Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$971M in Q4 2025 → $1.01B 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 |
|---|---|---|---|---|
| Carvana Co | 19.5% | Added 558% | 2,998,748 | $197M |
| Wise Group PLC | 18.3% | New | 15,591,685 | $186M |
| Viking Holdings Ltd | 15.5% | Trimmed 25% | 1,500,000 | $157M |
| Coupang Inc | 15.2% | Added 78% | 8,861,284 | $154M |
| Advanced Micro Devices Inc | 13.2% | Trimmed 49% | 229,692 | $133M |
| Synopsys Inc | 13.1% | Trimmed 36% | 297,244 | $133M |
| TS Taiwan Semiconductor Manufac | 5.2% | New | 111,059 | $53M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wise Group PLC | New | +15,591,685 | +$186M | 18.3% |
| Carvana Co | Added | +2,543,223 | +$167M | 19.5% |
| Advanced Micro Devices Inc | Trimmed | −220,308 | −$128M | 13.2% |
| Synopsys Inc | Trimmed | −165,397 | −$73.8M | 13.1% |
| Coupang Inc | Added | +3,883,545 | +$67.5M | 15.2% |
| Viking Holdings Ltd | Trimmed | −509,889 | −$53.4M | 15.5% |
| TS Taiwan Semiconductor Manufac | New | +111,059 | +$53M | 5.2% |
| Entegris Inc | Exited | −127,433 | −$14.9M | — |
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Exited | −700,000 | −$329M | — |
| Carvana Co | Added | +411,172 | +$129M | 21.2% |
| Synopsys Inc | Trimmed | −288,561 | −$114M | 27.2% |
| Coupang Inc | New | +4,977,739 | +$94M | 13.9% |
| Advanced Micro Devices Inc | New | +450,000 | +$91.5M | 13.6% |
| Viking Holdings Ltd | Trimmed | −1,123,342 | −$82.5M | 21.9% |
| Entegris Inc | Trimmed | −193,344 | −$22.7M | 2.2% |
| Duolingo Inc | Exited | −104,532 | −$18.3M | — |
| Wix Com Ltd | Exited | −14,443 | −$1.5M | — |
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