Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$193M in Q2 2013 → $807M 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 |
|---|---|---|---|---|
| Shopify Inc | 27.6% | Trimmed 5.0% | 1,501,272 | $223M |
| Netflix Inc. | 19.5% | Trimmed 1.2% | 2,257,376 | $157M |
| Amazon Com Inc | 14.7% | Trimmed 2.5% | 474,759 | $118M |
| Okta Inc | 5.3% | Trimmed 3.9% | 205,957 | $43.1M |
| Global E Online Ltd | 5.0% | Trimmed 7.7% | 1,005,523 | $39.9M |
| Equinix Inc | 3.9% | Trimmed 2.8% | 31,019 | $31.4M |
| Gitlab Inc | 3.4% | Added 19% | 573,679 | $27.1M |
| Klaviyo Inc | 2.6% | Added 7.5% | 1,350,490 | $21.2M |
| Blue Owl Capital Inc | 2.4% | Added 0.2% | 2,109,550 | $19.2M |
| Gfl Environmental Inc | 2.1% | Trimmed 1.8% | 408,082 | $17.1M |
| Microsoft Corp | 1.6% | Added 1.6% | 24,796 | $12.7M |
| American Tower Corp | 1.5% | Trimmed 2.8% | 74,912 | $12.3M |
| Apple Inc | 1.0% | Trimmed 1.3% | 24,532 | $8.17M |
| BH Berkshire Hathaway Inc Del | 0.9% | Unchanged | 10 | $7.47M |
| Qualcomm Inc | 0.9% | Trimmed 0.2% | 37,980 | $6.99M |
| Alphabet Inc | 0.8% | Trimmed 0.6% | 19,155 | $6.59M |
| BH Berkshire Hathaway Cl B | 0.6% | Unchanged | 10,255 | $5.11M |
| Royalty Pharma PLC | 0.6% | Added 190% | 87,029 | $5.08M |
| PH Paypal Hldgs Inc | 0.6% | Trimmed 14% | 85,692 | $4.5M |
| Symbotic Inc | 0.5% | Added 75% | 93,734 | $3.94M |
| VI Vanguard Index Fds | 0.5% | Trimmed 4.9% | 10,095 | $3.78M |
| Johnson & Johnson | 0.5% | Trimmed 1.3% | 13,976 | $3.7M |
| Alphabet Inc | 0.4% | Unchanged | 10,635 | $3.62M |
| Blackline Inc | 0.3% | Trimmed 39% | 77,185 | $2.05M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 2.7% | 18,959 | $2M |
| Abbvie Inc | 0.2% | Unchanged | 7,578 | $1.98M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 6.7% | 27,669 | $1.59M |
| SS Schwab Strategic Tr | 0.2% | New | 62,420 | $1.49M |
| PT Price T Rowe Group Inc | 0.2% | Trimmed 2.8% | 13,640 | $1.42M |
| Exxonmobil Holdings Corp | 0.2% | New | 8,105 | $1.32M |
| Merck & Co Inc | 0.1% | Unchanged | 8,158 | $1.19M |
| Costco Wholesale Corporation | 0.1% | Unchanged | 1,024 | $932K |
| Nvidia Corporation | 0.1% | Added 1.9% | 3,941 | $900K |
| Oracle Corp | 0.1% | Unchanged | 5,785 | $794K |
| Abbott Laboratories | 0.1% | Unchanged | 7,858 | $777K |
| Adobe Inc | 0.1% | Unchanged | 3,200 | $768K |
| CS Cisco Sys Inc | 0.1% | Added 3.5% | 5,260 | $566K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 13% | 729 | $556K |
| DW Disney Walt Co | 0.1% | Unchanged | 5,289 | $555K |
| SS Schwab Strategic Tr | 0.1% | Added 0.3% | 16,890 | $507K |
| Vertiv Holdings Co | 0.1% | Unchanged | 1,980 | $478K |
| Dell Technologies Inc | 0.1% | Unchanged | 875 | $471K |
| Meta Platforms Inc | 0.1% | Unchanged | 629 | $456K |
| American Express Co | 0.1% | Unchanged | 1,460 | $444K |
