Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$16.2M in Q1 2013 → $4.22B 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 |
|---|---|---|---|---|
| Block Inc | 14.8% | Added 82% | 8,246,473 | $627M |
| AT&T Inc | 5.9% | New | 12,084,219 | $250M |
| ZT Zebra Technologies Corporati | 5.9% | New | 947,726 | $249M |
| Alphabet Inc | 5.9% | Trimmed 41% | 691,832 | $247M |
| Amazon Com Inc | 5.8% | New | 1,027,536 | $245M |
| RC Rocket Cos Inc | 5.6% | Added 52% | 14,961,047 | $236M |
| Wayfair Inc | 5.2% | Added 629% | 2,396,292 | $221M |
| Eaton Corp PLC | 4.7% | New | 462,513 | $197M |
| Maplebear Inc | 4.3% | Trimmed 1.1% | 3,851,511 | $182M |
| Roblox Corp | 4.0% | Added 24% | 3,107,169 | $169M |
| Lyft Inc | 3.9% | Trimmed 6.5% | 11,173,228 | $163M |
| LM Liberty Media Corp Del | 3.8% | Trimmed 7.5% | 1,698,965 | $162M |
| IM Iron Mtn Inc Del | 3.8% | Trimmed 12% | 1,274,684 | $161M |
| FN Ferrari N V | 3.6% | New | 404,397 | $151M |
| Applovin Corp | 3.1% | New | 253,636 | $131M |
| Trimble Inc | 2.8% | Added 38% | 2,332,879 | $119M |
| DN Draftkings Inc New | 2.8% | New | 4,620,776 | $117M |
| Global E Online Ltd | 2.5% | Trimmed 19% | 3,034,019 | $105M |
| SN Stmicroelectronics N V | 2.5% | New | 1,391,293 | $104M |
| Zeta Global Holdings Corp | 2.0% | Trimmed 17% | 4,207,812 | $82.8M |
| Sphere Entertainment Co | 1.5% | New | 354,482 | $61.3M |
| Sandisk Corp | 1.2% | New | 22,936 | $52.2M |
| Bill Holdings Inc | 1.2% | Trimmed 58% | 1,400,202 | $50.6M |
| HP Hewlett Packard Enterprise C | 1.0% | New | 922,265 | $41.6M |
| Everpure Inc | 1.0% | New | 515,256 | $40.6M |
| Cloudflare Inc | 0.8% | New | 140,946 | $34.6M |
| Netapp Inc | 0.6% | New | 154,022 | $23.8M |
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 |
|---|---|---|---|---|
| Block Inc | Added | +3,712,149 | +$282M | 14.8% |
| AT&T Inc | New | +12,084,219 | +$250M | 5.9% |
| ZT Zebra Technologies Corporati | New | +947,726 | +$249M | 5.9% |
| Amazon Com Inc | New | +1,027,536 | +$245M | 5.8% |
| Eaton Corp PLC | New | +462,513 | +$197M | 4.7% |
| Wayfair Inc | Added | +2,067,584 | +$191M | 5.2% |
| Alphabet Inc | Trimmed | −479,611 | −$171M | 5.9% |
| Broadcom Inc | Exited | −494,842 | −$153M | — |
| FN Ferrari N V | New | +404,397 | +$151M | 3.6% |
| Tesla Inc | Exited | −400,469 | −$149M | — |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −1,134,417 | −$301M | — |
| Airbnb Inc | Exited | −1,683,998 | −$229M | — |
| Zillow Group Inc | Exited | −3,260,474 | −$222M | — |
| Workday Inc | Exited | −857,075 | −$184M | — |
| Teradyne Inc | Exited | −871,556 | −$169M | — |
| Maplebear Inc | New | +3,894,073 | +$146M | 4.7% |
| IM Iron Mtn Inc Del | Trimmed | −1,387,359 | −$142M | 4.8% |
| Tesla Inc | Added | +314,839 | +$117M | 4.8% |
| TI Take-two Interactive Softwar | Trimmed | −588,102 | −$116M | 2.1% |
| Roblox Corp | Added | +1,991,925 | +$113M | 4.6% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +1,134,417 | +$301M | 7.0% |
| Workday Inc | New | +857,075 | +$184M | 4.3% |
| Amazon Com Inc | Exited | −613,042 | −$135M | — |
| CC Charter Communications Inc N | Exited | −484,839 | −$133M | — |
| Teradyne Inc | Trimmed | −644,895 | −$125M | 3.9% |
| PH Paypal Hldgs Inc | Exited | −1,851,547 | −$124M | — |
