Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$804M in Q4 2018 → $3.3B 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 |
|---|---|---|---|---|
| Interdigital Inc | 4.6% | Unchanged | 41,800,000 | $153M |
| Applied Digital Corp | 4.2% | New | 35,000,000 | $139M |
| Repligen Corp | 2.9% | Unchanged | 94,439,000 | $96.8M |
| Mks Inc. | 2.8% | Added 15% | 31,035,000 | $91.6M |
| Snowflake Inc | 2.8% | Added 31% | 55,000,000 | $91.6M |
| Bridgebio Pharma Inc | 2.7% | Added 429% | 50,245,000 | $89.7M |
| Cloudflare Inc | 2.7% | Trimmed 0.7% | 69,601,000 | $89.6M |
| DN Draftkings Inc New | 2.4% | Added 11% | 85,982,000 | $80.2M |
| Alignment Healthcare Inc | 2.4% | Added 62% | 45,750,000 | $78.7M |
| Teladoc Health Inc | 2.2% | Added 33% | 73,000,000 | $71M |
| Xometry Inc | 2.1% | New | 31,500,000 | $70.1M |
| Workiva Inc | 2.0% | Unchanged | 70,700,000 | $66.3M |
| Upwork Inc | 1.9% | Added 19% | 63,286,000 | $62.8M |
| LH Lantheus Hldgs Inc | 1.8% | Added 34% | 41,000,000 | $60.1M |
| Transmedics Group Inc | 1.8% | Added 76% | 54,174,000 | $58.8M |
| CW Chefs Whse Inc | 1.6% | Unchanged | 23,673,000 | $52.8M |
| Solaredge Technologies Inc | 1.6% | Added 305% | 26,734,000 | $51.5M |
| Etsy Inc | 1.5% | Added 23% | 50,248,000 | $51.1M |
| Strategy Inc | 1.5% | Unchanged | 49,655,000 | $50.8M |
| Guardant Health Inc | 1.5% | New | 40,285,000 | $50.1M |
| Rivian Automotive Inc | 1.5% | Added 5.8% | 45,529,000 | $48.7M |
| SG SPDR Gold Tr Call | 1.5% | New | 1,300 | $47.9M |
| On Semiconductor Corp | 1.4% | New | 25,150,000 | $45.8M |
| Irhythm Holdings Inc | 1.3% | Added 12% | 38,500,000 | $42.5M |
| Sea Ltd | 1.3% | Unchanged | 42,500,000 | $42.1M |
| Bill Holdings Inc | 1.3% | Added 121% | 48,400,000 | $41.9M |
| Gamestop Corp | 1.3% | New | 40,480,000 | $41.4M |
| AP Amphastar Pharmaceuticals In | 1.2% | New | 45,016,000 | $41M |
| Rapid7 Inc | 1.2% | Unchanged | 42,500,000 | $40.9M |
| Lithium Argentina Ag | 1.2% | Added 87% | 40,538,000 | $40M |
| Stride Inc | 1.2% | Added 0.4% | 23,098,000 | $39M |
| IT Ishares Tr Put | 1.2% | Added 98% | 1,288 | $38.7M |
| ML Makemytrip Limited Mauritius | 1.1% | Unchanged | 24,676,000 | $37.7M |
| Joby Aviation Inc | 1.1% | Added 2.6% | 39,500,000 | $36M |
| Shake Shack Inc | 1.1% | Unchanged | 38,269,000 | $35.5M |
| Riot Platforms Inc | 1.1% | New | 17,413,000 | $35.1M |
| UN Ugi Corp New | 1.0% | New | 25,000,000 | $33.5M |
| SP Shift4 Pmts Inc | 0.9% | Added 633% | 31,842,000 | $30.4M |
| Herbalife Ltd | 0.9% | Unchanged | 25,948,000 | $30M |
| Wolfspeed Inc | 0.9% | Unchanged | 7,530,000 | $29.6M |
| Alnylam Pharmaceuticals Inc | 0.9% | Unchanged | 24,000,000 | $28.9M |
| Dexcom Inc | 0.9% | Trimmed 14% | 30,750,000 | $28.7M |
| Mara Holdings Inc | 0.9% | New | 28,500,000 | $28.7M |
| Nutanix Inc | 0.8% | Added 47% | 24,171,000 | $27.3M |
| Sitime Corp | 0.8% | New | 23,500,000 | $26.1M |
| Ptc Therapeutics Inc | 0.8% | Trimmed 11% | 16,343,000 | $25.5M |
