Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$149M in Q4 2020 → $78.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 25.6% | Unchanged | 28,810 | $20.2M |
| ES Ea Series Trust | 12.3% | Added 11% | 392,459 | $9.73M |
| Zoom Communications Inc | 9.3% | Trimmed 14% | 80,849 | $7.34M |
| Block Inc | 9.1% | Trimmed 13% | 97,350 | $7.16M |
| Paycom Software Inc | 4.3% | Trimmed 10% | 15,693 | $3.42M |
| Okta Inc | 3.6% | Trimmed 19% | 13,658 | $2.86M |
| Clear Secure Inc | 3.4% | Trimmed 12% | 64,747 | $2.72M |
| Zillow Group Inc | 3.0% | Trimmed 4.4% | 87,226 | $2.37M |
| Amazon Com Inc | 2.7% | Trimmed 10% | 8,684 | $2.16M |
| Meta Platforms Inc | 2.7% | Trimmed 12% | 2,973 | $2.16M |
| First Watch Restaurant Group | 2.5% | Trimmed 14% | 196,985 | $2M |
| OC Omnicell Com | 2.5% | Trimmed 12% | 58,702 | $2M |
| Blackstone Inc | 2.5% | Trimmed 11% | 17,500 | $1.96M |
| Airbnb Inc | 2.3% | Trimmed 17% | 11,196 | $1.8M |
| BE Blackrock ETF Trust Ii | 2.1% | Added 229% | 32,482 | $1.65M |
| IG Ishares Gold Tr | 2.0% | Unchanged | 20,000 | $1.56M |
| Legalzoom Com Inc | 1.1% | Trimmed 21% | 153,538 | $861K |
| VE Voya Emerging Mkts High Divi | 0.9% | Unchanged | 94,848 | $718K |
| Roblox Corp | 0.9% | Trimmed 13% | 16,062 | $681K |
| Popular Inc | 0.8% | New | 4,000 | $622K |
| Sentinelone Inc | 0.7% | Unchanged | 24,423 | $580K |
| BE Blackrock Enhanced Global | 0.7% | Unchanged | 46,196 | $540K |
| NN Nuveen Nasdaq 100 Dynamic Ov | 0.7% | Unchanged | 17,157 | $522K |
| LF Listed Fds Tr | 0.6% | Unchanged | 19,531 | $510K |
| WT Wisdomtree Tr | 0.6% | Unchanged | 15,267 | $501K |
| EV Eaton Vance Tax-managed Glob | 0.5% | Unchanged | 45,682 | $434K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 0.4% | 26,587 | $339K |
| Advanced Micro Devices Inc | 0.4% | Unchanged | 504 | $308K |
| BI Bitmine Immersion Techs Inc | 0.3% | Trimmed 14% | 9,964 | $263K |
| Nvidia Corporation | 0.3% | New | 1,021 | $233K |
| SS SPDR Series Trust | 0.3% | Added 4.7% | 9,490 | $214K |
| IT Ishares Tr | 0.3% | Added 0.0% | 2,688 | $208K |
| GX Global X Fds | 0.3% | Added 4.9% | 11,557 | $203K |
| AI Agnc Invt Corp | 0.1% | Added 3.4% | 12,501 | $113K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoom Communications Inc | Trimmed | −13,503 | −$1.23M | 9.3% |
| BE Blackrock ETF Trust Ii | Added | +22,607 | +$1.15M | 2.1% |
| Block Inc | Trimmed | −14,668 | −$1.08M | 9.1% |
| ES Ea Series Trust | Added | +38,357 | +$951K | 12.3% |
| Okta Inc | Trimmed | −3,148 | −$658K | 3.6% |
| Popular Inc | New | +4,000 | +$622K | 0.8% |
| Paycom Software Inc | Trimmed | −1,774 | −$386K | 4.3% |
| Clear Secure Inc | Trimmed | −9,105 | −$382K | 3.4% |
| Airbnb Inc | Trimmed | −2,219 | −$356K | 2.3% |
| First Watch Restaurant Group | Trimmed | −31,252 | −$318K | 2.5% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoom Communications Inc | Trimmed | −12,465 | −$1.08M | 10.2% |
| Block Inc | Trimmed | −11,062 | −$841K | 10.6% |
| Clear Secure Inc | Trimmed | −10,035 | −$559K | 5.1% |
| Okta Inc | Trimmed | −3,430 | −$468K | 2.9% |
| OC Omnicell Com | Trimmed | −10,407 | −$432K | 3.5% |
| Zillow Group Inc | Trimmed | −12,059 | −$380K | 3.6% |
| Amazon Com Inc | Trimmed | −1,539 | −$367K | 2.9% |
| Airbnb Inc | Trimmed | −2,434 | −$348K | 2.4% |
| First Watch Restaurant Group | Trimmed | −25,910 | −$334K | 3.7% |
| Meta Platforms Inc | Trimmed | −580 | −$327K | 2.4% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Fiverr Intl Ltd | Exited | −962,059 | −$19M | — |
| Zoom Communications Inc | Trimmed | −172,692 | −$13.9M | 11.1% |
