Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$221M in Q4 2014 → $2.83B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 48.2% | New | 8,000,000 | $1.37B |
| Advanced Micro Devices Inc | 19.3% | New | 943,987 | $548M |
| Amazon Com Inc | 10.7% | New | 1,271,500 | $303M |
| Innio Nv | 4.0% | New | 2,850,000 | $113M |
| Klarna Group PLC | 3.5% | Trimmed 16% | 4,855,622 | $98.3M |
| Cerebras Systems Inc | 3.1% | New | 400,000 | $88.4M |
| CF Chime Finl Inc | 3.1% | Unchanged | 4,308,999 | $88.2M |
| Servicetitan Inc | 2.5% | Unchanged | 1,000,885 | $70.8M |
| NH Nu Hldgs Ltd | 2.3% | Unchanged | 4,954,299 | $66.2M |
| CI Ccc Intelligent Solutions Hl | 1.7% | Unchanged | 9,196,301 | $47.5M |
| Global E Online Ltd | 1.3% | Trimmed 91% | 1,020,315 | $35.4M |
| Root Inc | 0.3% | Unchanged | 154,320 | $8.63M |
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +8,000,000 | +$1.37B | 48.2% |
| Nvidia Corporation | Exited | −3,728,387 | −$650M | — |
| Advanced Micro Devices Inc | New | +943,987 | +$548M | 19.3% |
| Coupang Inc | Exited | −27,852,856 | −$526M | — |
| Meta Platforms Inc | Exited | −712,800 | −$408M | — |
| Carvana Co | Exited | −1,252,960 | −$394M | — |
| Global E Online Ltd | Trimmed | −10,095,314 | −$351M | 1.3% |
| Amazon Com Inc | New | +1,271,500 | +$303M | 10.7% |
| Block Inc | Exited | −2,918,392 | −$176M | — |
| Innio Nv | New | +2,850,000 | +$113M | 4.0% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +712,800 | +$408M | 13.6% |
| Dayforce Inc | Exited | −4,749,842 | −$328M | — |
| Mercadolibre Inc | Exited | −160,193 | −$323M | — |
| Pdd Holdings Inc | Exited | −1,835,428 | −$208M | — |
| Duolingo Inc | Exited | −1,159,887 | −$204M | — |
| Nvidia Corporation | Added | +1,080,000 | +$188M | 21.7% |
| Expand Energy Corporation | Exited | −1,319,618 | −$146M | — |
| Block Inc | Trimmed | −2,059,763 | −$124M | 5.9% |
| Coupang Inc | Added | +6,276,300 | +$118M | 17.5% |
| CR Comstock Res Inc | Exited | −4,298,202 | −$99.6M | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Added | +6,910,865 | +$163M | 11.1% |
| Expand Energy Corporation | New | +1,319,618 | +$146M | 3.2% |
| Carvana Co | Added | +300,539 | +$127M | 9.0% |
| Mercadolibre Inc | Added | +56,814 | +$114M | 7.0% |
| Nvidia Corporation | Added | +570,000 | +$106M | 10.8% |
| Block Inc | Trimmed | −1,571,592 | −$102M | 7.1% |
| CR Comstock Res Inc | New | +4,298,202 | +$99.6M | 2.2% |
| Duolingo Inc | Trimmed | −420,900 | −$73.9M | 4.4% |
| Fluence Energy Inc | Exited | −6,100,265 | −$65.9M | — |
| Navan Inc | New | +2,095,507 | +$35.8M | 0.8% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Exited | −1,683,408 | −$481M | — |
| Duolingo Inc | Added | +1,208,346 | +$389M | 11.2% |
| IM Inspire Med Sys Inc | Exited | −2,354,411 | −$306M | — |
| Klarna Group PLC | New | +8,283,616 | +$304M | 6.7% |
| Datadog Inc | Trimmed | −1,982,763 | −$282M | 0.9% |