| Intel Corp | 0.1% | Trimmed 13% | 3,385 | $407K |
| Twilio Inc | 0.0% | Unchanged | 1,315 | $385K |
| AD Automatic Data Processing In | 0.0% | Unchanged | 1,400 | $361K |
| Advanced Micro Devices Inc | 0.0% | Trimmed 15% | 565 | $346K |
| Broadcom Inc | 0.0% | Unchanged | 965 | $339K |
| NT Northern Tr Corp | 0.0% | Trimmed 11% | 2,001 | $339K |
| Qxo Inc | 0.0% | Added 0.6% | 27,670 | $323K |
| Bill Holdings Inc | 0.0% | Trimmed 20% | 7,482 | $318K |
| Analog Devices Inc | 0.0% | Unchanged | 735 | $292K |
| AH Asml Hldg Nv | 0.0% | Unchanged | 150 | $272K |
| Pfizer Inc | 0.0% | Added 0.1% | 9,495 | $271K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 1,235 | $267K |
| Walmart Inc | 0.0% | Unchanged | 2,535 | $263K |
| VE Vaneck ETF Trust | 0.0% | Unchanged | 410 | $250K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Trimmed | −79,329 | −$11.8M | 27.6% |
| Electronic Arts Inc | Exited | −43,695 | −$8.96M | — |
| Gitlab Inc | Added | +93,223 | +$4.4M | 3.4% |
| Global E Online Ltd | Trimmed | −83,811 | −$3.33M | 5.0% |
| Royalty Pharma PLC | Added | +56,983 | +$3.33M | 0.6% |
| Amazon Com Inc | Trimmed | −12,073 | −$3.01M | 14.7% |
| Netflix Inc. | Trimmed | −26,279 | −$1.83M | 19.5% |
| Okta Inc | Trimmed | −8,302 | −$1.74M | 5.3% |
| Symbotic Inc | Added | +40,274 | +$1.69M | 0.5% |
| SS Schwab Strategic Tr | New | +62,420 | +$1.49M | 0.2% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Air Lease Corp | Exited | −340,033 | −$22.1M | — |
| Netflix Inc. | Trimmed | −59,307 | −$4.23M | 22.1% |
| Klaviyo Inc | Added | +206,556 | +$3.12M | 2.6% |
| Shopify Inc | Trimmed | −22,358 | −$2.55M | 24.4% |
| Amazon Com Inc | Trimmed | −10,406 | −$2.48M | 15.7% |
| Gitlab Inc | Trimmed | −74,487 | −$2.27M | 2.0% |
| Okta Inc | Trimmed | −12,317 | −$1.68M | 4.0% |
| Equinix Inc | Trimmed | −939 | −$979K | 4.5% |
| Blackline Inc | Trimmed | −32,667 | −$917K | 0.5% |
| Symbotic Inc | Added | +16,647 | +$748K | 0.3% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klaviyo Inc | Added | +380,010 | +$7.39M | 2.6% |
| Shopify Inc | Trimmed | −37,467 | −$4.44M | 23.8% |
| AL Air Lease Corp | Trimmed | −63,213 | −$4.11M | 2.8% |
| Netflix Inc. | Trimmed | −28,755 | −$2.76M | 28.3% |
| Equinix Inc | Trimmed | −2,416 | −$2.37M | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +20,430 | +$2.16M | 0.3% |
| Okta Inc | Trimmed | −24,310 | −$1.91M | 2.2% |
| Amazon Com Inc | Trimmed | −8,438 | −$1.76M | 13.0% |
| Qualcomm Inc | Trimmed | −10,281 | −$1.32M | 0.6% |
| Electronic Arts Inc | Trimmed | −5,370 | −$1.09M | 1.1% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +2,129,406 | +$200M | 24.0% |
| Klaviyo Inc | Added | +275,053 | +$8.93M | 2.3% |
| Shopify Inc | Trimmed | −44,363 | −$7.14M | 28.5% |
| AL Air Lease Corp | Trimmed | −69,971 | −$4.49M | 2.8% |
