Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.29B in Q2 2013 → $17.3B 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 |
|---|---|---|---|---|
| T Tsmc | 2.7% | Trimmed 22% | 984,500 | $470M |
| Definium Therapeutics Inc | 1.9% | Added 16% | 6,845,276 | $322M |
| Praxis Precision Medicines Inc | 1.9% | Added 1.0% | 959,048 | $321M |
| Xenon Pharmaceuticals Inc | 1.5% | Trimmed 1.6% | 4,418,557 | $267M |
| Silicon Motion Technology Corp | 1.5% | Added 54% | 786,074 | $262M |
| Spyre Therapeutics Inc | 1.4% | Added 0.3% | 2,799,166 | $249M |
| Crinetics Pharmaceuticals Inc | 1.4% | Added 1.1% | 6,463,551 | $242M |
| Apogee Therapeutics Inc | 1.3% | Trimmed 9.4% | 1,740,101 | $231M |
| Guardant Health Inc | 1.3% | Added 0.6% | 1,533,985 | $230M |
| Planet Labs Pbc | 1.3% | Trimmed 15% | 6,721,154 | $223M |
| Credicorp Ltd | 1.3% | Added 24% | 557,228 | $217M |
| Edgewise Therapeutics Inc | 1.1% | Added 5.6% | 4,728,623 | $192M |
| Vicor Corp | 1.1% | Added 162% | 496,507 | $189M |
| Ultra Clean Holdings Inc | 1.1% | Added 23% | 1,309,202 | $187M |
| Curtiss-wright Corp | 1.0% | Added 1.5% | 229,123 | $174M |
| Xometry Inc | 1.0% | Added 17% | 1,768,213 | $171M |
| Terawulf Inc | 0.9% | Added 1.7% | 6,163,879 | $152M |
| Septerna Inc | 0.9% | Added 0.9% | 4,433,058 | $148M |
| Nextpower Inc | 0.8% | Added 16% | 1,207,194 | $144M |
| Ceco Environmental Corp | 0.8% | Added 144% | 1,560,486 | $142M |
| Credo Technology Group Holding | 0.8% | New | 517,062 | $141M |
| Carpenter Technology Corp | 0.8% | Trimmed 28% | 227,203 | $140M |
| Icici Bank Ltd | 0.8% | Added 13% | 4,826,120 | $140M |
| Nlight Inc | 0.8% | Added 12% | 1,986,119 | $138M |
| Onto Innovation Inc | 0.8% | Added 11% | 354,650 | $134M |
| Rush Street Interactive Inc | 0.7% | Added 66% | 4,341,612 | $129M |
| Sitime Corp | 0.7% | Trimmed 24% | 172,133 | $128M |
| Solaris Energy Infrastructure | 0.7% | Trimmed 2.7% | 1,584,985 | $128M |
| Dave Inc | 0.7% | Added 432% | 331,537 | $124M |
| Scholar Rock Holding Corp | 0.7% | Added 15% | 2,205,618 | $121M |
| Sterling Infrastructure Inc | 0.7% | Trimmed 15% | 143,684 | $121M |
| Bloom Energy Corp | 0.7% | Trimmed 54% | 390,259 | $118M |
| Ptc Therapeutics Inc | 0.7% | Added 42% | 1,440,107 | $117M |
| Life Time Group Holdings Inc | 0.7% | Added 342% | 2,864,852 | $117M |
| Cardinal Infrastructure Group | 0.7% | Added 83% | 1,208,910 | $114M |
| Modine Manufacturing Co | 0.7% | Trimmed 15% | 422,646 | $113M |
| FE Fomento Economico Mexicano Sab | 0.7% | Added 9.2% | 877,127 | $112M |
| NH Nu Holdings Ltd/cayman Islands | 0.6% | Added 14% | 8,314,486 | $111M |
| Saia Inc | 0.6% | Added 1.6% | 262,043 | $110M |
| Cadence Design Systems Inc | 0.6% | New | 293,693 | $110M |
| Arrowhead Pharmaceuticals Inc | 0.6% | Added 13% | 1,350,556 | $110M |
| Vale Sa | 0.6% | Added 97% | 7,236,306 | $109M |
| Universal Technical Institute | 0.6% | Added 42% | 2,499,689 | $107M |
| Southern Copper Corp | 0.6% | Added 89% | 611,241 | $107M |
| Kymera Therapeutics Inc | 0.6% | Trimmed 12% | 919,233 | $105M |
| Twist Bioscience Corp | 0.6% | Added 75% | 1,022,526 | $105M |
| Natera Inc | 0.6% | Added 35% | 383,872 | $104M |
