Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$121M in Q4 2014 → $750M 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 |
|---|---|---|---|---|
| Mercadolibre Inc | 7.2% | Added 51% | 32,018 | $54.3M |
| ES ETF Ser Solutions | 6.9% | Added 8.6% | 1,119,148 | $51.6M |
| Doordash Inc | 5.7% | Added 17% | 233,312 | $43.1M |
| Sea Ltd | 5.3% | Added 58% | 411,240 | $39.4M |
| JD Janus Detroit Str Tr | 4.2% | Added 85% | 621,850 | $31.5M |
| ES ETF Ser Solutions | 3.9% | Added 229% | 531,073 | $29.6M |
| Sea Ltd Call | 3.9% | Added 8.4% | 303,400 | $29.1M |
| SS State Str SPDR S&P 500 ETF T | 3.8% | Added 20% | 37,884 | $28.4M |
| Sofi Technologies Inc | 3.7% | New | 1,527,406 | $27.4M |
| Hims & Hers Health Inc | 3.6% | New | 785,739 | $27.2M |
| Klarna Group PLC | 3.0% | Trimmed 21% | 1,094,995 | $22.2M |
| Ciena Corp | 2.8% | Trimmed 40% | 42,259 | $20.7M |
| Amazon Com Inc | 2.8% | Added 171% | 86,722 | $20.7M |
| Snowflake Inc | 2.5% | Trimmed 27% | 72,289 | $18.4M |
| Snowflake Inc Put | 2.5% | New | 72,200 | $18.4M |
| Reddit Inc | 2.2% | Added 494% | 96,020 | $16.7M |
| Palantir Technologies Inc | 2.0% | New | 128,416 | $15M |
| Coreweave Inc | 1.9% | Added 73% | 145,183 | $14.5M |
| Klaviyo Inc | 1.9% | Trimmed 24% | 938,354 | $14.2M |
| ES ETF Ser Solutions | 1.9% | New | 520,782 | $13.9M |
| Figma Inc | 1.8% | New | 736,590 | $13.3M |
| Global E Online Ltd | 1.7% | New | 374,935 | $13M |
| Omada Health Inc | 1.7% | Trimmed 36% | 573,314 | $12.6M |
| Apple Inc | 1.7% | Added 2.5% | 42,792 | $12.4M |
| Applovin Corp | 1.5% | Added 39% | 22,444 | $11.6M |
| ES ETF Ser Solutions | 1.5% | Trimmed 38% | 385,769 | $11.1M |
| Rubrik Inc. | 1.3% | Trimmed 74% | 120,987 | $9.71M |
| Mongodb Inc | 1.2% | Trimmed 20% | 26,167 | $8.79M |
| Mongodb Inc Put | 1.2% | New | 26,100 | $8.77M |
| Alphabet Inc | 1.1% | Added 2.6% | 23,812 | $8.51M |
| Tesla Inc | 1.1% | Added 4.7% | 19,401 | $8.16M |
| GX Global X Fds | 0.9% | Added 48% | 98,021 | $6.43M |
| IT Ishares Tr | 0.7% | Added 85% | 66,573 | $5.47M |
| SG SPDR Gold Tr | 0.7% | Added 70% | 14,826 | $5.46M |
| Microsoft Corp | 0.7% | Added 5.8% | 13,314 | $4.97M |
| IT Ishares Tr | 0.6% | Added 1377% | 6,410 | $4.8M |
| PS Palmer Square Capital Bdc In | 0.6% | Trimmed 19% | 425,379 | $4.62M |
| AR Alliance Resource Partners L | 0.6% | Trimmed 19% | 173,893 | $4.17M |
| IQ Invesco Qqq Tr | 0.5% | Added 222% | 5,252 | $3.87M |
| Nvidia Corporation | 0.5% | Added 14% | 18,619 | $3.73M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 392% | 17,126 | $3.64M |
| SS SPDR Series Trust | 0.4% | New | 28,493 | $3.05M |
| IT Ishares Tr | 0.4% | New | 39,210 | $3.02M |
| FT Flexshares Tr | 0.4% | New | 30,220 | $2.72M |
| IT Ishares Tr | 0.3% | Added 202% | 7,562 | $2.27M |
| IT Ishares Tr | 0.3% | New | 25,475 | $2.27M |
