Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$124M in Q4 2013 → $1.78B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 11.5% | Added 826% | 1,029,215 | $206M |
| Astera Labs Inc | 9.4% | New | 348,617 | $168M |
| Alphabet Inc | 8.0% | Added 1165% | 396,788 | $142M |
| Meta Platforms Inc | 5.4% | Added 516% | 172,439 | $97.1M |
| Applovin Corp | 4.8% | Added 715% | 166,642 | $85.9M |
| Natera Inc | 4.5% | Added 640% | 296,228 | $80.4M |
| RM Robinhood Mkts Inc | 4.3% | Added 675% | 770,540 | $77.3M |
| VS Veeva Sys Inc | 3.9% | Added 856% | 387,698 | $68.8M |
| Reddit Inc | 3.4% | Added 745% | 348,050 | $60.4M |
| AH Affirm Hldgs Inc | 3.2% | Added 541% | 704,065 | $57.4M |
| Axon Enterprise Inc | 3.2% | Added 529% | 100,954 | $56.6M |
| Rocket Lab Corp | 3.0% | Added 351% | 534,286 | $54.3M |
| Arista Networks Inc | 2.8% | Added 193% | 296,010 | $50.3M |
| Mongodb Inc | 2.8% | Added 547% | 147,928 | $49.7M |
| Roku Inc | 2.6% | Added 502% | 340,273 | $47M |
| Tempus Ai Inc | 2.5% | New | 770,707 | $44.6M |
| Doordash Inc | 2.5% | Added 353% | 240,416 | $44.4M |
| Exelixis Inc | 2.3% | Added 340% | 754,664 | $41.1M |
| VF Virtu Finl Inc | 2.3% | New | 678,658 | $40.4M |
| DN Draftkings Inc New | 2.2% | New | 1,553,691 | $39.2M |
| MP Monolithic Pwr Sys Inc | 2.2% | New | 27,772 | $38.4M |
| Toast Inc | 2.1% | Added 462% | 1,338,338 | $37.2M |
| MH Medpace Hldgs Inc | 2.0% | Added 384% | 68,439 | $36.2M |
| Tesla Inc | 2.0% | Added 253% | 84,312 | $35.5M |
| Pegasystems Inc | 1.9% | Added 801% | 1,133,361 | $34M |
| Resmed Inc | 1.7% | Added 298% | 151,525 | $29.5M |
| GM Globus Med Inc | 1.6% | Added 342% | 370,167 | $29.2M |
| Ubiquiti Inc | 1.1% | Added 122% | 37,507 | $20M |
| Palantir Technologies Inc | 0.7% | Added 25% | 104,172 | $12.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +918,025 | +$184M | 11.5% |
| Astera Labs Inc | New | +348,617 | +$168M | 9.4% |
| Alphabet Inc | Added | +365,409 | +$131M | 8.0% |
| Meta Platforms Inc | Added | +144,451 | +$81.4M | 5.4% |
| Applovin Corp | Added | +146,197 | +$75.3M | 4.8% |
| Natera Inc | Added | +256,195 | +$69.5M | 4.5% |
| RM Robinhood Mkts Inc | Added | +671,128 | +$67.3M | 4.3% |
| VS Veeva Sys Inc | Added | +347,124 | +$61.6M | 3.9% |
| Reddit Inc | Added | +306,844 | +$53.3M | 3.4% |
| AH Affirm Hldgs Inc | Added | +594,148 | +$48.5M | 3.2% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −710,631 | −$124M | 7.8% |
| Maplebear Inc | Exited | −1,359,107 | −$61.1M | — |
| MP Meta Platforms Inc Class A | Trimmed | −90,116 | −$51.6M | 6.5% |
| Exelixis Inc | Trimmed | −922,987 | −$39.6M | 3.0% |
| Antero Resources Corp | Exited | −1,146,775 | −$39.5M | — |
| Datadog Inc | Exited | −271,264 | −$36.9M | — |
| Medpace Holdings Inc | Trimmed | −69,832 | −$33.5M | 2.7% |
| TI Toast Incclass A | Trimmed | −1,171,484 | −$31.1M | 2.6% |
| UI Uipath Incclass A | Trimmed | −2,753,724 | −$30.6M | 2.0% |
| Appfolio Inc | Exited | −128,314 | −$29.9M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +559,379 | +$104M | 12.0% |
| Meta Platforms Inc | Added | +79,560 | +$52.5M | 6.1% |
| Maplebear Inc | Added | +1,165,221 | +$52.4M | 4.8% |
| Uipath Inc | New | +3,188,606 | +$52.3M | 4.1% |
| Pegasystems Inc | New | +765,317 | +$45.7M | 3.6% |
| VS Veeva Sys Inc | New | +193,450 | +$43.2M | 3.4% |
