Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$118M in Q4 2021 → $137M 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 |
|---|---|---|---|---|
| Alphabet Inc | 15.2% | Added 21% | 58,204 | $20.8M |
| Qxo Inc | 14.7% | Trimmed 6.5% | 1,163,627 | $20.1M |
| Nvidia Corporation | 8.5% | Added 20% | 58,104 | $11.6M |
| Doordash Inc | 7.2% | Added 67% | 53,281 | $9.83M |
| Intel Corp | 7.1% | Trimmed 32% | 69,444 | $9.7M |
| Booking Holdings Inc | 6.1% | New | 46,865 | $8.35M |
| Snowflake Inc | 5.5% | New | 29,541 | $7.52M |
| FR Factset Resh Sys Inc | 5.3% | New | 31,696 | $7.29M |
| Uber Technologies Inc | 4.9% | New | 93,700 | $6.76M |
| Amazon Com Inc | 4.8% | New | 27,600 | $6.58M |
| TS Taiwan Semiconductor Manufac | 3.9% | Added 4.5% | 11,094 | $5.3M |
| Advanced Micro Devices Inc | 3.6% | Trimmed 28% | 8,568 | $4.98M |
| Sk Telecom Co Ltd | 3.5% | Trimmed 22% | 150,591 | $4.84M |
| Microsoft Corp | 3.2% | Trimmed 47% | 11,686 | $4.36M |
| Meta Platforms Inc | 2.0% | Trimmed 39% | 4,782 | $2.69M |
| Micron Technology Inc | 1.8% | New | 2,100 | $2.42M |
| Arm Holdings PLC | 1.8% | Trimmed 55% | 6,782 | $2.4M |
| Amkor Technology Inc | 0.9% | New | 13,800 | $1.19M |
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 |
|---|---|---|---|---|
| Echostar Corp | Exited | −100,310 | −$11.7M | — |
| Visa Inc | Exited | −28,522 | −$8.62M | — |
| Booking Holdings Inc | New | +46,865 | +$8.35M | 6.1% |
| Snowflake Inc | New | +29,541 | +$7.52M | 5.5% |
| FR Factset Resh Sys Inc | New | +31,696 | +$7.29M | 5.3% |
| Uber Technologies Inc | New | +93,700 | +$6.76M | 4.9% |
| Amazon Com Inc | New | +27,600 | +$6.58M | 4.8% |
| Servicenow Inc | Exited | −59,273 | −$6.2M | — |
| Intel Corp | Trimmed | −32,127 | −$4.49M | 7.1% |
| Doordash Inc | Added | +21,422 | +$3.95M | 7.2% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | New | +100,310 | +$11.7M | 10.3% |
| Compass Inc | Exited | −952,074 | −$10.1M | — |
| Nvidia Corporation | New | +48,304 | +$8.42M | 7.4% |
| Apple Inc | Exited | −28,700 | −$7.8M | — |
| Qxo Inc | Trimmed | −352,635 | −$6.85M | 21.2% |
| Amazon Com Inc | Exited | −29,246 | −$6.75M | — |
| Servicenow Inc | New | +59,273 | +$6.2M | 5.4% |
| SH Stubhub Hldgs Inc | Exited | −445,300 | −$6.02M | — |
| Sk Telecom Co Ltd | New | +194,091 | +$5.68M | 5.0% |
| Microsoft Corp | Trimmed | −13,688 | −$5.07M | 7.2% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +53,168 | +$16.6M | 12.2% |
| Meta Platforms Inc | Trimmed | −18,742 | −$12.4M | 1.3% |
| Nvidia Corporation | Exited | −57,400 | −$10.7M | — |
| Zillow Group Inc | Exited | −137,500 | −$10.2M | — |
| Compass Inc | New | +952,074 | +$10.1M | 7.4% |
| Wix Com Ltd | Exited | −45,155 | −$8.02M | — |
| Apple Inc | New | +28,700 | +$7.8M | 5.7% |
| Amazon Com Inc | New | +29,246 | +$6.75M | 5.0% |
| SH Stubhub Hldgs Inc | New | +445,300 | +$6.02M | 4.4% |
