.8% |
| Sea Ltd | Exited | −348,214 | −$44.4M | — |
| Broadcom Inc | Added | +128,380 | +$39.7M | 3.5% |
| Natera Inc | New | +152,100 | +$30.4M | 1.5% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Exited | −239,901 | −$148M | — |
| Reddit Inc | Exited | −488,683 | −$112M | — |
| Amazon Com Inc | Added | +440,805 | +$102M | 10.7% |
| Carpenter Technology Corp | Exited | −269,664 | −$66.2M | — |
| ST Seagate Technology Hldngs Pl | Trimmed | −230,000 | −$63.3M | 4.0% |
| LH Lumentum Hldgs Inc | Trimmed | −159,000 | −$58.6M | 4.0% |
| Applovin Corp | Exited | −79,800 | −$57.3M | — |
| Vistra Corp | Exited | −259,249 | −$50.8M | — |
| Echostar Corp | New | +464,600 | +$50.5M | 2.4% |
| Amer Sports Inc | Added | +1,297,200 | +$48.5M | 8.3% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mongodb Inc | New | +274,800 | +$85.3M | 3.5% |
| Broadcom Inc | New | +213,800 | +$70.5M | 2.9% |
| Applovin Corp | New | +79,800 | +$57.3M | 2.4% |
| NH Nu Hldgs Ltd | Added | +3,350,300 | +$53.6M | 3.2% |
| DC Datadog Inc Cl A | Exited | −339,951 | −$45.7M | — |
| NC Norwegian Cruise Line Hldg L | New | +1,449,400 | +$35.7M | 1.5% |
| Regal Rexnord Corporation | Exited | −229,476 | −$33.3M | — |
| Snowflake Inc | New | +146,800 | +$33.1M | 1.4% |
| UA United Airls Hldgs Inc | Trimmed | −327,851 | −$31.6M | 3.1% |
| Amazon Com Inc | Trimmed | −139,700 | −$30.7M | 4.8% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +132,103 | +$65.7M | 9.2% |
| SS Sea Ltd Sponsord Ads | New | +330,251 | +$52.8M | 2.8% |
| Western Digital Corp | Trimmed | −805,700 | −$51.6M | 0.8% |
| DC Datadog Inc Cl A | New | +339,951 | +$45.7M | 2.4% |
| Carvana Co | Trimmed | −126,664 | −$42.7M | 3.3% |
| Amazon Com Inc | Trimmed | −181,503 | −$39.8M | 7.6% |
| ST Seagate Technology Hldngs Pl | Added | +241,430 | +$34.8M | 4.2% |
| Regal Rexnord Corporation | New | +229,476 | +$33.3M | 1.7% |
| Salesforce Inc | Exited | −105,400 | −$28.3M | — |
| Meta Platforms Inc | Trimmed | −34,934 | −$25.8M | 3.5% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wix Com Ltd | Exited | −223,626 | −$48M | — |
| Somnigroup International Inc | Added | +751,536 | +$45M | 5.9% |
| Meta Platforms Inc | Added | +77,700 | +$44.8M | 4.9% |
| Autodesk Inc | New | +164,600 | +$43.1M | 2.9% |
| Microsoft Corp | Added | +106,700 | +$40.1M | 5.7% |
| Carpenter Technology Corp | Trimmed | −195,631 | −$35.4M | 3.3% |
| Okta Inc | Exited | −399,555 | −$31.5M | — |
| ST Seagate Technology Hldngs Pl | New | +313,000 | +$26.6M | 1.8% |
| Carvana Co | Added | +122,115 | +$25.5M | 4.5% |
| Rubrik Inc. | Exited | −375,000 | −$24.5M | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amer Sports Inc | New | +3,449,753 | +$96.5M | 6.0% |
| Dynatrace Inc | Exited | −1,313,227 | −$70.2M | — |
| UA United Airls Hldgs Inc | Added | +445,300 | +$43.2M | 6.0% |
| Advanced Micro Devices Inc | Exited | −254,958 | −$41.8M | — |
| LH Lumentum Hldgs Inc | New | +491,500 | +$41.3M | 2.6% |
| NN News Corp New | Exited | −1,395,154 | −$37.2M | — |
| Wix Com Ltd | Trimmed | −147,078 | −$31.6M | 3.0% |
| Spotify Technology S A | Trimmed | −66,900 | −$29.9M | 1.9% |
| Salesforce Inc | New | +82,200 | +$27.5M | 1.7% |
| ST Seagate Technology Hldngs Pl | Exited | −244,695 | −$26.8M | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | New | +136,500 | +$50.3M | 3.3% |
| Mongodb Inc | New | +177,400 | +$48M | 3.2% |
| Carvana Co | New | +255,800 | +$44.5M | 2.9% |
| Micron Technology Inc | Exited | −337,600 | −$44.4M | — |
| Ptc Inc | Exited | −226,394 | −$41.1M | — |
| Vistra Corp | New | +326,100 | +$38.7M | 2.5% |
| Entegris Inc | New | +305,917 | +$34.4M | 2.3% |
| Reddit Inc | Added | +476,100 | +$31.4M | 2.4% |
| NH Nu Hldgs Ltd | Trimmed | −2,288,970 | −$31.2M | 3.7% |
| UA United Airls Hldgs Inc | New | +544,600 | +$31.1M | 2.0% |
Showing the 10 largest of 29 changes.
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