| Redfin Corp | 0.8% | Unchanged | 26,000,000 | $25.1M |
| TS Taiwan Semiconductor Manufac | 0.7% | New | 50,000 | $23.9M |
| Enovis Corporation | 0.7% | Unchanged | 24,500,000 | $23.5M |
| AP Arrowhead Pharmaceuticals In | 0.7% | New | 19,000,000 | $22.8M |
| TT Tetra Tech Inc New | 0.7% | Trimmed 12% | 21,360,000 | $22.5M |
| Evolent Health Inc | 0.7% | Added 24% | 29,987,000 | $22.4M |
| Fastly Inc | 0.7% | Added 1.7% | 15,250,000 | $22.2M |
| Blackline Inc | 0.7% | Added 27% | 23,612,000 | $21.7M |
| IT Ishares Tr Call | 0.7% | Unchanged | 2,500 | $21.6M |
| The Realreal Inc | 0.6% | Unchanged | 14,768,000 | $20.8M |
| VE Vaneck ETF Trust Put | 0.6% | New | 300 | $19.7M |
| Jazz Pharmaceuticals PLC | 0.6% | Added 12% | 79,900 | $19.3M |
| Carvana Co Put | 0.6% | New | 2,896 | $19.1M |
| Omeros Corp | 0.6% | Trimmed 38% | 9,864,000 | $18.4M |
Showing top 60 of 143 positions.
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 |
|---|---|---|---|---|
| Applied Digital Corp | New | +35,000,000 | +$139M | 4.2% |
| Ascendis Pharma A/s | Exited | −49,894,000 | −$73.3M | — |
| Bridgebio Pharma Inc | Added | +40,745,000 | +$72.8M | 2.7% |
| Xometry Inc | New | +31,500,000 | +$70.1M | 2.1% |
| SS State Str SPDR S&P 500 ETF T | Exited | −1,000 | −$65M | — |
| Coinbase Global Inc | Exited | −58,884,000 | −$58.4M | — |
| IT Ishares Tr | Exited | −6,014 | −$58.4M | — |
| Netflix Inc. | Trimmed | −7,903 | −$56.4M | 0.2% |
| Circle Internet Group Inc | Exited | −5,500 | −$52.5M | — |
| Guardant Health Inc | New | +40,285,000 | +$50.1M | 1.5% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | New | +8,903 | +$85.6M | 2.7% |
| SU Spotify Usa Inc | Exited | −65,628,000 | −$74.7M | — |
| Ionis Pharmaceuticals Inc | Exited | −50,427,000 | −$69.5M | — |
| SS State Str SPDR S&P 500 ETF T | New | +1,000 | +$65M | 2.1% |
| IT Ishares Tr | New | +6,014 | +$58.4M | 1.9% |
| Circle Internet Group Inc | New | +5,500 | +$52.5M | 1.7% |
| Repligen Corp | Added | +52,910,000 | +$51.5M | 2.9% |
| Snowflake Inc | New | +42,000,000 | +$49.6M | 1.6% |
| SS Select Sector SPDR Tr | New | +6,000 | +$49.2M | 1.6% |
| Enphase Energy Inc | Exited | −47,397,000 | −$47M | — |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −12,000 | −$290M | — |
| Bloom Energy Corp | Exited | −50,576,000 | −$229M | — |
| Interdigital Inc | New | +41,900,000 | +$173M | 5.7% |
| Sea Ltd | Exited | −85,206,000 | −$168M | — |
| Nova Ltd | Exited | −34,500,000 | −$148M | — |
| SP Shift4 Pmts Inc | Exited | −80,933,000 | −$83.3M | — |
| Dexcom Inc | Exited | −83,213,000 | −$82.7M | — |
| Novocure Ltd | Exited | −69,468,000 | −$69.1M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,000 | −$66.6M | — |
| Wayfair Inc | New | +34,715,000 | +$58M | 1.9% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +12,000 | +$290M | 7.4% |
| Bloom Energy Corp | Added | +22,193,000 | +$101M | 5.9% |
| Strategy Inc | New | +45,655,000 | +$86.5M | 2.2% |