| AH Affirm Hldgs Inc | Added | +568,827 | +$42.3M | 4.3% |
| Toast Inc | Added | +1,171,802 | +$41.6M | 3.9% |
| Exelixis Inc | Added | +892,161 | +$39.1M | 3.8% |
| Datadog Inc | New | +271,264 | +$36.9M | 2.9% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +117,401 | +$21.9M | 11.0% |
| Alphabet Inc | Exited | −98,327 | −$17.3M | — |
| Palantir Technologies Inc | New | +94,022 | +$17.2M | 3.8% |
| Reddit Inc | New | +73,165 | +$16.8M | 3.8% |
| Rocket Lab Corp | New | +306,987 | +$14.7M | 3.3% |
| IB Interactive Brokers Group In | New | +180,496 | +$12.4M | 2.8% |
| RM Robinhood Mkts Inc | Trimmed | −85,027 | −$12.2M | 3.4% |
| Salesforce Inc | Exited | −44,517 | −$12.1M | — |
| AH Affirm Hldgs Inc | New | +162,425 | +$11.9M | 2.7% |
| Coinbase Global Inc | New | +34,391 | +$11.6M | 2.6% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | New | +13,130 | +$17.8M | 5.3% |
| Fortinet Inc | New | +95,253 | +$10.1M | 3.0% |
| Synopsys Inc | Exited | −20,767 | −$8.91M | — |
| Maplebear Inc | New | +153,661 | +$7.02M | 2.1% |
| Okta Inc | New | +69,410 | +$6.94M | 2.1% |
| Datadog Inc | Exited | −67,571 | −$6.7M | — |
| PS Pure Storage Inc | Exited | −126,871 | −$5.62M | — |
| The Trade Desk Inc | Exited | −81,885 | −$4.48M | — |
| Arista Networks Inc | Added | +30,624 | +$3.16M | 4.1% |
| Alphabet Inc | Trimmed | −14,635 | −$2.58M | 5.2% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +112,962 | +$17.5M | 6.7% |
| Meta Platforms Inc | New | +27,146 | +$15.6M | 6.0% |
| Nvidia Corporation | New | +132,070 | +$14.3M | 5.5% |
| Oracle Corp | New | +85,213 | +$11.9M | 4.6% |
| Doordash Inc | New | +59,034 | +$10.8M | 4.1% |
| Salesforce Inc | New | +39,924 | +$10.7M | 4.1% |
| CH Crowdstrike Hldgs Inc | New | +29,327 | +$10.3M | 4.0% |
| Copart Inc | New | +172,505 | +$9.76M | 3.7% |
| Airbnb Inc | New | +80,892 | +$9.66M | 3.7% |
| RM Robinhood Mkts Inc | New | +218,964 | +$9.11M | 3.5% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Entrepreneurshares Series Tr | New | +195,907 | +$3.16M | 100.0% |
| Super Micro Computer Inc | Exited | −1,723 | −$1.41M | — |
| GM Globus Med Inc | Exited | −19,858 | −$1.36M | — |
| Pegasystems Inc | Exited | −17,996 | −$1.09M | — |
| Toast Inc | Exited | −39,723 | −$1.02M | — |
| Twist Bioscience Corp | Exited | −20,380 | −$1M | — |
| UT United Therapeutics Corp Del | Exited | −2,996 | −$954K | — |
| Yelp Inc | Exited | −23,869 | −$882K | — |
| Zscaler Inc | Exited | −4,507 | −$866K | — |
| E L F Beauty Inc | Exited | −3,986 | −$840K | — |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2024 · filed August 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Exited | −116,084 | −$2.34M | — |
| Sanmina Corporation | Exited | −26,867 | −$1.67M | — |
| Liberty Energy Inc | Exited | −72,046 | −$1.49M | — |
| Masimo Corp | Exited | −10,120 | −$1.49M | — |
| Wayfair Inc | Exited | −21,809 | −$1.48M | — |
| PH Palomar Hldgs Inc | Exited | −17,232 | −$1.44M | — |
| Impinj Inc | Trimmed | −8,947 | −$1.4M | 2.2% |
| Super Micro Computer Inc | Trimmed | −1,711 | −$1.4M | 4.0% |
| SM Select Med Hldgs Corp | Exited | −42,734 | −$1.29M | — |
| Pubmatic Inc | Exited | −54,187 | −$1.29M | — |
Showing the 10 largest of 98 changes.
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