Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
— in Q2 2013 → $1.35B 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 |
|---|---|---|---|---|
| CF Chime Finl Inc | 39.6% | Unchanged | 26,185,368 | $536M |
| Lam Research Corp | 13.8% | Trimmed 12% | 431,266 | $187M |
| Micron Technology Inc | 11.6% | Trimmed 19% | 136,205 | $157M |
| Alphabet Inc | 3.8% | Trimmed 31% | 144,250 | $51.6M |
| NH Nu Hldgs Ltd | 3.3% | Added 9.8% | 3,383,667 | $45.2M |
| Netskope Inc | 2.7% | Added 4357% | 3,345,759 | $36.6M |
| Datadog Inc | 2.5% | Trimmed 40% | 132,455 | $34.5M |
| Palo Alto Networks Inc | 2.4% | Trimmed 1.5% | 96,234 | $32.8M |
| Salesforce Inc | 2.3% | Added 1626% | 2,347,970 | $31M |
| Nutanix Inc | 2.2% | Trimmed 11% | 593,076 | $30.2M |
| Cerebras Systems Inc | 2.1% | New | 130,445 | $28.8M |
| Weave Communications Inc | 1.9% | Added 0.6% | 4,272,209 | $25.6M |
| I3 Verticals Inc | 1.8% | Added 16% | 1,117,986 | $23.9M |
| Mercadolibre Inc | 1.6% | Trimmed 7.9% | 12,758 | $21.7M |
| Doordash Inc | 1.3% | Trimmed 42% | 98,122 | $18.1M |
| Nvidia Corporation | 1.2% | Trimmed 34% | 83,760 | $16.8M |
| Zscaler Inc | 1.1% | New | 108,584 | $15.3M |
| Appfolio Inc | 1.1% | Added 31% | 93,340 | $15M |
| CT Credo Technology Group Holdi | 1.1% | New | 52,450 | $14.3M |
| Coherent Corp | 1.0% | New | 35,100 | $13.8M |
| Crowdstrike Holdings Inc | 0.8% | Trimmed 37% | 14,205 | $10.8M |
| VS Veeva Sys Inc | 0.6% | Trimmed 48% | 42,330 | $7.51M |
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 | Trimmed | −31,325 | −$36.2M | 11.6% |
| Netskope Inc | Added | +3,270,699 | +$35.8M | 2.7% |
| Salesforce Inc | Added | +2,211,935 | +$29.2M | 2.3% |
| Cerebras Systems Inc | New | +130,445 | +$28.8M | 2.1% |
| Lam Research Corp | Trimmed | −57,743 | −$25M | 13.8% |
| Alphabet Inc | Trimmed | −65,200 | −$23.3M | 3.8% |
| Datadog Inc | Trimmed | −86,810 | −$22.6M | 2.5% |
| Zscaler Inc | New | +108,584 | +$15.3M | 1.1% |
| CT Credo Technology Group Holdi | New | +52,450 | +$14.3M | 1.1% |
| Coherent Corp | New | +35,100 | +$13.8M | 1.0% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penguin Solutions Inc | Exited | −1,312,330 | −$25.7M | — |
| Salesforce Inc | New | +136,035 | +$25.4M | 2.5% |
| Mercadolibre Inc | Trimmed | −14,121 | −$24.4M | 2.3% |
| Monday Com Ltd | Exited | −162,225 | −$23.9M | — |
| Nvidia Corporation | New | +126,100 | +$22M | 2.2% |
| Everpure Inc | Trimmed | −350,685 | −$20.7M | 0.8% |
| NH Nu Hldgs Ltd | Added | +1,425,805 | +$20.5M | 4.3% |
| Booking Holdings Inc | Exited | −3,714 | −$19.9M | — |
| CF Chime Finl Inc | Trimmed | −1,029,973 | −$19.3M | 48.0% |
| Lam Research Corp | Trimmed | −83,698 | −$17.9M | 10.2% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc | Trimmed | −2,031,865 | −$51.1M | 53.1% |
| Micron Technology Inc | Trimmed | −121,995 | −$34.8M | 3.7% |
| Lam Research Corp | Trimmed | −190,530 | −$32.6M | 7.6% |
| NH Nu Hldgs Ltd | New | +1,656,595 | +$27.7M | 2.1% |
| Weave Communications Inc | Trimmed | −3,441,280 | −$26.1M | 2.1% |
| Meta Platforms Inc | Exited | −32,699 | −$24M | — |
| Nvidia Corporation | Exited | −89,625 | −$16.7M | — |
| PS Pure Storage Inc | Trimmed | −237,420 | −$15.9M | 2.5% |
