Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$325M in Q4 2013 → $7.48B 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 |
|---|---|---|---|---|
| Guardant Health Inc | 3.9% | Trimmed 17% | 1,957,828 | $294M |
| Lam Research Corp | 3.9% | Trimmed 2.2% | 673,431 | $292M |
| Xometry Inc | 2.8% | Trimmed 27% | 2,151,845 | $208M |
| Trane Technologies PLC | 2.7% | Added 2.1% | 415,039 | $203M |
| Mirum Pharmaceuticals Inc | 2.0% | Trimmed 11% | 1,248,389 | $146M |
| AH Asml Hldg Nv | 1.8% | Added 0.4% | 68,410 | $136M |
| TR Targa Res Corp | 1.8% | Trimmed 2.3% | 490,719 | $132M |
| OD Old Dominion Freight Line In | 1.7% | Added 1.3% | 599,458 | $130M |
| Ge Vernova Inc | 1.7% | Trimmed 20% | 106,999 | $125M |
| United Rentals Inc | 1.6% | Added 5.8% | 103,445 | $117M |
| Argenx Se | 1.6% | Added 0.0% | 125,668 | $117M |
| SR Scholar Rock Hldg Corp | 1.6% | Trimmed 3.9% | 2,111,410 | $116M |
| Irhythm Holdings Inc | 1.4% | Added 16% | 880,338 | $105M |
| Kla Corp | 1.3% | Added 756% | 339,253 | $101M |
| Beta Bionics Inc | 1.3% | Added 5.2% | 6,253,673 | $98.1M |
| Lattice Semiconductor Corp | 1.2% | Added 0.0% | 611,272 | $93.5M |
| NE Nvent Elec PLC | 1.2% | Added 2.4% | 536,108 | $90.6M |
| GH Generac Hldgs Inc | 1.2% | Added 0.0% | 306,850 | $89.8M |
| Datadog Inc | 1.2% | Added 43% | 342,324 | $89M |
| Palo Alto Networks Inc | 1.1% | Trimmed 0.2% | 251,535 | $85.7M |
| EN Entergy Corp New | 1.1% | Added 6.6% | 728,019 | $83.9M |
| Vaxcyte Inc | 1.1% | Added 0.4% | 1,380,219 | $80.2M |
| MP Monolithic Pwr Sys Inc | 1.1% | Trimmed 0.6% | 57,790 | $79.7M |
| Vistra Corp | 1.1% | Added 1.4% | 499,466 | $79.4M |
| Dell Technologies Inc | 1.1% | Added 91% | 185,502 | $79.3M |
| Royalty Pharma PLC | 1.0% | Added 5.2% | 1,380,261 | $77.7M |
| Axsome Therapeutics Inc. | 1.0% | Trimmed 39% | 316,820 | $77.5M |
| Teradyne Inc | 1.0% | Added 16% | 147,984 | $71.4M |
| DR D R Horton Inc | 1.0% | Added 1.3% | 436,562 | $71.1M |
| Toast Inc | 0.9% | Added 0.2% | 2,494,706 | $69.4M |
| QS Quanta Svcs Inc | 0.9% | Added 4.3% | 93,231 | $67.1M |
| WC Williams Cos Inc | 0.9% | Added 7.9% | 898,241 | $66.9M |
| Mettler Toledo International | 0.9% | Added 2.7% | 52,116 | $66.5M |
| Insmed Inc | 0.8% | Added 6.8% | 583,665 | $62.2M |
| Rb Global Inc | 0.8% | Added 0.1% | 528,645 | $61.5M |
| Liberty Energy Inc | 0.8% | Trimmed 3.7% | 2,314,729 | $60.6M |
| Belite Bio Inc | 0.8% | Added 9.3% | 390,829 | $60.2M |
| Dt Midstream Inc | 0.8% | Added 1.4% | 407,626 | $59.8M |
| Kymera Therapeutics Inc | 0.8% | Trimmed 20% | 504,210 | $57.8M |
| Nasdaq Inc | 0.7% | Trimmed 0.1% | 711,213 | $55.9M |
| Sitime Corp | 0.7% | Added 0.5% | 74,014 | $55.1M |
| Nisource Inc | 0.7% | Added 1.3% | 1,158,290 | $55.1M |
| Element Solutions Inc | 0.7% | Trimmed 1.9% | 1,149,055 | $54.7M |
| Nvidia Corporation | 0.7% | Added 5.5% | 273,735 | $54.4M |
| Abivax Sa | 0.7% | Added 23% | 394,957 | $52.6M |
| VM Vulcan Matls Co | 0.7% | Added 0.1% | 169,825 | $50.1M |
| OA Oreilly Automotive Inc | 0.7% | Added 0.8% | 544,082 | $50M |
| Trevi Therapeutics Inc | 0.7% | Added 1.4% | 2,660,000 | $49.6M |
