Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$736M in Q1 2013 → $2.82B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 11.2% | Added 39% | 1,325,001 | $316M |
| TS Taiwan Semiconductor Manufac | 9.6% | Trimmed 21% | 570,000 | $272M |
| LM Liberty Media Corp Del | 7.9% | Added 16% | 2,350,000 | $224M |
| Home Depot Inc | 7.5% | Added 20% | 600,000 | $212M |
| Lam Research Corp | 6.1% | New | 400,000 | $173M |
| Spotify Technology S A | 5.9% | Added 71% | 360,000 | $165M |
| Burlington Stores Inc | 5.6% | Unchanged | 500,000 | $158M |
| Sea Ltd | 5.3% | Added 17% | 1,550,000 | $149M |
| PF Planet Fitness Master Issuer | 5.1% | Added 9.9% | 2,775,000 | $145M |
| Microsoft Corp | 4.7% | Added 13% | 355,000 | $132M |
| Coupang Inc | 4.6% | Trimmed 5.1% | 7,500,000 | $130M |
| Meta Platforms Inc | 4.4% | Added 4.8% | 220,000 | $124M |
| Semtech Corp | 3.2% | Trimmed 31% | 550,000 | $89M |
| Twilio Inc | 2.9% | Trimmed 43% | 400,000 | $82.5M |
| Okta Inc | 2.9% | New | 600,000 | $81.9M |
| Jfrog Ltd | 2.8% | Trimmed 24% | 875,000 | $79.5M |
| Sharkninja Inc | 2.7% | Trimmed 50% | 500,000 | $76.1M |
| VF V F Corp | 1.9% | Added 35% | 3,250,000 | $54.2M |
| Nexstar Media Group Inc | 1.6% | Unchanged | 250,000 | $44.6M |
| Coupang Inc Call | 1.2% | New | 2,000,000 | $34.7M |
| SA Southwest Airls Co | 1.2% | New | 650,000 | $33.4M |
| UF Us Foods Hldg Corp | 1.1% | New | 300,000 | $30.7M |
| RC Red Cat Hldgs Inc Call | 0.4% | New | 1,000,000 | $10.7M |
| SE Space Exploration Techn Corp | 0.2% | New | 40,000 | $6.83M |
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 |
|---|---|---|---|---|
| Lam Research Corp | New | +400,000 | +$173M | 6.1% |
| Zillow Group Inc | Exited | −2,450,000 | −$101M | — |
| Amazon Com Inc | Added | +375,000 | +$89.4M | 11.2% |
| Autodesk Inc | Exited | −350,000 | −$83.8M | — |
| Okta Inc | New | +600,000 | +$81.9M | 2.9% |
| Sharkninja Inc | Trimmed | −500,000 | −$76.1M | 2.7% |
| TS Taiwan Semiconductor Manufac | Trimmed | −155,000 | −$74M | 9.6% |
| Spotify Technology S A | Added | +150,000 | +$68.9M | 5.9% |
| Twilio Inc | Trimmed | −300,000 | −$61.9M | 2.9% |
| Marvell Technology Inc | Exited | −500,000 | −$49.5M | — |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +950,001 | +$198M | 7.7% |
| FE Flutter Entmt PLC | Exited | −725,000 | −$156M | — |
| Wix Com Ltd | Trimmed | −1,200,000 | −$108M | 1.2% |
| Spotify Technology S A | New | +210,000 | +$102M | 4.0% |
| Microsoft Corp | Trimmed | −225,000 | −$83.3M | 4.5% |
| LM Liberty Media Corp Del | Added | +900,000 | +$76.5M | 6.7% |
| TS Taiwan Semiconductor Manufac | Trimmed | −200,000 | −$67.6M | 9.5% |
| Monday Com Ltd | Exited | −425,000 | −$62.7M | — |
| Semtech Corp | New | +800,000 | +$61.5M | 2.4% |
| Jfrog Ltd | New | +1,150,000 | +$54M | 2.1% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UF Us Foods Hldg Corp | Exited | −2,525,000 | −$193M | — |
| Amazon Com Inc | Exited | −850,000 | −$187M | — |
| Dynatrace Inc | Exited | −2,000,000 | −$96.9M | — |
| Burlington Stores Inc | Trimmed | −325,000 | −$93.9M | 4.8% |
| Qorvo Inc | Exited | −1,000,000 | −$91.1M | — |
| Twilio Inc | New | +550,000 | +$78.2M | 2.7% |
| Sea Ltd | Trimmed | −550,000 | −$70.2M | 4.8% |