| Duolingo Inc | Exited | −46,412 | −$14.9M | — |
| JH Jamf Hldg Corp | Exited | −1,206,767 | −$12.9M | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penguin Solutions Inc | Exited | −3,580,777 | −$70.9M | — |
| Penguin Solutions Inc | New | +1,848,074 | +$48.6M | 3.5% |
| Alphabet Inc | New | +159,365 | +$38.7M | 2.8% |
| Monday Com Ltd | Added | +143,650 | +$27.8M | 2.9% |
| PS Pure Storage Inc | Added | +267,135 | +$22.4M | 4.4% |
| Meta Platforms Inc | Trimmed | −23,080 | −$16.9M | 1.7% |
| Micron Technology Inc | Trimmed | −79,695 | −$13.3M | 3.5% |
| Cellebrite Di Ltd | Exited | −696,744 | −$11.1M | — |
| I3 Verticals Inc | Trimmed | −314,296 | −$10.2M | 2.2% |
| Doordash Inc | Trimmed | −33,930 | −$9.23M | 3.4% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc | New | +29,247,210 | +$1.01B | 57.5% |
| PS Pure Storage Inc | New | +453,130 | +$26.1M | 1.5% |
| Cellebrite Di Ltd | Trimmed | −1,532,495 | −$24.5M | 0.6% |
| VS Veeva Sys Inc | Added | +67,210 | +$19.4M | 2.7% |
| Duolingo Inc | Trimmed | −36,925 | −$15.1M | 1.3% |
| Nutanix Inc | Trimmed | −166,965 | −$12.8M | 3.6% |
| Lam Research Corp | Added | +124,000 | +$12.1M | 4.5% |
| Nvidia Corporation | New | +67,725 | +$10.7M | 0.6% |
| Datadog Inc | Added | +69,595 | +$9.35M | 1.1% |
| Crowdstrike Holdings Inc | Trimmed | −15,690 | −$7.99M | 1.1% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | New | +99,900 | +$23.1M | 3.6% |
| Micron Technology Inc | Added | +184,485 | +$16M | 5.8% |
| Crowdstrike Holdings Inc | Trimmed | −43,700 | −$15.4M | 3.0% |
| Cellebrite Di Ltd | Trimmed | −792,951 | −$15.4M | 6.7% |
| A- Appfolio Inc - A | Exited | −61,534 | −$15.2M | — |
| Euronet Worldwide Inc | Exited | −129,706 | −$13.3M | — |
| Palo Alto Networks Inc | Trimmed | −69,652 | −$11.9M | 3.7% |
| Doordash Inc | Trimmed | −46,980 | −$8.59M | 6.3% |
| Duolingo Inc | Trimmed | −26,515 | −$8.23M | 4.4% |
| Datadog Inc | New | +76,885 | +$7.63M | 1.2% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +724,830 | +$52.4M | 7.3% |
| Lam Research Corp | Exited | −55,158 | −$45M | — |
| Weave Communications Inc | Trimmed | −2,585,964 | −$41.2M | 15.6% |
| Duolingo Inc | Trimmed | −69,553 | −$22.6M | 5.3% |
| Crowdstrike Holdings Inc | Trimmed | −54,520 | −$18.7M | 4.7% |
| Palo Alto Networks Inc | Added | +94,454 | +$17.2M | 5.3% |
| A- Appfolio Inc - A | New | +61,534 | +$15.2M | 2.1% |
| Equinix Inc | Exited | −16,084 | −$14.3M | — |
| Booking Holdings Inc | Trimmed | −2,519 | −$12.5M | 2.0% |
| Penguin Solutions Inc | Added | +618,244 | +$11.9M | 8.4% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −128,080 | −$32.9M | — |
| Micron Technology Inc | New | +218,040 | +$22.6M | 3.0% |
| Crowdstrike Holdings Inc | Added | +62,745 | +$17.6M | 5.8% |
| Texas Instruments Inc | Exited | −79,795 | −$15.5M | — |
| Booking Holdings Inc | Trimmed | −2,535 | −$10.7M | 3.1% |
| Equinix Inc | Trimmed | −11,298 | −$10M | 1.9% |
| Nutanix Inc | Trimmed | −155,759 | −$9.23M | 9.3% |
| Palo Alto Networks Inc | Trimmed | −22,904 | −$7.83M | 5.2% |
| SG Smart Global Holdings Inc | Added | +372,161 | +$7.8M | 7.1% |
| Meta Platforms Inc | Trimmed | −13,525 | −$7.74M | 5.7% |
Showing the 10 largest of 20 changes.
Loading...
