Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$290M in Q4 2022 → $2.61M 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 |
|---|---|---|---|---|
| DF Deep Fission Inc | 56.4% | New | 133,333 | $1.47M |
| Blue Bird Corp | 43.6% | New | 14,400 | $1.14M |
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 |
|---|---|---|---|---|
| DF Deep Fission Inc | New | +133,333 | +$1.47M | 56.4% |
| Blue Bird Corp | New | +14,400 | +$1.14M | 43.6% |
| Clean Harbors Inc | Exited | −2,200 | −$631K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clean Harbors Inc | New | +2,200 | +$631K | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Light & Wonder Inc | Exited | −2,903,594 | −$244M | — |
| Ge Vernova Inc | Exited | −194,250 | −$119M | — |
| Nvidia Corporation | Exited | −638,975 | −$119M | — |
| Nrg Energy Inc | Exited | −607,350 | −$98.4M | — |
| Monday Com Ltd | Exited | −51,554 | −$9.99M | — |
| Datadog Inc | Exited | −49,631 | −$7.07M | — |
| Block Inc | Exited | −85,154 | −$6.15M | — |
| Snowflake Inc | Exited | −27,274 | −$6.15M | — |
| Duolingo Inc | Exited | −14,885 | −$4.79M | — |
| Procore Technologies Inc | Exited | −65,642 | −$4.79M | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Exited | −425,511 | −$122M | — |
| Nrg Energy Inc | New | +607,350 | +$98.4M | 15.6% |
| Light & Wonder Inc | Added | +630,000 | +$52.9M | 38.7% |
| Cloudflare Inc | Exited | −18,360 | −$3.6M | — |
| Monday Com Ltd | Added | +10,863 | +$2.1M | 1.6% |
| Spotify Technology S A | Trimmed | −2,335 | −$1.63M | 0.5% |
| Morningstar Inc | Exited | −4,300 | −$1.35M | — |
| Duolingo Inc | Added | +3,360 | +$1.08M | 0.8% |
| Snowflake Inc | Trimmed | −1,442 | −$325K | 1.0% |
| Block Inc | Trimmed | −3,262 | −$236K | 1.0% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −2,026,277 | −$336M | — |
| Light & Wonder Inc | New | +2,273,594 | +$219M | 36.4% |
| Nvidia Corporation | Trimmed | −799,047 | −$126M | 16.8% |
| FE Flutter Entmt PLC | New | +425,511 | +$122M | 20.2% |
| Ge Vernova Inc | New | +194,250 | +$103M | 17.1% |
| Monday Com Ltd | Trimmed | −9,263 | −$2.91M | 2.1% |
| Duolingo Inc | Trimmed | −6,815 | −$2.79M | 0.8% |
| Spotify Technology S A | Trimmed | −3,108 | −$2.38M | 0.9% |
| CH Crowdstrike Hldgs Inc | Exited | −6,007 | −$2.12M | — |
| Snowflake Inc | Trimmed | −6,252 | −$1.4M | 1.1% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −40,000 | −$8.78M | — |
| Meta Platforms Inc | Exited | −10,000 | −$5.86M | — |
| Shopify Inc | New | +34,654 | +$3.31M | 0.6% |
| Spotify Technology S A | Trimmed | −4,185 | −$2.3M | 1.0% |
| CH Crowdstrike Hldgs Inc | New | +6,007 | +$2.12M | 0.4% |
| Datadog Inc | Added | +17,212 | +$1.71M | 1.0% |
| CI Ccc Intelligent Solutions Hl | Exited | −110,700 | −$1.3M | — |
| Block Inc | Added | +20,350 | +$1.11M | 1.1% |
| Cloudflare Inc | Trimmed | −9,573 | −$1.08M | 0.5% |
| Monday Com Ltd | Added | +1,881 | +$457K | 2.2% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −97,197 | −$56.9M | 0.9% |
| Amazon Com Inc | New | +40,000 | +$8.78M | 1.3% |
| Duolingo Inc | Trimmed | −5,860 | −$1.9M | 0.8% |
| Block Inc | Trimmed | −17,047 | −$1.45M | 1.1% |
| Datadog Inc | Trimmed | −7,444 | −$1.06M | 0.8% |
| Monday Com Ltd | Added | +3,869 | +$911K | 1.7% |
| CI Ccc Intelligent Solutions Hl | Added | +12,800 | +$150K | 0.2% |
| Procore Technologies Inc | Trimmed | −1,809 | −$136K | 1.0% |
| Spotify Technology S A | Trimmed | −299 | −$134K | 1.0% |
| Snowflake Inc | Trimmed | −744 | −$115K | 0.8% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −414,609 | −$237M | 9.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +837,302 | +$145M | 55.0% |
| Nvidia Corporation | Trimmed | −795,408 | −$96.6M | 27.3% |
| Dlocal Ltd | Exited | −342,368 | −$2.77M | — |
| Snowflake Inc | Added | +15,018 | +$1.72M | 0.7% |
| Morningstar Inc | New | +4,100 | +$1.31M | 0.2% |
| Duolingo Inc | Trimmed | −4,163 | −$1.17M | 1.0% |
| MH Medpace Hlds Inc | New | +3,400 | +$1.13M | 0.2% |
| CI Ccc Intelligent Solutions Hl | New | +97,900 | +$1.08M | 0.2% |
| Datadog Inc | Added | +7,669 | +$882K | 0.8% |
Showing the 10 largest of 12 changes.
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