| Microsoft Corp | Trimmed | −9,224 | −$4.46M | 12.8% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Trimmed | −12,959 | −$11.9M | 0.1% |
| Wix Com Ltd | New | +45,155 | +$8.02M | 5.9% |
| Spotify Technology S A | Exited | −9,931 | −$7.62M | — |
| Celestica Inc | Exited | −37,073 | −$5.79M | — |
| Planet Fitness Inc | Exited | −42,074 | −$4.59M | — |
| Qxo Inc | Added | +183,793 | +$3.5M | 20.8% |
| Microsoft Corp | Added | +5,685 | +$2.94M | 17.3% |
| Reddit Inc | Exited | −18,600 | −$2.8M | — |
| Roblox Corp | Added | +16,917 | +$2.34M | 3.7% |
| Meta Platforms Inc | Added | +2,890 | +$2.12M | 11.6% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +39,393 | +$19.6M | 13.4% |
| Nvidia Corporation | New | +67,400 | +$10.6M | 7.3% |
| Amazon Com Inc | Exited | −45,676 | −$8.69M | — |
| Alphabet Inc | Exited | −53,163 | −$8.22M | — |
| Spotify Technology S A | New | +9,931 | +$7.62M | 5.2% |
| Apple Inc | Exited | −30,048 | −$6.67M | — |
| Celestica Inc | New | +37,073 | +$5.79M | 4.0% |
| Netflix Inc | New | +4,193 | +$5.61M | 3.8% |
| Micron Technology Inc | Exited | −63,291 | −$5.5M | — |
| Zillow Group Inc | Added | +46,360 | +$3.18M | 5.8% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −51,100 | −$7.9M | 7.9% |
| Apple Inc | New | +30,048 | +$6.67M | 6.4% |
| Micron Technology Inc | New | +63,291 | +$5.5M | 5.3% |
| ST Spotify Technology Ord | Exited | −11,165 | −$4.99M | — |
| Docebo Inc | Trimmed | −165,521 | −$4.75M | 0.9% |
| Doordash Inc | Trimmed | −20,232 | −$3.7M | 5.0% |
| Synaptics Inc | New | +48,900 | +$3.12M | 3.0% |
| NO Netflix Ord | Exited | −3,016 | −$2.69M | — |
| Servicenow Inc | Added | +2,913 | +$2.32M | 10.6% |
| Zillow Group Inc | Trimmed | −33,817 | −$2.26M | 5.0% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QO Qxo Ord | Added | +594,604 | +$9.45M | 15.7% |
| Broadcom Inc | Exited | −40,340 | −$6.96M | — |
| AC Alphabet Cl A Ord | Added | +36,328 | +$6.88M | 15.9% |
| ST Spotify Technology Ord | Trimmed | −12,362 | −$5.53M | 4.0% |
| NO Netflix Ord | Trimmed | −5,611 | −$5M | 2.2% |
| DC Doordash Cl A Ord | Added | +15,207 | +$2.55M | 6.6% |
| MP Meta Platforms Cl A Ord | Added | +1,724 | +$1.01M | 9.0% |
| DO Docebo Ord | Added | +10,576 | +$473K | 7.2% |
| VC Visa Cl A Ord | Trimmed | −326 | −$103K | 10.0% |
| SO Servicenow Ord | Trimmed | −52 | −$55.1K | 9.4% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo Inc | New | +632,807 | +$9.98M | 9.3% |
| Airbnb Inc | Exited | −63,165 | −$9.58M | — |
| Broadcom Inc | New | +40,340 | +$6.96M | 6.5% |
| Zillow Group Inc | New | +110,800 | +$6.86M | 6.4% |
| Reddit Inc | Exited | −65,282 | −$4.17M | — |
| Nvidia Corp | Exited | −32,020 | −$3.96M | — |
| Doordash Inc | Trimmed | −22,369 | −$3.19M | 4.5% |
| Alphabet Inc | Trimmed | −16,647 | −$2.76M | 10.5% |
| ST Spotify Technology Sa | Trimmed | −5,328 | −$1.96M | 8.0% |
| Visa Inc | Added | +6,292 | +$1.73M | 10.1% |
Showing the 10 largest of 16 changes.
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