| CS Canton Strategic Holdings In | 0.2% | Added 200% | 650,407 | $1.83M |
| VS Vanguard Specialized Funds | 0.2% | Added 0.1% | 7,652 | $1.81M |
| Adtran Holdings Inc | 0.2% | New | 127,247 | $1.77M |
| N Nokia Corp | 0.2% | New | 132,079 | $1.75M |
| IT Ishares Tr | 0.2% | New | 11,540 | $1.43M |
| Alphabet Inc | 0.2% | Added 17% | 3,782 | $1.34M |
| VM Vanguard Mun Bd Fds | 0.2% | New | 24,050 | $1.22M |
| JD Janus Detroit Str Tr | 0.2% | New | 24,816 | $1.18M |
| IB Ishares Bitcoin Trust ETF | 0.1% | Trimmed 78% | 33,325 | $1.11M |
| PT Proshares Tr | 0.1% | Added 100% | 19,644 | $1.1M |
| I Ishares Inc | 0.1% | New | 13,117 | $1.09M |
| Abbvie Inc | 0.1% | Trimmed 6.7% | 4,203 | $1.06M |
| DE Dimensional ETF Trust | 0.1% | New | 24,380 | $1.01M |
| IS Ishares Silver Tr | 0.1% | Unchanged | 18,362 | $982K |
Showing top 60 of 95 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik Inc. | Trimmed | −350,704 | −$28.2M | 1.3% |
| Sofi Technologies Inc | New | +1,527,406 | +$27.4M | 3.7% |
| Hims & Hers Health Inc | New | +785,739 | +$27.2M | 3.6% |
| ES ETF Ser Solutions | Added | +369,686 | +$20.6M | 3.9% |
| Datadog Inc | Exited | −170,371 | −$20.1M | — |
| Snowflake Inc | New | +72,200 | +$18.4M | 2.5% |
| Mercadolibre Inc | Added | +10,774 | +$18.3M | 7.2% |
| Samsara Inc | Exited | −556,864 | −$17.6M | — |
| Palantir Technologies Inc | New | +128,416 | +$15M | 2.0% |
| AH Affirm Hldgs Inc | Exited | −326,395 | −$15M | — |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gitlab Inc | Exited | −945,332 | −$35.5M | — |
| Monday Com Ltd | Exited | −234,818 | −$34.6M | — |
| DN Draftkings Inc New | Exited | −905,783 | −$31.2M | — |
| C Confluent Inc | Exited | −779,402 | −$23.6M | — |
| Sea Ltd | New | +280,000 | +$23.2M | 4.2% |
| Coupang Inc | Exited | −933,537 | −$22M | — |
| Datadog Inc | New | +170,371 | +$20.1M | 3.7% |
| Klarna Group PLC | New | +1,390,033 | +$18.2M | 3.3% |
| AH Affirm Hldgs Inc | New | +326,395 | +$15M | 2.7% |
| Snowflake Inc | New | +98,597 | +$14.9M | 2.7% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Added | +209,881 | +$26.8M | 6.4% |
| Doordash Inc | New | +103,080 | +$23.3M | 3.7% |
| Klaviyo Inc | Added | +689,963 | +$22.4M | 5.0% |
| C Confluent Inc | Trimmed | −706,439 | −$21.4M | 3.7% |
| Mercadolibre Inc | Added | +8,261 | +$16.6M | 6.0% |
| Rubrik Inc. | Added | +183,874 | +$14.1M | 3.5% |
| DN Draftkings Inc New | Added | +346,990 | +$12M | 5.0% |
| Hubspot Inc | New | +28,457 | +$11.4M | 1.8% |
| Toast Inc | New | +299,988 | +$10.7M | 1.7% |
| Duolingo Inc | New | +56,500 | +$9.92M | 1.6% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mongodb Inc | Trimmed | −121,200 | −$37.6M | 1.9% |
| Monday Com Ltd | Added | +147,177 | +$28.5M | 7.5% |
| Oscar Health Inc | Exited | −989,013 | −$21.2M | — |