| Sunrun Inc | New | +5,326,628 | +$98M | 2.3% |
| Airbnb Inc | Added | +721,430 | +$97.9M | 5.3% |
| DN Draftkings Inc New | Exited | −2,419,653 | −$90.5M | — |
| Marvell Technology Inc | Exited | −1,041,086 | −$87.5M | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +1,100,259 | +$267M | 6.7% |
| Teradyne Inc | New | +1,516,451 | +$209M | 5.2% |
| Zillow Group Inc | New | +2,512,666 | +$194M | 4.9% |
| NN News Corp New | Exited | −5,152,190 | −$153M | — |
| Pinterest Inc | Exited | −4,202,230 | −$151M | — |
| RC Rocket Cos Inc | New | +7,122,169 | +$138M | 3.5% |
| CC Charter Communications Inc N | New | +484,839 | +$133M | 3.3% |
| PH Paypal Hldgs Inc | New | +1,851,547 | +$124M | 3.1% |
| Airbnb Inc | New | +962,568 | +$117M | 2.9% |
| GP Global Pmts Inc | Exited | −1,232,444 | −$98.6M | — |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +582,440 | +$128M | 4.2% |
| Carvana Co | Trimmed | −375,528 | −$127M | 2.9% |
| IM Iron Mtn Inc Del | Added | +908,098 | +$93.1M | 7.8% |
| Snap Inc | New | +10,634,000 | +$92.4M | 3.0% |
| UH Upstart Hldgs Inc | New | +1,387,200 | +$89.7M | 2.9% |
| Zeta Global Holdings Corp | New | +4,771,000 | +$73.9M | 2.4% |
| Bill Holdings Inc | Added | +1,528,867 | +$70.7M | 4.5% |
| Cdw Corp | Exited | −402,505 | −$64.5M | — |
| DN Draftkings Inc New | Trimmed | −1,334,908 | −$57.3M | 1.6% |
| Nutanix Inc | Trimmed | −731,816 | −$55.9M | 0.8% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −11,095,246 | −$253M | — |
| Salesforce Inc | Exited | −647,386 | −$216M | — |
| Workday Inc | Exited | −711,218 | −$184M | — |
| TI Take-two Interactive Softwar | New | +871,899 | +$181M | 7.5% |
| Spotify Technology S A | Exited | −349,043 | −$156M | — |
| Qorvo Inc | New | +2,094,993 | +$152M | 6.3% |
| Zillow Group Inc | Trimmed | −1,831,663 | −$126M | 1.8% |
| IM Iron Mtn Inc Del | New | +1,427,250 | +$123M | 5.1% |
| Amazon Com Inc | Exited | −547,000 | −$120M | — |
| Autodesk Inc | Exited | −343,777 | −$102M | — |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Six Flags Entertainment Corp | New | +3,880,780 | +$187M | 5.4% |
| Workday Inc | New | +711,218 | +$184M | 5.3% |
| TI Texas Instrs Inc | New | +817,056 | +$153M | 4.4% |
| GP Global Pmts Inc | New | +1,318,000 | +$148M | 4.3% |
| Oracle Corp | Trimmed | −644,021 | −$107M | 2.6% |
| Broadcom Inc | Exited | −566,674 | −$97.8M | — |
| Hp Inc | Exited | −2,665,880 | −$95.6M | — |
| Nutanix Inc | New | +1,427,238 | +$87.3M | 2.5% |
| Pinterest Inc | New | +2,976,896 | +$86.3M | 2.5% |
| Cyberark Software Ltd | Exited | −251,013 | −$73.2M | — |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +639,127 | +$175M | 5.8% |
| Oracle Corp | Trimmed | −802,090 | −$137M | 6.6% |
| Zoominfo Technologies Inc | New | +11,835,818 | +$122M | 4.0% |
| Apple Inc | Exited | −546,312 | −$115M | — |
| Hp Inc | New | +2,665,880 | +$95.6M | 3.2% |
| Broadcom Inc | Added | +522,856 | +$90.2M | 3.2% |
| Pinterest Inc | Exited | −1,967,440 | −$86.7M | — |
| CN Comcast Corp New | Exited | −2,190,942 | −$85.8M | — |
| Microsoft Corp | Trimmed | −194,734 | −$83.8M | 2.3% |
| Shopify Inc | Exited | −1,056,297 | −$69.8M | — |
Showing the 10 largest of 36 changes.
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