| Collegium Pharmaceutical Inc | 0.7% | Trimmed 4.4% | 1,361,228 | $49.3M |
| EP Eastgroup Pptys Inc | 0.7% | Added 2.3% | 241,049 | $48.9M |
| AI Applied Indl Technologies In | 0.6% | Added 19% | 143,966 | $48.6M |
| Mbx Biosciences Inc | 0.6% | Trimmed 1.9% | 873,492 | $48.2M |
| Cytokinetics Inc | 0.6% | Added 18% | 564,398 | $48.1M |
| Ionis Pharmaceuticals Inc | 0.6% | Unchanged | 575,000 | $45.6M |
| AP Avalyn Pharmaceuticals Inc | 0.6% | New | 1,375,486 | $45.3M |
| Revolution Medicines Inc | 0.6% | Trimmed 13% | 227,845 | $42.7M |
| Steris PLC | 0.6% | Added 2.5% | 199,560 | $42.1M |
| Bloom Energy Corp | 0.6% | Added 0.3% | 138,192 | $41.7M |
| FE Ferguson Enterprises Inc | 0.6% | Added 2.4% | 173,453 | $41.2M |
| Immix Biopharma Inc | 0.5% | Added 53% | 3,891,019 | $40.1M |
Showing top 60 of 301 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 |
|---|---|---|---|---|
| Kla Corp | Added | +299,614 | +$89.1M | 1.3% |
| Xometry Inc | Trimmed | −808,394 | −$78.3M | 2.8% |
| Guardant Health Inc | Trimmed | −404,551 | −$60.7M | 3.9% |
| Prologis Inc. | Exited | −427,133 | −$56.1M | — |
| Axsome Therapeutics Inc. | Trimmed | −202,738 | −$49.6M | 1.0% |
| AP Avalyn Pharmaceuticals Inc | New | +1,375,486 | +$45.3M | 0.6% |
| Apogee Therapeutics Inc | Trimmed | −297,423 | −$39.5M | 0.5% |
| Dell Technologies Inc | Added | +88,309 | +$37.8M | 1.1% |
| Global E Online Ltd | Exited | −1,218,345 | −$37.6M | — |
| CD Cadence Design System Inc | Added | +84,368 | +$31.6M | 0.5% |
Showing the 10 largest of 325 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mirum Pharmaceuticals Inc | Trimmed | −684,711 | −$63.2M | 2.2% |
| Ge Vernova Inc | Trimmed | −53,922 | −$46.8M | 1.9% |
| GH Generac Hldgs Inc | Added | +212,978 | +$41.6M | 1.0% |
| IM Inspire Med Sys Inc | Exited | −440,205 | −$40.6M | — |
| Avidity Biosciences Inc | Exited | −524,643 | −$37.8M | — |
| Roper Technologies Inc | Trimmed | −88,505 | −$31.3M | 0.6% |
| Genedx Holdings Corp | New | +459,015 | +$29.5M | 0.5% |
| Sitime Corp | Trimmed | −82,318 | −$28.4M | 0.4% |
| LM Lithia Mtrs Inc | Trimmed | −113,806 | −$28.4M | 0.2% |
| Vaxcyte Inc | Added | +457,177 | +$26.6M | 1.3% |
Showing the 10 largest of 307 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insmed Inc | Trimmed | −521,518 | −$90.8M | 1.3% |
| Guardant Health Inc | Trimmed | −810,247 | −$82.7M | 4.0% |
| Celcuity Inc | Trimmed | −775,120 | −$77.3M | 0.5% |
| Verona Pharma PLC | Exited | −680,929 | −$72.7M | — |
| Evolent Health Inc | Exited | −6,292,511 | −$53.2M | — |
| Ionis Pharmaceuticals Inc | New | +575,000 | +$45.5M | 0.7% |
| Lam Research Corp | Trimmed | −235,606 | −$40.4M | 1.8% |
| Liberty Energy Inc | New | +1,970,459 | +$36.4M | 0.6% |
| Mirum Pharmaceuticals Inc | Trimmed | −428,981 | −$33.9M | 2.6% |
| Apogee Therapeutics Inc | New | +436,015 | +$32.9M | 0.5% |
Showing the 10 largest of 281 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | Trimmed | −2,034,395 | −$217M | 1.2% |
| Blueprint Medicines Corp | Exited | −728,821 | −$93.4M | — |
| Talen Energy Corp | Added | +82,524 | +$35.1M | 0.8% |