| Stonex Group Inc | 0.6% | Added 1.6% | 875,452 | $104M |
| Coherent Corp | 0.6% | Trimmed 50% | 259,497 | $102M |
| Esco Technologies Inc | 0.6% | Added 55% | 287,995 | $101M |
| VC Vita Coco Co Inc/the | 0.6% | Trimmed 1.3% | 1,503,177 | $99.4M |
| MT Macom Technology Solutions Hol | 0.6% | Trimmed 25% | 251,107 | $95.5M |
| Indivior Pharmaceuticals Inc | 0.5% | Added 22% | 2,299,054 | $94.3M |
| Astera Labs Inc | 0.5% | New | 194,619 | $94M |
| Imax Corp | 0.5% | Added 42% | 2,340,475 | $93.3M |
| Immunome Inc | 0.5% | Added 6.0% | 4,346,139 | $92.1M |
| Axsome Therapeutics Inc | 0.5% | Added 27% | 372,474 | $91.2M |
| Glaukos Corp | 0.5% | Added 33% | 650,571 | $90.9M |
| Digitalocean Holdings Inc | 0.5% | Added 10% | 576,956 | $90.6M |
| Protagonist Therapeutics Inc | 0.5% | Added 1.4% | 731,053 | $89.6M |
Showing top 60 of 354 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 |
|---|---|---|---|---|
| Fabrinet | Trimmed | −373,110 | −$210M | 0.1% |
| Credo Technology Group Holding | New | +517,062 | +$141M | 0.8% |
| Bloom Energy Corp | Trimmed | −459,542 | −$139M | 0.7% |
| T Tsmc | Trimmed | −280,390 | −$134M | 2.7% |
| Lumentum Holdings Inc | Trimmed | −146,227 | −$125M | 0.4% |
| Vicor Corp | Added | +307,044 | +$117M | 1.1% |
| Cadence Design Systems Inc | New | +293,693 | +$110M | 0.6% |
| Coherent Corp | Trimmed | −256,732 | −$101M | 0.6% |
| Dave Inc | Added | +269,203 | +$100M | 0.7% |
| Astera Labs Inc | New | +194,619 | +$94M | 0.5% |
Showing the 10 largest of 416 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Tsmc | Trimmed | −898,674 | −$304M | 3.1% |
| Hdfc Bank Ltd | Exited | −3,722,331 | −$136M | — |
| Impinj Inc | Exited | −737,474 | −$128M | — |
| Weatherford International PLC | Exited | −1,384,142 | −$108M | — |
| Embraer Sa | Exited | −1,590,028 | −$102M | — |
| Carvana Co | Exited | −226,963 | −$95.8M | — |
| Yum China Holdings Inc | New | +1,831,286 | +$89.3M | 0.7% |
| Lumentum Holdings Inc | Trimmed | −112,053 | −$78.7M | 1.2% |
| Fabrinet | Added | +150,103 | +$78.3M | 1.5% |
| Aerovironment Inc | Exited | −319,833 | −$77.4M | — |
Showing the 10 largest of 487 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | Trimmed | −822,560 | −$137M | — |
| Praxis Precision Medicines Inc | Added | +432,510 | +$127M | 1.9% |
| Commvault Systems Inc | Exited | −638,119 | −$120M | — |
| Planet Labs Pbc | Trimmed | −5,860,847 | −$116M | 1.1% |
| Lumentum Holdings Inc | Trimmed | −266,034 | −$98.1M | 0.9% |
| Rocket Lab Corp | Trimmed | −1,284,676 | −$89.6M | 0.2% |
| Eos Energy Enterprises Inc | Added | +7,704,785 | +$88.3M | 1.1% |
| Rambus Inc | New | +954,164 | +$87.7M | 0.6% |
| MM Mind Medicine Mindmed Inc | New | +6,537,202 | +$87.5M | 0.6% |
| OB Ollie's Bargain Outlet Holdi | Exited | −597,777 | −$76.8M | — |
Showing the 10 largest of 490 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cyberark Software Ltd/israel | Trimmed | −453,455 | −$219M | — |
| MN Merus Nv | Trimmed | −1,188,736 | −$112M | 0.1% |
| Planet Labs Pbc | Added | +8,310,284 | +$108M | 1.3% |
| Astera Labs Inc | Trimmed | −521,055 | −$102M | 1.2% |
| Impinj Inc | New | +514,500 | +$93M | 0.7% |
