Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$323M in Q2 2013 → $130M 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 |
|---|---|---|---|---|
| Steris PLC | 41.7% | Unchanged | 257,593 | $54.2M |
| Advanced Micro Devices Inc | 5.8% | Trimmed 35% | 13,000 | $7.55M |
| NG Nebius Group N.v. | 5.5% | Trimmed 35% | 26,000 | $7.18M |
| LH Lumentum Hldgs Inc | 4.3% | Trimmed 35% | 6,500 | $5.58M |
| Amkor Technology Inc | 4.0% | Unchanged | 60,000 | $5.17M |
| Coherent Corp | 3.9% | Trimmed 35% | 13,000 | $5.13M |
| Semtech Corp | 3.6% | Added 33% | 28,875 | $4.67M |
| UC Ultra Clean Hldgs Inc | 3.0% | Unchanged | 27,000 | $3.85M |
| Apple Inc | 2.9% | Unchanged | 13,097 | $3.79M |
| Ichor Holdings | 2.8% | Added 8.4% | 32,522 | $3.65M |
| Sharkninja Inc | 2.3% | Unchanged | 20,000 | $3.05M |
| Navitas Semiconductor Corp | 2.1% | New | 153,564 | $2.75M |
| Jfrog Ltd | 2.1% | Unchanged | 30,000 | $2.73M |
| Entegris Inc | 1.4% | New | 10,000 | $1.8M |
| Rocket Lab Corp | 1.1% | Added 100% | 14,000 | $1.42M |
| ZT Zebra Technologies Corporati | 1.0% | New | 5,000 | $1.32M |
| F5 Inc | 0.9% | New | 2,944 | $1.23M |
| Microsoft Corp | 0.9% | Trimmed 1.4% | 3,218 | $1.2M |
| Thredup Inc | 0.8% | Unchanged | 160,555 | $1.1M |
| Toll Brothers Inc | 0.8% | Unchanged | 6,400 | $1.05M |
| Coreweave Inc | 0.8% | Unchanged | 10,000 | $995K |
| AH Affirm Hldgs Inc | 0.6% | New | 10,000 | $816K |
| Anika Therapeutics Inc | 0.6% | Unchanged | 53,662 | $785K |
| Bioventus Inc | 0.5% | Unchanged | 75,136 | $709K |
| GM General Mtrs Co | 0.5% | Unchanged | 9,000 | $694K |
| LH Lantheus Hldgs Inc | 0.5% | Trimmed 30% | 5,722 | $635K |
| Sofi Technologies Inc | 0.4% | New | 30,000 | $538K |
| Ast Spacemobile Inc | 0.4% | Unchanged | 6,000 | $533K |
| Pulse Biosciences Inc | 0.4% | Unchanged | 19,000 | $527K |
| Ars Pharmaceuticals Inc | 0.4% | Added 95% | 65,508 | $525K |
| Servicetitan Inc | 0.4% | Unchanged | 7,000 | $495K |
| 3m Co | 0.4% | Unchanged | 2,941 | $476K |
| SG SPDR Gold Tr | 0.3% | Unchanged | 1,137 | $419K |
| D R Horton Inc | 0.3% | Unchanged | 2,498 | $407K |
| Cloudflare Inc | 0.3% | New | 1,500 | $368K |
| Chevron Corporation | 0.3% | Unchanged | 2,176 | $361K |
| Akamai Technologies Inc | 0.3% | New | 3,000 | $355K |
| AE American Eagle Outfitters In | 0.3% | Unchanged | 20,027 | $344K |
| Artivion Inc | 0.2% | Unchanged | 13,500 | $303K |
| Johnson & Johnson | 0.2% | Unchanged | 1,156 | $294K |
| Birkenstock Holding PLC | 0.2% | Unchanged | 6,700 | $288K |
| Fastly Inc | 0.2% | New | 12,000 | $220K |
| Thermo Fisher Scientific Inc | 0.2% | New | 400 | $201K |
| Vanda Pharmaceuticals Inc | 0.1% | Unchanged | 21,880 | $134K |
| Lexicon Pharmaceuticals Inc | 0.0% | Unchanged | 20,000 | $48K |
| Jasper Therapeutics Inc | 0.0% | Unchanged | 35,000 | $15K |
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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −7,000 | −$4.07M | 5.8% |
| NG Nebius Group N.v. | Trimmed | −14,000 | −$3.87M | 5.5% |
| Shopify Inc | Exited | −30,000 | −$3.56M | — |
| LH Lumentum Hldgs Inc | Trimmed | −3,500 | −$3M | 4.3% |
| Coherent Corp | Trimmed | −7,000 | −$2.76M | 3.9% |
| Navitas Semiconductor Corp | New | +153,564 | +$2.75M | 2.1% |
| Celestica Inc | Exited | −8,000 | −$2.25M | — |
| Entegris Inc | New | +10,000 | +$1.8M | 1.4% |
| Iren Limited | Exited | −40,000 | −$1.37M | — |
| ZT Zebra Technologies Corporati | New | +5,000 | +$1.32M | 1.0% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −10,000 | −$7.03M | 6.3% |
| Coherent Corp | Trimmed | −20,000 | −$4.76M | 4.2% |
| Amkor Technology Inc | New | +60,000 | +$2.7M | 2.4% |
| Klaviyo Inc | Exited | −80,042 | −$2.6M | — |
| Mongodb Inc | Exited | −5,000 | −$2.1M | — |