| Abivax Sa | New | +396,904 | +$33.7M | 0.6% |
| Soleno Therapeutics Inc | New | +467,435 | +$31.6M | 0.5% |
| Workday Inc | Trimmed | −121,284 | −$29.4M | 0.1% |
| Insmed Inc | Trimmed | −191,387 | −$27.6M | 2.4% |
| Remitly Global Inc | Exited | −1,440,194 | −$27M | — |
| Amylyx Pharmaceuticals Inc | New | +1,512,500 | +$20.6M | 0.3% |
| Evolent Health Inc | Added | +2,205,659 | +$18.7M | 0.9% |
Showing the 10 largest of 255 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Celldex Therapeutics Inc New | Trimmed | −2,398,607 | −$48.8M | 0.5% |
| Micron Technology Inc | Trimmed | −359,418 | −$44.8M | — |
| OA Oreilly Automotive Inc | Added | +493,293 | +$44.4M | 0.8% |
| Snowflake Inc | Trimmed | −163,326 | −$36.5M | — |
| Eqt Corp | Added | +492,595 | +$28.9M | 0.5% |
| Frontdoor Inc | New | +483,677 | +$28.5M | 0.5% |
| Chewy Inc | Added | +651,697 | +$27.8M | 0.8% |
| Verisk Analytics Inc | Added | +83,419 | +$26M | 0.9% |
| Lam Research Corp | Added | +259,702 | +$25.3M | 1.7% |
| Evolent Health Inc | Trimmed | −1,990,339 | −$22.4M | 0.8% |
Showing the 10 largest of 245 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Beta Bionics Inc | New | +4,928,019 | +$60.3M | 1.2% |
| Entegris Inc | Trimmed | −535,181 | −$47.7M | 0.4% |
| Dt Midstream Inc | Trimmed | −427,652 | −$41.3M | 0.3% |
| Monday Com Ltd | Trimmed | −165,578 | −$40.3M | 0.7% |
| IM Iron Mtn Inc Del | Exited | −373,863 | −$39.3M | — |
| VM Vulcan Matls Co | New | +167,902 | +$39.2M | 0.8% |
| United Rentals Inc | New | +61,755 | +$38.7M | 0.8% |
| Workday Inc | Trimmed | −164,146 | −$38.4M | 0.6% |
| Axon Enterprise Inc | New | +67,289 | +$35.4M | 0.7% |
| Aura Biosciences Inc | Exited | −4,080,605 | −$33.5M | — |
Showing the 10 largest of 242 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Idexx Labs Inc | Exited | −188,412 | −$95.2M | — |
| Waste Connections Inc | Trimmed | −498,681 | −$85.6M | 1.0% |
| Ge Vernova Inc | New | +249,514 | +$82.1M | 1.5% |
| Trane Technologies PLC | Trimmed | −218,560 | −$80.7M | 2.6% |
| Lam Research Corp | Exited | −87,545 | −$71.4M | — |
| Dt Midstream Inc | New | +600,998 | +$59.8M | 1.1% |
| DR D R Horton Inc | Trimmed | −407,252 | −$56.9M | 1.1% |
| Rollins Inc | Trimmed | −1,170,441 | −$54.3M | 0.5% |
| Xometry Inc | Trimmed | −1,266,767 | −$54.1M | 2.4% |
| Cheniere Energy Inc | New | +236,658 | +$50.8M | 0.9% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies PLC | Trimmed | −200,095 | −$77.8M | 4.1% |
| Transmedics Group Inc | Trimmed | −454,798 | −$71.4M | 1.9% |
| Datadog Inc | Trimmed | −545,874 | −$62.8M | 0.9% |
| Argenx Se | Trimmed | −110,756 | −$60M | 1.0% |
| Verona Pharma PLC | Added | +1,898,065 | +$54.6M | 1.2% |
| Gitlab Inc | Trimmed | −939,044 | −$48.4M | — |
| Pool Corp | Trimmed | −122,226 | −$46.1M | 1.1% |
| FE Ferguson Enterprises Inc | New | +214,227 | +$42.5M | 0.7% |
| FP Ferguson PLC New | Exited | −210,611 | −$40.8M | — |
| Vaxcyte Inc | Trimmed | −355,699 | −$40.6M | 0.8% |
Showing the 10 largest of 183 changes.
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