| Carvana Co | New | +678,921 | +$256M | 5.7% |
| Mercadolibre Inc | New | +103,379 | +$242M | 5.3% |
| Pdd Holdings Inc | Trimmed | −1,700,180 | −$225M | 5.4% |
| Nvidia Corporation | Trimmed | −1,108,613 | −$207M | 8.6% |
| Coupang Inc | Trimmed | −6,227,761 | −$201M | 10.4% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +3,187,000 | +$504M | 10.3% |
| Intuit | Exited | −646,123 | −$397M | — |
| Duolingo Inc | Trimmed | −883,420 | −$362M | 3.1% |
| CF Chime Finl Inc | New | +8,548,884 | +$295M | 6.0% |
| Datadog Inc | Added | +1,982,763 | +$266M | 6.2% |
| Atlassian Corporation | Exited | −1,111,717 | −$236M | — |
| Coupang Inc | Trimmed | −4,889,029 | −$146M | 12.8% |
| IM Inspire Med Sys Inc | Added | +1,056,808 | +$137M | 6.2% |
| Oscar Health Inc | Trimmed | −5,571,294 | −$119M | 0.6% |
| Pdd Holdings Inc | Trimmed | −1,028,464 | −$108M | 7.6% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Trimmed | −8,346,341 | −$487M | 2.2% |
| Intuit | New | +646,123 | +$397M | 8.3% |
| Block Inc | Added | +4,102,453 | +$223M | 10.6% |
| Doordash Inc | Exited | −1,069,006 | −$179M | — |
| Dynatrace Inc | Trimmed | −3,260,831 | −$154M | 1.2% |
| Sailpoint Inc | New | +8,000,000 | +$150M | 3.2% |
| Atlassian Corporation | Trimmed | −704,310 | −$149M | 5.0% |
| Global E Online Ltd | Trimmed | −3,646,299 | −$130M | 6.3% |
| Pdd Holdings Inc | Trimmed | −1,008,022 | −$119M | 11.4% |
| Coupang Inc | Added | +5,241,204 | +$115M | 11.9% |
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 |
|---|---|---|---|---|
| Atlassian Corporation | Trimmed | −1,835,091 | −$447M | 7.7% |
| Dayforce Inc | Trimmed | −3,758,749 | −$273M | 4.9% |
| Dynatrace Inc | New | +4,459,621 | +$242M | 4.2% |
| Servicetitan Inc | New | +2,048,965 | +$211M | 3.7% |
| Global E Online Ltd | Trimmed | −3,302,882 | −$180M | 11.4% |
| Pdd Holdings Inc | Added | +1,827,853 | +$177M | 9.4% |
| Doordash Inc | Trimmed | −994,997 | −$167M | 3.1% |
| Zoominfo Technologies Inc | Trimmed | −15,796,734 | −$166M | 1.2% |
| IM Inspire Med Sys Inc | New | +871,110 | +$161M | 2.8% |
| Duolingo Inc | Trimmed | −475,028 | −$154M | 6.0% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dayforce Inc | Added | +3,722,630 | +$228M | 8.1% |
| Atlassian Corporation | Added | +995,061 | +$158M | 10.1% |
| Duolingo Inc | Added | +557,646 | +$157M | 7.5% |
| Pdd Holdings Inc | Added | +1,123,403 | +$151M | 8.8% |
| Doordash Inc | Trimmed | −783,534 | −$112M | 5.1% |
| Procore Technologies Inc | Trimmed | −1,609,607 | −$99.3M | 0.7% |
| Toast Inc | Exited | −3,473,838 | −$89.5M | — |
| CI Ccc Intelligent Solutions Hl | Trimmed | −6,708,692 | −$74.1M | 1.8% |
| Oscar Health Inc | Trimmed | −3,238,105 | −$68.7M | 3.5% |
| Kanzhun Limited | Trimmed | −3,873,106 | −$67.2M | 3.3% |
Showing the 10 largest of 22 changes.
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