| Sea Ltd | New | +107,938 | +$19.3M | 3.7% |
| FE Flutter Entmt PLC | Exited | −55,956 | −$16M | — |
| Datadog Inc | Trimmed | −110,431 | −$15.7M | 1.9% |
| Samsara Inc | New | +394,200 | +$14.7M | 2.8% |
| Mntn Inc | New | +615,147 | +$11.4M | 2.2% |
| Rubrik Inc. | New | +106,000 | +$8.72M | 1.7% |
| Klaviyo Inc | New | +279,300 | +$7.73M | 1.5% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Exited | −843,850 | −$41.1M | — |
| C Confluent Inc | Added | +930,097 | +$23.2M | 6.2% |
| Oscar Health Inc | New | +989,013 | +$21.2M | 4.2% |
| Gitlab Inc | Added | +410,137 | +$18.5M | 7.1% |
| Datadog Inc | Added | +125,546 | +$16.9M | 4.7% |
| FE Flutter Entmt PLC | New | +55,956 | +$16M | 3.2% |
| Mongodb Inc | Added | +70,329 | +$14.8M | 6.3% |
| Duolingo Inc | Exited | −38,700 | −$12M | — |
| Hims & Hers Health Inc | Exited | −373,200 | −$11M | — |
| Global E Online Ltd | New | +324,689 | +$10.9M | 2.1% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gitlab Inc | New | +385,071 | +$18.1M | 4.4% |
| Mongodb Inc | New | +82,300 | +$14.4M | 3.5% |
| Duolingo Inc | New | +38,700 | +$12M | 2.9% |
| Kanzhun Limited | Exited | −867,235 | −$12M | — |
| Cameco Corp | Exited | −206,702 | −$10.6M | — |
| Pdd Holdings Inc | Exited | −102,800 | −$9.97M | — |
| Pinterest Inc | Trimmed | −318,646 | −$9.88M | 1.5% |
| Sea Ltd | Exited | −83,310 | −$8.84M | — |
| Sentinelone Inc | Added | +484,594 | +$8.81M | 3.4% |
| Xp Inc | Exited | −728,089 | −$8.63M | — |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Series Portfolios Tr | Exited | −2,385,790 | −$64.1M | — |
| JD Janus Detroit Str Tr | New | +837,757 | +$41.2M | 10.1% |
| ES ETF Ser Solutions | Exited | −761,423 | −$17.7M | — |
| Pinterest Inc | New | +516,300 | +$15M | 3.7% |
| C Confluent Inc | Trimmed | −501,547 | −$14M | 1.6% |
| Hims & Hers Health Inc | Trimmed | −571,512 | −$13.8M | 1.5% |
| ES ETF Ser Solutions | New | +496,591 | +$13.6M | 3.3% |
| Rubrik Inc. | Exited | −395,798 | −$12.7M | — |
| Mercadolibre Inc | New | +7,227 | +$12.3M | 3.0% |
| Kanzhun Limited | New | +867,235 | +$12M | 2.9% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cenovus Energy Inc | Exited | −1,178,040 | −$23.2M | — |
| GX Global X Fds | Exited | −390,999 | −$17.7M | — |
| Hims & Hers Health Inc | New | +817,849 | +$15.1M | 3.9% |
| C Confluent Inc | New | +735,278 | +$15M | 3.9% |
| Sentinelone Inc | Exited | −626,395 | −$13.2M | — |
| US United Sts Commodity Index F | Exited | −435,000 | −$11.8M | — |
| Snowflake Inc | New | +94,795 | +$10.9M | 2.8% |
| Mercadolibre Inc | Exited | −6,275 | −$10.3M | — |
| Klaviyo Inc | Exited | −340,903 | −$8.49M | — |
| Zscaler Inc | Exited | −41,878 | −$8.05M | — |
Showing the 10 largest of 59 changes.
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