| BE Bloom Energy Corp- A | New | +1,087,724 | +$92M | 0.7% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −316,013 | −$88.3M | 4.5% |
| KD Kratos Defense & Security | Trimmed | −965,607 | −$88.2M | 0.6% |
| CT Credo Technology Group Holdi | Trimmed | −586,886 | −$85.5M | 0.9% |
| Upstart Holdings Inc | Exited | −1,271,891 | −$82.3M | — |
Showing the 10 largest of 494 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Credo Technology Group Holdi | New | +1,463,996 | +$136M | 1.1% |
| Yum China Holdings Inc | Exited | −2,120,086 | −$110M | — |
| HB Hdfc Bank Ltd-adr | New | +1,429,661 | +$110M | 0.9% |
| Astera Labs Inc | Added | +1,145,039 | +$104M | 1.0% |
| SL Stoneco Ltd-a | New | +6,243,152 | +$100M | 0.8% |
| Core Scientific Inc | New | +5,749,758 | +$98.1M | 0.8% |
| Sprouts Farmers Market Inc | Trimmed | −592,997 | −$97.6M | 0.5% |
| Sterling Infrastructure Inc | New | +416,820 | +$96.2M | 0.8% |
| Fabrinet | New | +287,189 | +$84.6M | 0.7% |
| Aerovironment Inc | New | +293,860 | +$83.7M | 0.7% |
Showing the 10 largest of 502 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Core Scientific Inc | Exited | −10,264,204 | −$144M | — |
| Semtech Corp | Exited | −2,032,316 | −$126M | — |
| Freshpet Inc | Exited | −810,646 | −$120M | — |
| Modine Manufacturing Co | Trimmed | −1,195,749 | −$91.8M | 0.2% |
| CT Credo Technology Group Holdi | Exited | −1,329,724 | −$89.4M | — |
| Guardant Health Inc | New | +1,933,086 | +$82.3M | 0.8% |
| SL Sea Ltd-adr | Added | +615,182 | +$80.3M | 0.8% |
| EN Elastic Nv | Added | +823,680 | +$73.4M | 0.8% |
| Terawulf Inc | Exited | −12,733,291 | −$72.1M | — |
| Sterling Infrastructure Inc | Exited | −408,287 | −$68.8M | — |
Showing the 10 largest of 444 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | Added | +1,316,419 | +$174M | 1.4% |
| Axon Enterprise Inc | Trimmed | −217,269 | −$129M | 1.0% |
| Wingstop Inc | Exited | −205,074 | −$85.3M | — |
| WI Wisdomtree India Earnings | Exited | −1,671,170 | −$84.3M | — |
| Flowserve Corp | Added | +1,424,948 | +$82M | 0.9% |
| CT Credo Technology Group Holdi | Trimmed | −1,172,569 | −$78.8M | 0.7% |
| Core Scientific Inc | Added | +5,424,901 | +$76.2M | 1.2% |
| Aspen Aerogels Inc | Exited | −2,550,857 | −$70.6M | — |
| Yum China Holdings Inc | New | +1,381,026 | +$66.5M | 0.5% |
| SS Shake Shack Inc - Class A | New | +511,166 | +$66.3M | 0.5% |
Showing the 10 largest of 450 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Camtek Ltd | Exited | −1,339,006 | −$168M | — |
| Cameco Corp | Trimmed | −2,895,513 | −$138M | 0.4% |
| EB Elf Beauty Inc | Exited | −474,562 | −$100M | — |
| Super Micro Computer Inc | Exited | −117,996 | −$96.7M | — |
| Onto Innovation Inc | Trimmed | −438,458 | −$91M | 0.2% |
| TM Tencent Music Entertainm-adr | Trimmed | −7,001,276 | −$84.4M | — |
| Varonis Systems Inc | New | +1,349,464 | +$76.2M | 0.7% |
| Tetra Tech Inc | Added | +1,472,053 | +$69.4M | 0.7% |
| Life Time Group Holdings Inc | New | +2,810,667 | +$68.6M | 0.6% |
| Veeco Instruments Inc | Exited | −1,458,288 | −$68.1M | — |
Showing the 10 largest of 434 changes.
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