| Apple Inc | Trimmed | −6,860 | −$1.74M | 3.0% |
| UC Ultra Clean Hldgs Inc | New | +27,000 | +$1.68M | 1.5% |
| Compass Inc | Exited | −147,175 | −$1.56M | — |
| Ichor Holdings | New | +30,000 | +$1.4M | 1.2% |
| Sofi Technologies Inc | Exited | −50,000 | −$1.31M | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −16,000 | −$5.9M | 5.7% |
| Advanced Micro Devices Inc | New | +20,000 | +$4.28M | 3.3% |
| Hubspot Inc | Exited | −6,000 | −$2.81M | — |
| AH Affirm Hldgs Inc | Exited | −35,000 | −$2.56M | — |
| Mongodb Inc | New | +5,000 | +$2.1M | 1.6% |
| Sofi Technologies Inc | Trimmed | −75,000 | −$1.96M | 1.0% |
| Cyberark Software Ltd | Exited | −4,000 | −$1.93M | — |
| Apple Inc | Added | +6,850 | +$1.86M | 4.2% |
| Celestica Inc | New | +6,000 | +$1.77M | 1.4% |
| Iren Limited | New | +40,000 | +$1.51M | 1.2% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sofi Technologies Inc | New | +125,000 | +$3.3M | 2.7% |
| Shopify Inc | Trimmed | −20,000 | −$2.97M | 2.4% |
| NG Nebius Group N.v. | Added | +25,000 | +$2.81M | 3.6% |
| Servicenow Inc | New | +2,500 | +$2.3M | 1.9% |
| Monday Com Ltd | Exited | −7,000 | −$2.2M | — |
| Twilio Inc | Exited | −16,000 | −$1.99M | — |
| Rubrik Inc. | New | +24,000 | +$1.97M | 1.6% |
| LH Lumentum Hldgs Inc | Added | +12,000 | +$1.95M | 4.7% |
| Coherent Corp | Added | +16,000 | +$1.72M | 3.5% |
| Coreweave Inc | Added | +12,000 | +$1.64M | 1.8% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Added | +25,000 | +$2.88M | 4.3% |
| LH Lumentum Hldgs Inc | New | +24,000 | +$2.28M | 2.1% |
| Coherent Corp | New | +24,000 | +$2.14M | 2.0% |
| Twilio Inc | New | +16,000 | +$1.99M | 1.9% |
| Sharkninja Inc | New | +20,000 | +$1.98M | 1.9% |
| Klaviyo Inc | Added | +55,000 | +$1.85M | 2.5% |
| Freshworks Inc | Exited | −120,526 | −$1.7M | — |
| Servicetitan Inc | New | +13,003 | +$1.39M | 1.3% |
| AH Affirm Hldgs Inc | Added | +20,000 | +$1.38M | 1.9% |
| Jfrog Ltd | Added | +30,000 | +$1.32M | 1.9% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bill Holdings Inc | Exited | −60,000 | −$5.08M | — |
| Five9 Inc | Exited | −119,880 | −$4.87M | — |
| Hubspot Inc | Trimmed | −6,000 | −$3.43M | 1.4% |
| Onestream Inc | Exited | −100,000 | −$2.85M | — |
| Zscaler Inc | Exited | −13,000 | −$2.35M | — |
| Mongodb Inc | Exited | −10,000 | −$2.33M | — |
| Klaviyo Inc | Trimmed | −74,958 | −$2.27M | 0.9% |
| Zeta Global Holdings Corp | Trimmed | −149,181 | −$2.02M | 0.8% |
| DN Draftkings Inc New | Exited | −45,000 | −$1.67M | — |
| Avepoint Inc | Exited | −100,000 | −$1.65M | — |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | Trimmed | −50,000 | −$8.17M | 1.4% |
| Zeta Global Holdings Corp | New | +200,000 | +$3.6M | 3.1% |
| Bill Holdings Inc | Added | +40,000 | +$3.39M | 4.4% |
| Five9 Inc | Added | +80,000 | +$3.25M | 4.2% |
| AT Aehr Test Sys | Exited | −250,000 | −$3.21M | — |
| Onestream Inc | New | +100,000 | +$2.85M | 2.5% |
| AH Affirm Hldgs Inc | Trimmed | −40,000 | −$2.44M | 2.1% |
| First Solar Inc | Exited | −8,000 | −$2M | — |
| Klaviyo Inc | Trimmed | −48,359 | −$1.99M | 3.6% |
| Sentinelone Inc | Exited | −79,117 | −$1.89M | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | New | +60,000 | +$3.96M | 3.2% |
| Wayfair Inc | Exited | −70,000 | −$3.69M | — |
| Super Micro Computer Inc | Exited | −3,500 | −$2.87M | — |
| DN Draftkings Inc New | Trimmed | −60,000 | −$2.35M | 2.8% |
| Wolfspeed Inc | Exited | −100,000 | −$2.28M | — |
| Zscaler Inc | New | +13,000 | +$2.22M | 1.8% |
| First Solar Inc | New | +8,000 | +$2M | 1.6% |
| Sentinelone Inc | New | +79,117 | +$1.89M | 1.5% |
| Klaviyo Inc | Trimmed | −51,641 | −$1.83M | 4.2% |
| Mongodb Inc | New | +6,000 | +$1.62M | 1.3% |
Showing the 10 largest of 27 changes.
Loading...
