Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$7.09M in Q2 2013 → $202M 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 |
|---|---|---|---|---|
| CC The Campbells Company | 36.7% | Unchanged | 3,329,500 | $74.1M |
| IT Ishares Tr | 22.8% | Unchanged | 293,679 | $46.1M |
| CH Crowdstrike Hldgs Inc | 12.2% | Added 1.0% | 32,439 | $24.8M |
| Uipath Inc | 5.4% | Unchanged | 1,009,684 | $11M |
| Natera Inc | 2.0% | Unchanged | 14,588 | $3.96M |
| Nvidia Corporation | 1.5% | Trimmed 20% | 15,180 | $3.04M |
| Advanced Micro Devices Inc | 1.5% | Trimmed 27% | 5,213 | $3.03M |
| Datadog Inc | 1.3% | Unchanged | 10,100 | $2.63M |
| Cloudflare Inc | 1.3% | Added 7.8% | 10,677 | $2.62M |
| Twist Bioscience Corp | 1.1% | Unchanged | 20,970 | $2.16M |
| Uber Technologies Inc | 1.0% | Unchanged | 29,354 | $2.12M |
| Vicor Corp | 1.0% | Unchanged | 5,303 | $2.01M |
| Micron Technology Inc | 0.8% | New | 1,416 | $1.63M |
| Palo Alto Networks Inc | 0.8% | Unchanged | 4,689 | $1.6M |
| Guardant Health Inc | 0.7% | Unchanged | 9,133 | $1.37M |
| Snowflake Inc | 0.6% | Unchanged | 4,988 | $1.27M |
| Mongodb Inc | 0.6% | Unchanged | 3,521 | $1.18M |
| Salesforce Inc | 0.5% | Unchanged | 6,913 | $1.08M |
| Samsara Inc | 0.5% | Unchanged | 30,970 | $1M |
| Mastercard Incorporated | 0.5% | Unchanged | 1,785 | $917K |
| Beam Therapeutics Inc | 0.4% | Unchanged | 25,455 | $874K |
| Kymera Therapeutics Inc | 0.4% | Unchanged | 7,570 | $868K |
| MP Monolithic Pwr Sys Inc | 0.4% | Added 11% | 603 | $834K |
| Astera Labs Inc | 0.4% | New | 1,618 | $782K |
| Broadcom Inc | 0.4% | Unchanged | 1,967 | $743K |
| 10x Genomics Inc | 0.4% | Unchanged | 18,938 | $726K |
| Relay Therapeutics Inc | 0.4% | Unchanged | 38,429 | $719K |
| Structure Therapeutics Inc | 0.4% | Unchanged | 13,357 | $717K |
| Alnylam Pharmaceuticals Inc | 0.3% | Trimmed 27% | 2,318 | $698K |
| Celcuity Inc | 0.3% | New | 6,621 | $693K |
| Billiontoone Inc | 0.3% | Unchanged | 5,750 | $690K |
| Moderna Inc | 0.3% | Unchanged | 9,510 | $666K |
| Alphabet Inc | 0.3% | Unchanged | 1,857 | $656K |
| Sandisk Corp | 0.3% | New | 250 | $568K |
| Twilio Inc | 0.2% | Unchanged | 2,357 | $486K |
| Intuitive Surgical Inc | 0.2% | Trimmed 35% | 1,208 | $480K |
| Viking Therapeutics Inc | 0.2% | Unchanged | 12,301 | $480K |
| Schrodinger Inc | 0.2% | Unchanged | 28,456 | $462K |
| EL Eli Lilly & Co | 0.2% | Trimmed 49% | 357 | $428K |
| Okta Inc | 0.2% | Unchanged | 2,809 | $383K |
| Pagerduty Inc | 0.1% | Unchanged | 30,517 | $294K |
| Heartflow Inc | 0.1% | Trimmed 40% | 10,024 | $294K |
| Immuneering Corp | 0.1% | New | 55,066 | $275K |
| Klaviyo Inc | 0.1% | Unchanged | 17,384 | $262K |
| Immatics N.v | 0.1% | New | 25,227 | $256K |
| Abcellera Biologics Inc | 0.1% | Unchanged | 28,488 | $224K |
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 |
|---|---|---|---|---|
| Micron Technology Inc | New | +1,416 | +$1.63M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −1,885 | −$1.1M | 1.5% |
| Astera Labs Inc | New | +1,618 | +$782K | 0.4% |
| Nvidia Corporation | Trimmed | −3,680 | −$736K | 1.5% |
| Celcuity Inc | New | +6,621 | +$693K | 0.3% |
| Sandisk Corp | New | +250 | +$568K | 0.3% |
| EL Eli Lilly & Co | Trimmed | −340 | −$408K | 0.2% |
| Immuneering Corp | New | +55,066 | +$275K | 0.1% |
| Intuitive Surgical Inc | Trimmed | −650 | −$258K | 0.2% |
| Alnylam Pharmaceuticals Inc | Trimmed | −850 | −$256K | 0.3% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zscaler Inc | Exited | −8,359 | −$1.88M | — |
| Avidity Biosciences Inc | Exited | −12,540 | −$905K | — |
| Vicor Corp | New | +5,303 | +$854K | 0.5% |
