Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$131M in Q4 2020 → $53M 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 |
|---|---|---|---|---|
| Alphabet Inc | 8.0% | Trimmed 20% | 11,824 | $4.23M |
| Amazon Com Inc | 7.9% | Trimmed 11% | 17,569 | $4.19M |
| Axon Enterprise Inc | 7.3% | Added 42% | 6,927 | $3.88M |
| Krystal Biotech Inc | 5.8% | Trimmed 33% | 8,301 | $3.09M |
| ST Seagate Technology Hldngs Pl | 5.4% | New | 2,991 | $2.89M |
| Snowflake Inc | 4.2% | New | 8,853 | $2.25M |
| Cellebrite Di Ltd | 4.2% | Trimmed 17% | 152,051 | $2.22M |
| Celestica Inc | 3.9% | New | 5,717 | $2.09M |
| Micron Technology Inc | 3.9% | Trimmed 76% | 1,785 | $2.06M |
| Meta Platforms Inc | 3.8% | Trimmed 26% | 3,620 | $2.04M |
| Broadcom Inc | 3.7% | Trimmed 20% | 5,221 | $1.97M |
| Bloom Energy Corp | 3.1% | New | 5,361 | $1.62M |
| Ascendis Pharma A/s | 3.0% | Trimmed 33% | 6,049 | $1.61M |
| Netflix Inc. | 2.9% | Trimmed 21% | 21,760 | $1.55M |
| Abbott Laboratories | 2.8% | Trimmed 6.9% | 16,633 | $1.51M |
| Microsoft Corp | 2.8% | Trimmed 42% | 3,939 | $1.47M |
| Visa Inc | 2.7% | Trimmed 21% | 4,192 | $1.44M |
| Sk Telecom Co Ltd | 2.5% | New | 41,702 | $1.34M |
| CI Caci Intl Inc | 2.4% | Trimmed 47% | 2,756 | $1.28M |
| Viking Holdings Ltd | 2.4% | Trimmed 56% | 12,007 | $1.26M |
| AP Arrowhead Pharmaceuticals In | 2.2% | New | 14,368 | $1.17M |
| Sea Ltd | 2.2% | Trimmed 40% | 11,998 | $1.15M |
| Samsara Inc | 2.1% | Trimmed 18% | 34,736 | $1.13M |
| Rubrik Inc. | 2.1% | Trimmed 45% | 13,549 | $1.09M |
| Procept Biorobotics Corp | 2.0% | Trimmed 28% | 48,101 | $1.09M |
| Shopify Inc | 1.9% | Added 21% | 8,736 | $997K |
| Intuitive Surgical Inc | 1.6% | New | 2,190 | $871K |
| AH Affirm Hldgs Inc | 1.5% | Trimmed 61% | 9,521 | $776K |
| TM Tradeweb Mkts Inc | 1.5% | Trimmed 53% | 7,736 | $771K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −5,630 | −$6.5M | 3.9% |
| ST Seagate Technology Hldngs Pl | New | +2,991 | +$2.89M | 5.4% |
| Snowflake Inc | New | +8,853 | +$2.25M | 4.2% |
| Celestica Inc | New | +5,717 | +$2.09M | 3.9% |
| Bloom Energy Corp | New | +5,361 | +$1.62M | 3.1% |
| Viking Holdings Ltd | Trimmed | −15,011 | −$1.57M | 2.4% |
| Krystal Biotech Inc | Trimmed | −4,013 | −$1.49M | 5.8% |
| Roblox Corp | Exited | −24,293 | −$1.37M | — |
| Palo Alto Networks Inc | Exited | −8,382 | −$1.34M | — |
| Sk Telecom Co Ltd | New | +41,702 | +$1.34M | 2.5% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Exited | −25,950 | −$3.98M | — |
| Microsoft Corp | Trimmed | −9,810 | −$3.63M | 4.8% |
| Atlassian Corporation | Exited | −18,207 | −$2.95M | — |
| Synopsys Inc | Exited | −5,787 | −$2.72M | — |
| Ascendis Pharma A/s | Exited | −12,281 | −$2.62M | — |
| Cyberark Software Ltd | Exited | −5,684 | −$2.54M | — |
| Micron Technology Inc | New | +7,415 | +$2.51M | 4.7% |
| Amazon Com Inc | Trimmed | −11,684 | −$2.43M | 7.7% |
| Ascendis Pharma A/s | New | +9,070 | +$2.07M | 3.9% |
| Broadcom Inc | New | +6,499 | +$2.01M | 3.8% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +20,635 | +$6.46M | 7.5% |
| Servicenow Inc | Added | +20,625 | +$3.16M | 4.6% |
| Hubspot Inc | Exited | −5,845 | −$2.73M | — |
| Cellebrite Di Ltd | Added | +134,644 | +$2.43M | 3.1% |
| Axon Enterprise Inc | Added | +3,597 | +$2.04M | 4.4% |