| FE Flutter Entmt PLC | Added | +325,000 | +$69.9M | 5.4% |
| Innodata Inc | Exited | −600,000 | −$46.2M | — |
| Planet Fitness Inc | Added | +425,000 | +$46.1M | 10.4% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Exited | −1,000,000 | −$160M | — |
| Wix Com Ltd | Added | +525,000 | +$93.3M | 7.5% |
| Nexstar Media Group Inc | New | +375,000 | +$74.2M | 2.0% |
| Amazon Com Inc | Trimmed | −325,000 | −$71.4M | 5.0% |
| Palantir Technologies Inc | Exited | −400,000 | −$54.5M | — |
| Qorvo Inc | Added | +595,000 | +$54.2M | 2.4% |
| Innodata Inc | New | +600,000 | +$46.2M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −150,000 | −$41.9M | 6.9% |
| Sea Ltd | Trimmed | −225,000 | −$40.2M | 7.8% |
| Nutanix Inc | Added | +450,000 | +$33.5M | 2.7% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −425,000 | −$93.2M | 6.9% |
| Broadcom Inc | Exited | −455,000 | −$76.2M | — |
| Wix Com Ltd | Trimmed | −400,000 | −$63.4M | 4.4% |
| Sea Ltd | Added | +350,000 | +$56M | 7.9% |
| Home Depot Inc | Added | +125,000 | +$45.8M | 5.1% |
| Zillow Group Inc | Trimmed | −600,000 | −$42M | 4.6% |
| Qorvo Inc | New | +405,000 | +$34.4M | 0.9% |
| Meta Platforms Inc | Trimmed | −45,000 | −$33.2M | 4.5% |
| Microsoft Corp | Added | +65,000 | +$32.3M | 6.6% |
| Applovin Corp | Trimmed | −80,000 | −$28M | 0.9% |
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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −750,000 | −$383M | — |
| Apple Inc | Exited | −1,500,000 | −$376M | — |
| Hubspot Inc | Exited | −160,000 | −$111M | — |
| RB Restaurant Brands Intl Inc | Exited | −1,700,000 | −$111M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +550,000 | +$91.3M | 5.1% |
| Monday Com Ltd | New | +375,000 | +$91.2M | 2.8% |
| AN Amphenol Corp New | Exited | −1,300,000 | −$90.3M | — |
| Nutanix Inc | New | +900,000 | +$62.8M | 1.9% |
| Sharkninja Inc | Added | +685,506 | +$57.2M | 2.2% |
| Applovin Corp | New | +180,000 | +$47.7M | 1.5% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +750,000 | +$383M | 9.1% |
| Apple Inc | New | +1,500,000 | +$376M | 8.9% |
| Planet Fitness Inc | Trimmed | −950,000 | −$93.9M | 4.7% |
| TS Taiwan Semiconductor Mfg Ltd | New | +450,000 | +$88.9M | 2.1% |
| Autodesk Inc | New | +300,000 | +$88.7M | 2.1% |
| Broadcom Inc | Trimmed | −350,000 | −$81.1M | 2.2% |
| Palantir Technologies Inc | Trimmed | −1,000,000 | −$75.6M | 1.8% |
| UF Us Foods Hldg Corp | Trimmed | −1,000,000 | −$67.5M | 5.6% |
| Meta Platforms Inc | Trimmed | −115,000 | −$67.3M | 3.9% |
| FE Flutter Entmt PLC | Trimmed | −200,000 | −$51.7M | 3.2% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | New | +725,000 | +$172M | 5.3% |
| Salesforce Inc | Exited | −600,000 | −$154M | — |
| Mercadolibre Inc | Exited | −87,500 | −$144M | — |
| Smartsheet Inc | Exited | −2,875,000 | −$127M | — |
| Broadcom Inc | Added | +680,000 | +$117M | 4.0% |
| AN Amphenol Corp New | New | +1,700,000 | +$111M | 3.4% |
| Sea Ltd | New | +1,000,000 | +$94.3M | 2.9% |
| Palantir Technologies Inc | New | +2,000,000 | +$74.4M | 2.3% |
| Home Depot Inc | Added | +150,000 | +$60.8M | 4.4% |
| Microsoft Corp | Trimmed | −120,000 | −$51.6M | 5.7% |
Showing the 10 largest of 27 changes.
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