| Amazon Com Inc | Trimmed | −7,011 | −$1.62M | 12.6% |
| Apple Inc | Trimmed | −2,927 | −$796K | 0.7% |
| Microsoft Corp | Trimmed | −1,314 | −$635K | 1.3% |
| Equinix Inc | Trimmed | −597 | −$457K | 2.9% |
| Blue Owl Capital Inc | Added | +29,980 | +$448K | 3.1% |
| PH Paypal Hldgs Inc | Trimmed | −6,954 | −$406K | 0.7% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klaviyo Inc | New | +394,989 | +$10.9M | 1.1% |
| AL Air Lease Corp | Trimmed | −121,806 | −$7.75M | 3.1% |
| Shopify Inc | Trimmed | −33,577 | −$4.99M | 25.5% |
| Netflix Inc | Trimmed | −3,277 | −$3.93M | 29.6% |
| Symbotic Inc | New | +30,425 | +$1.64M | 0.2% |
| Equinix Inc | Trimmed | −1,809 | −$1.42M | 2.9% |
| Amazon Com Inc | Trimmed | −3,758 | −$825K | 11.5% |
| Blackline Inc | Trimmed | −12,160 | −$646K | 0.9% |
| PH Paypal Hldgs Inc | Trimmed | −7,139 | −$479K | 0.8% |
| SS Schwab Strategic Tr | New | +16,800 | +$443K | — |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gitlab Inc | Added | +124,930 | +$5.64M | 2.6% |
| Netflix Inc | Trimmed | −3,944 | −$5.28M | 34.1% |
| AL Air Lease Corp | Trimmed | −73,395 | −$4.29M | 3.6% |
| Blackline Inc | Trimmed | −48,977 | −$2.77M | 1.0% |
| Global E Online Ltd | Added | +42,610 | +$1.43M | 3.8% |
| Shopify Inc | Trimmed | −10,010 | −$1.15M | 20.5% |
| Amazon Com Inc | Trimmed | −3,452 | −$757K | 11.7% |
| Okta Inc | Trimmed | −6,586 | −$658K | 2.6% |
| AT American Tower Corp New | Trimmed | −2,830 | −$625K | 1.9% |
| Electronic Arts Inc | Trimmed | −3,785 | −$604K | 0.8% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −51,073 | −$47.6M | 28.6% |
| Amazon Com Inc | Trimmed | −78,929 | −$15M | 12.2% |
| Shopify Inc | Trimmed | −144,621 | −$13.8M | 20.3% |
| Gitlab Inc | Added | +103,605 | +$4.87M | 2.5% |
| Blackline Inc | Trimmed | −50,093 | −$2.43M | 1.3% |
| Blue Owl Capital Inc | Added | +76,575 | +$1.53M | 4.7% |
| VS Vanguard Scottsdale Fds | New | +24,919 | +$1.46M | 0.2% |
| Global E Online Ltd | Added | +34,080 | +$1.21M | 4.5% |
| PH Paypal Hldgs Inc | Trimmed | −9,815 | −$640K | 1.1% |
| Electronic Arts Inc | Trimmed | −4,295 | −$621K | 1.0% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gitlab Inc | Added | +167,290 | +$9.43M | 2.0% |
| Blackline Inc | Trimmed | −129,754 | −$7.88M | 1.8% |
| Netflix Inc | Trimmed | −5,711 | −$5.09M | 28.4% |
| Shopify Inc | Trimmed | −22,140 | −$2.35M | 21.1% |
| Okta Inc | Trimmed | −21,894 | −$1.73M | 2.2% |
| VS Vanguard Scottsdale Fds | Exited | −23,469 | −$1.39M | — |
| Amazon Com Inc | Trimmed | −5,290 | −$1.16M | 13.9% |
| Electronic Arts Inc | Trimmed | −5,165 | −$756K | 0.9% |
| Apple Inc | Trimmed | −2,150 | −$538K | 0.8% |
| AL Air Lease Corp | Trimmed | −8,545 | −$412K | 3.5% |
Showing the 10 largest of 30 changes.
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