| Uber Technologies Inc | Exited | −19,807 | −$1.94M | — |
| Argenx Se | Exited | −2,600 | −$1.92M | — |
| Amazon Com Inc | Trimmed | −5,430 | −$1.25M | 8.4% |
| Cyberark Software Ltd | Trimmed | −2,499 | −$1.11M | 2.9% |
| TM Tradeweb Mkts Inc | Added | +10,034 | +$1.08M | 2.8% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Exited | −11,304 | −$3.55M | — |
| Sea Ltd | Added | +19,843 | +$3.55M | 4.1% |
| Atlassian Corporation | New | +18,620 | +$2.97M | 3.2% |
| CA Clearwater Analytics Hldgs I | Exited | −111,304 | −$2.44M | — |
| Cyberark Software Ltd | Trimmed | −5,018 | −$2.42M | 4.3% |
| Uber Technologies Inc | Trimmed | −23,697 | −$2.32M | 2.1% |
| Viking Holdings Ltd | New | +36,534 | +$2.27M | 2.5% |
| TM Tradeweb Mkts Inc | New | +12,309 | +$1.37M | 1.5% |
| Sweetgreen Inc | Exited | −91,060 | −$1.35M | — |
| Hubspot Inc | Added | +2,294 | +$1.07M | 3.0% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik Inc. | New | +24,080 | +$2.16M | 2.3% |
| Workday Inc | Exited | −7,558 | −$1.77M | — |
| DN Draftkings Inc New | Exited | −46,267 | −$1.54M | — |
| Axon Enterprise Inc | Trimmed | −1,761 | −$1.46M | 2.7% |
| Meta Platforms Inc | Trimmed | −1,963 | −$1.45M | 4.6% |
| Shopify Inc | Trimmed | −12,018 | −$1.39M | 3.2% |
| Microsoft Corp | Trimmed | −2,113 | −$1.05M | 9.0% |
| Amazon Com Inc | Trimmed | −4,457 | −$978K | 8.7% |
| Hubspot Inc | Added | +1,285 | +$715K | 2.1% |
| Netflix Inc | Trimmed | −530 | −$710K | 5.4% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | New | +7,997 | +$3.43M | 4.0% |
| Sarepta Therapeutics Inc | Exited | −20,881 | −$2.54M | — |
| CI Caci Intl Inc | New | +6,507 | +$2.39M | 2.8% |
| Axon Enterprise Inc | Trimmed | −4,485 | −$2.36M | 3.0% |
| CA Clearwater Analytics Hldgs I | New | +84,535 | +$2.27M | 2.6% |
| Hubspot Inc | Trimmed | −3,240 | −$1.85M | 1.5% |
| IM Inspire Med Sys Inc | Exited | −9,259 | −$1.72M | — |
| Palo Alto Networks Inc | Exited | −8,976 | −$1.63M | — |
| Roblox Corp | Trimmed | −27,388 | −$1.6M | 3.1% |
| Ascendis Pharma A/s | Trimmed | −9,459 | −$1.47M | 3.7% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | New | +73,883 | +$4.27M | 4.3% |
| Axon Enterprise Inc | Trimmed | −5,238 | −$3.11M | 5.7% |
| AH Affirm Hldgs Inc | New | +36,963 | +$2.25M | 2.3% |
| Microsoft Corp | Trimmed | −3,599 | −$1.52M | 7.4% |
| Visa Inc | Trimmed | −4,353 | −$1.38M | 2.0% |
| Airbnb Inc | Exited | −10,461 | −$1.33M | — |
| Servicenow Inc | Trimmed | −1,195 | −$1.27M | 6.6% |
| Amazon Com Inc | Trimmed | −5,329 | −$1.17M | 9.5% |
| Cyberark Software Ltd | Added | +3,095 | +$1.03M | 4.0% |
| Palo Alto Networks Inc | Added | +4,168 | +$758K | 1.7% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dexcom Inc | Exited | −19,967 | −$2.26M | — |
| Gitlab Inc | Exited | −36,672 | −$1.82M | — |
| Servicenow Inc | Trimmed | −2,001 | −$1.79M | 6.5% |
| Snowflake Inc | Exited | −10,196 | −$1.38M | — |
| Ascendis Pharma A/s | Added | +7,891 | +$1.18M | 4.9% |
| Hubspot Inc | Trimmed | −1,659 | −$882K | 3.4% |
| Meta Platforms Inc | Added | +1,142 | +$654K | 4.3% |
| Sweetgreen Inc | Added | +16,267 | +$577K | 2.9% |
| Zscaler Inc | Added | +2,976 | +$509K | 1.4% |
| Argenx Se | Added | +722 | +$391K | 2.3% |
Showing the 10 largest of 32 changes.
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