| Middleby Corp | Exited | −70,505,000 | −$79.2M | — |
| Stride Inc | Added | +24,935,000 | +$70.5M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +965 | +$64.3M | 1.7% |
| VS Varonis Sys Inc | Exited | −36,250,000 | −$59.9M | — |
| Innoviva Inc | Exited | −49,467,000 | −$57.8M | — |
| Halozyme Therapeutics Inc | New | +45,017,000 | +$51.6M | 1.3% |
| Teladoc Health Inc | New | +55,000,000 | +$51.5M | 1.3% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insmed Inc | Exited | −38,634,000 | −$91.6M | — |
| CH Cinemark Hldgs Inc | Exited | −45,310,000 | −$79.2M | — |
| Insulet Corp | Exited | −56,750,000 | −$73.2M | — |
| M Microstrategy Inc | Trimmed | −1,800 | −$72.8M | 0.3% |
| Zscaler Inc | Exited | −52,918,000 | −$70.2M | — |
| LH Livongo Health Inc | Exited | −58,000,000 | −$57.6M | — |
| IT Ishares Tr | New | +4,500 | +$39.7M | 1.3% |
| Nvidia Corporation | New | +2,500 | +$39.5M | 1.3% |
| Sarepta Therapeutics Inc | New | +51,500,000 | +$38.1M | 1.3% |
| Oracle Corp | Trimmed | −1,614 | −$35.3M | 0.7% |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Exited | −33,500,000 | −$87.4M | — |
| Livent Corp | Exited | −57,456,000 | −$83.6M | — |
| Insight Enterprises Inc | Exited | −36,048,000 | −$81.4M | — |
| Block Inc | Exited | −66,139,000 | −$65.7M | — |
| M Microstrategy Inc | New | +2,000 | +$57.7M | 1.8% |
| Dynavax Technologies Corp | Exited | −43,500,000 | −$57.1M | — |
| BS Bentley Sys Inc | New | +45,285,000 | +$43.9M | 1.3% |
| Ionis Pharmaceuticals Inc | Added | +42,927,000 | +$42.5M | 1.7% |
| Exact Sciences Corp | Exited | −40,075,000 | −$39.9M | — |
| AH Alphatec Hldgs Inc | Trimmed | −38,317,000 | −$37.6M | 0.2% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −41,410,000 | −$76.6M | — |
| Mongodb Inc | Exited | −51,533,000 | −$71M | — |
| LH Livongo Health Inc | Added | +56,000,000 | +$54.7M | 1.8% |
| Natera Inc | Exited | −16,354,000 | −$54.3M | — |
| Mannkind Corp | Exited | −30,000,000 | −$40M | — |
| MS Maxeon Solar Technologies Lt | Exited | −4,078,261 | −$39.4M | — |
| CI Chart Inds Inc | Exited | −17,411,000 | −$36.4M | — |
| MT Macom Tech Solutions Hldgs I | Exited | −24,100,000 | −$34.1M | — |
| Axon Enterprise Inc | Added | +12,500,000 | +$32.6M | 2.8% |
| Sea Ltd | New | +35,000,000 | +$31.8M | 1.0% |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Middleby Corp | New | +49,505,000 | +$57.1M | 1.7% |
| Cloudflare Inc | New | +52,101,000 | +$48.2M | 1.5% |
| Airbnb Inc | Exited | −52,259,000 | −$47.8M | — |
| Dexcom Inc | New | +49,000,000 | +$46.8M | 1.4% |
| SP Shift4 Pmts Inc | Added | +35,827,000 | +$43.6M | 2.3% |
| Insmed Inc | Added | +18,052,000 | +$41.5M | 1.9% |
| MS Maxeon Solar Technologies Lt | New | +4,078,261 | +$39.4M | 1.2% |
| Sea Ltd | Added | +28,500,000 | +$34.2M | 3.1% |
| Livent Corp | Added | +30,205,000 | +$32.2M | 1.7% |
| IQ Invesco Qqq Tr | New | +650 | +$31.7M | 1.0% |
Showing the 10 largest of 136 changes.
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