| Block Inc | Trimmed | −211,341 | −$12.7M | 9.6% |
| Clear Secure Inc | Trimmed | −153,945 | −$7.45M | 5.3% |
| ES Ea Series Trust | New | +341,225 | +$7.29M | 9.4% |
| Capri Holdings Limited | Exited | −221,670 | −$5.41M | — |
| OC Omnicell Com | Trimmed | −156,571 | −$5.23M | 3.3% |
| Mister Car Wash Inc | Exited | −700,114 | −$3.89M | — |
| Zillow Group Inc | Trimmed | −89,674 | −$3.71M | 5.5% |
| Meta Platforms Inc | Trimmed | −4,763 | −$2.73M | 2.9% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Fiverr Intl Ltd | Trimmed | −101,946 | −$2.01M | 12.2% |
| Block Inc | Trimmed | −20,617 | −$1.34M | 13.9% |
| Zoom Communications Inc | Trimmed | −11,926 | −$1.03M | 15.4% |
| Zillow Group Inc | Trimmed | −10,235 | −$698K | 8.4% |
| Mister Car Wash Inc | Trimmed | −124,665 | −$693K | 2.5% |
| Salesforce Inc | New | +2,595 | +$687K | 0.4% |
| LF Listed Fds Tr | New | +19,531 | +$500K | 0.3% |
| BI Bitmine Immersion Tecnologie | New | +16,761 | +$455K | 0.3% |
| EV Eaton Vance Tax-managed Buy- | Exited | −30,308 | −$432K | — |
| EV Eaton Vance Tax-managed Glob | Exited | −47,060 | −$428K | — |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −2,792 | −$613K | — |
| Sentinelone Inc | New | +24,423 | +$430K | 0.3% |
| Electronic Arts Inc | New | +1,129 | +$228K | 0.1% |
| Xometry Inc | New | +4,090 | +$223K | 0.1% |
| FI Fiverr Intl Ltd | Added | +8,694 | +$212K | 15.6% |
| Salesforce Inc | Exited | −738 | −$201K | — |
| Block Inc | Trimmed | −2,115 | −$153K | 15.5% |
| AI Agnc Invt Corp | New | +10,929 | +$107K | 0.1% |
| Capri Holdings Limited | Trimmed | −4,297 | −$85.6K | 2.8% |
| Mister Car Wash Inc | Added | +14,301 | +$76.2K | 2.6% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Block Inc | Added | +15,113 | +$1.03M | 14.8% |
| FI Fiverr Intl Ltd | Trimmed | −29,853 | −$876K | 18.9% |
| Amazon Com Inc | New | +2,792 | +$613K | 0.4% |
| IT Ishares Tr | Exited | −4,142 | −$458K | — |
| BE Blackrock ETF Trust Ii | Exited | −7,565 | −$396K | — |
| Zoom Communications Inc | Trimmed | −3,887 | −$303K | 13.9% |
| Meta Platforms Inc | Trimmed | −385 | −$284K | 4.1% |
| IT Ishares Tr | Trimmed | −3,002 | −$242K | 0.2% |
| PH Paypal Hldgs Inc | New | +3,017 | +$224K | 0.1% |
| Alphabet Inc | New | +1,244 | +$219K | 0.1% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wix Com Ltd | Exited | −40,975 | −$8.79M | — |
| Nutanix Inc | Exited | −129,038 | −$7.89M | — |
| Clear Secure Inc | New | +245,713 | +$6.37M | 4.2% |
| Mister Car Wash Inc | Added | +768,646 | +$6.06M | 4.1% |
| Zillow Group Inc | Trimmed | −88,449 | −$6.06M | 9.3% |
| First Watch Restaurant Group | New | +341,553 | +$5.69M | 3.8% |
| Planet Fitness Inc | Exited | −47,202 | −$4.67M | — |
| Block Inc | Added | +79,661 | +$4.33M | 12.3% |
| Legalzoom Com Inc | New | +368,537 | +$3.17M | 2.1% |
| Meta Platforms Inc | Trimmed | −4,933 | −$2.84M | 3.6% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capri Holdings Limited | Trimmed | −69,609 | −$1.47M | 2.1% |
| Wix Com Ltd | Trimmed | −3,590 | −$770K | 4.9% |
| Planet Fitness Inc | Trimmed | −6,450 | −$638K | 2.6% |
| OC Omnicell Com | Trimmed | −12,926 | −$575K | 6.0% |
| Zoom Communications Inc | Added | +5,840 | +$477K | 13.8% |
| FI Fiverr Intl Ltd | Trimmed | −13,332 | −$423K | 19.3% |
| WT Wisdomtree Tr | New | +7,527 | +$248K | 0.1% |
| Nutanix Inc | Trimmed | −3,976 | −$243K | 4.4% |
| Best Buy Inc | Exited | −2,110 | −$218K | — |
| Clear Secure Inc | Exited | −6,474 | −$215K | — |
Showing the 10 largest of 21 changes.
Loading...