| Palo Alto Networks Inc | New | +4,689 | +$752K | 0.4% |
| Servicenow Inc | Exited | −4,465 | −$684K | — |
| Figma Inc | Exited | −17,130 | −$640K | — |
| Kymera Therapeutics Inc | New | +7,570 | +$631K | 0.4% |
| VS Veeva Sys Inc | Exited | −2,759 | −$616K | — |
| Broadcom Inc | New | +1,967 | +$609K | 0.4% |
| MP Monolithic Pwr Sys Inc | New | +542 | +$593K | 0.3% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC The Campbells Company | New | +3,329,500 | +$92.8M | 45.9% |
| Servicenow Inc | Added | +3,572 | +$547K | 0.3% |
| Structure Therapeutics Inc | Added | +2,300 | +$160K | 0.5% |
| Figma Inc | Added | +2,652 | +$99.1K | 0.3% |
| Intuitive Surgical Inc | Trimmed | −100 | −$56.6K | 0.6% |
| CH Crowdstrike Hldgs Inc | Trimmed | −100 | −$46.9K | 7.5% |
| Natera Inc | Trimmed | −200 | −$45.8K | 1.8% |
| Alnylam Pharmaceuticals Inc | Trimmed | −100 | −$39.8K | 0.7% |
| Nvidia Corporation | Trimmed | −200 | −$37.3K | 1.8% |
| Okta Inc | Trimmed | −300 | −$25.9K | 0.2% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figma Inc | New | +14,478 | +$751K | 0.7% |
| Heartflow Inc | New | +16,774 | +$565K | 0.5% |
| Okta Inc | Trimmed | −6,100 | −$559K | 0.4% |
| Avidity Biosciences Inc | New | +12,540 | +$546K | 0.5% |
| Intuitive Surgical Inc | Trimmed | −900 | −$403K | 1.0% |
| Natera Inc | Trimmed | −2,050 | −$330K | 2.4% |
| NA Novo-nordisk A S | Exited | −3,747 | −$259K | — |
| Alnylam Pharmaceuticals Inc | Trimmed | −500 | −$228K | 1.6% |
| Sentinelone Inc | Exited | −10,501 | −$192K | — |
| Mongodb Inc | Trimmed | −600 | −$186K | 1.0% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viking Therapeutics Inc | New | +8,082 | +$214K | 0.2% |
| Sentinelone Inc | Trimmed | −8,500 | −$155K | 0.2% |
| Klaviyo Inc | Added | +4,346 | +$146K | 0.4% |
| VS Veeva Sys Inc | Trimmed | −500 | −$144K | 0.8% |
| Mongodb Inc | Added | +620 | +$130K | 0.9% |
| Beam Therapeutics Inc | Added | +7,300 | +$124K | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −800 | −$114K | 1.0% |
| Okta Inc | Trimmed | −800 | −$80K | 1.0% |
| Alnylam Pharmaceuticals Inc | Trimmed | −130 | −$42.4K | 1.4% |
| Intuitive Surgical Inc | Trimmed | −65 | −$35.3K | 1.7% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −51,969 | −$6.05M | 41.0% |
| Viking Therapeutics Inc | Exited | −8,082 | −$325K | — |
| Mobileye Global Inc | Exited | −13,067 | −$260K | — |
| Okta Inc | Trimmed | −1,578 | −$166K | 1.4% |
| VS Veeva Sys Inc | Trimmed | −660 | −$153K | 0.9% |
| Nvidia Corporation | Trimmed | −1,080 | −$117K | 2.6% |
| Mongodb Inc | Added | +642 | +$113K | 0.7% |
| 10x Genomics Inc | Added | +8,865 | +$77.4K | 0.2% |
| Intuitive Surgical Inc | Trimmed | −90 | −$44.6K | 1.9% |
| Natera Inc | Trimmed | −300 | −$42.4K | 3.1% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,167 | −$490K | 42.8% |
| Klaviyo Inc | New | +8,692 | +$358K | 0.4% |
| Twilio Inc | New | +2,357 | +$255K | 0.3% |
| Uipath Inc | Added | +9,488 | +$121K | 13.5% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −14,250 | −$1.73M | 2.8% |
| CS Campbell Soup Co | Exited | −24,014 | −$1.09M | — |
| Viking Therapeutics Inc | New | +8,082 | +$512K | 0.6% |
| MH Morphic Hldg Inc | Exited | −14,286 | −$487K | — |
| Samsara Inc | Added | +7,392 | +$356K | 1.6% |
| CH Crowdstrike Hldgs Inc | Added | +1,233 | +$346K | 9.9% |
| Snowflake Inc | Added | +2,439 | +$280K | 0.6% |
| Beam Therapeutics Inc | New | +11,306 | +$277K | 0.3% |
| Zscaler Inc | Added | +1,435 | +$245K | 1.5% |
| Fulcrum Therapeutics Inc | Exited | −26,127 | −$162K | — |
Showing the 10 largest of 17 changes.
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