Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$172M in Q4 2022 → $178M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 13.9% | Trimmed 5.9% | 51,891 | $24.8M |
| Myr Group Inc | 13.5% | Trimmed 11% | 47,875 | $24M |
| Ati Inc | 11.0% | Trimmed 3.3% | 99,684 | $19.6M |
| Alphabet Inc | 11.0% | Trimmed 5.9% | 54,752 | $19.6M |
| Woodward Inc | 9.0% | Trimmed 0.4% | 37,544 | $16M |
| Viking Holdings Ltd | 8.3% | Trimmed 1.1% | 141,579 | $14.8M |
| Icici Bank Limited | 7.0% | Unchanged | 430,329 | $12.5M |
| WI Wesco Intl Inc | 5.7% | Unchanged | 29,506 | $10.2M |
| AL Atour Lifestyle Hldgs Ltd | 4.5% | Unchanged | 253,421 | $8.06M |
| Pdd Holdings Inc | 3.5% | Unchanged | 81,435 | $6.21M |
| Synopsys Inc | 2.7% | Unchanged | 10,583 | $4.72M |
| ST Seagate Technology Hldngs Pl | 2.4% | Unchanged | 4,356 | $4.2M |
| Vnet Group Inc | 2.2% | Unchanged | 478,246 | $3.85M |
| Advanced Micro Devices Inc | 1.8% | New | 5,552 | $3.23M |
| Fluor Corp | 1.5% | New | 49,453 | $2.59M |
| PS Primoris Svcs Corp | 1.1% | New | 20,167 | $2M |
| AR Acm Resh Inc | 0.9% | New | 13,217 | $1.68M |
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 |
|---|---|---|---|---|
| Spotify Technology S A | Exited | −13,754 | −$6.67M | — |
| FH Futu Hldgs Ltd | Exited | −29,866 | −$4.08M | — |
| Advanced Micro Devices Inc | New | +5,552 | +$3.23M | 1.8% |
| Myr Group Inc | Trimmed | −5,808 | −$2.91M | 13.5% |
| Fluor Corp | New | +49,453 | +$2.59M | 1.5% |
| RC Rocket Cos Inc | Exited | −141,190 | −$2.01M | — |
| PS Primoris Svcs Corp | New | +20,167 | +$2M | 1.1% |
| AR Acm Resh Inc | New | +13,217 | +$1.68M | 0.9% |
| TS Taiwan Semiconductor Manufac | Trimmed | −3,273 | −$1.56M | 13.9% |
| LH Lumentum Hldgs Inc | Exited | −1,872 | −$1.32M | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tencent Music Entmt Group | Exited | −586,839 | −$10.3M | — |
| Microsoft Corp | Exited | −20,292 | −$9.81M | — |
| Boston Scientific Corp | Exited | −95,907 | −$9.14M | — |
| ML Makemytrip Limited Mauritius | Exited | −69,641 | −$5.72M | — |
| Vnet Group Inc | New | +478,246 | +$4.01M | 2.7% |
| AL Atour Lifestyle Hldgs Ltd | Trimmed | −100,663 | −$3.71M | 6.2% |
| Sharkninja Inc | Exited | −21,977 | −$2.46M | — |
| RC Rocket Cos Inc | New | +141,190 | +$2.01M | 1.3% |
| ST Seagate Technology Hldngs Pl | New | +4,356 | +$1.71M | 1.1% |
| LH Lumentum Hldgs Inc | New | +1,872 | +$1.32M | 0.9% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed March 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Exited | −53,448 | −$9M | — |
| WI Wesco Intl Inc | New | +29,506 | +$7.22M | 4.0% |
| AG Alibaba Group Hldg Ltd | Exited | −32,620 | −$5.83M | — |
| Woodward Inc | Trimmed | −9,553 | −$2.89M | 6.8% |
| Alphabet Inc | Trimmed | −8,860 | −$2.77M | 10.3% |
| Sharkninja Inc | New | +21,977 | +$2.46M | 1.4% |
| Viking Holdings Ltd | Trimmed | −32,986 | −$2.36M | 5.7% |
| Icici Bank Limited | Trimmed | −74,304 | −$2.21M | 7.2% |
| Synopsys Inc | Trimmed | −4,670 | −$2.19M | 2.8% |
| Microsoft Corp | Trimmed | −4,056 | −$1.96M | 5.5% |
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 |
|---|---|---|---|---|
| Ati Inc | New | +101,400 | +$8.25M | 4.3% |
| Pdd Holdings Inc | New | +60,926 | +$8.05M | 4.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −40,283 | −$7.2M | 3.0% |
| Uber Technologies Inc | Exited | −62,876 | −$5.87M | — |
| Alphabet Inc | Trimmed | −24,052 | −$5.85M | 8.6% |
| TM Tencent Music Entmt Group | Trimmed | −231,846 | −$5.41M | 7.1% |
| FH Futu Hldgs Ltd | New | +29,391 | +$5.11M | 2.7% |
| AL Atour Lifestyle Hldgs Ltd | Trimmed | −128,749 | −$4.84M | 7.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −17,316 | −$4.84M | 8.0% |
| Boston Scientific Corp | Trimmed | −48,065 | −$4.69M | 4.9% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Exited | −69,421 | −$12.1M | — |
| Alcon Ag | Exited | −101,968 | −$9.68M | — |
| Pdd Holdings Inc | Exited | −71,601 | −$8.47M | — |
| Uber Technologies Inc | New | +62,876 | +$5.87M | 2.8% |
| Hubspot Inc | Exited | −9,898 | −$5.65M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −18,412 | −$4.17M | 7.8% |
| Alphabet Inc | Trimmed | −15,047 | −$2.65M | 7.7% |
| TM Tencent Music Entmt Group | Added | +102,204 | +$1.99M | 7.6% |
| ML Makemytrip Limited Mauritius | Added | +19,289 | +$1.89M | 3.2% |
| BW Bjs Whsl Club Hldgs Inc | New | +17,387 | +$1.87M | 0.9% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −123,280 | −$23.3M | — |
| Alphabet Inc | New | +106,919 | +$16.5M | 7.9% |
| AG Alibaba Group Hldg Ltd | New | +86,710 | +$11.5M | 5.4% |
| Amazon Com Inc | Exited | −50,505 | −$11.1M | — |
| E L F Beauty Inc | Exited | −84,603 | −$10.6M | — |
| Pdd Holdings Inc | Trimmed | −55,737 | −$6.6M | 4.0% |
| Viking Holdings Ltd | Added | +66,571 | +$2.65M | 3.9% |
| TM Tencent Music Entmt Group | Added | +168,999 | +$2.44M | 4.9% |
| ML Makemytrip Limited Mauritius | Added | +19,879 | +$1.95M | 2.3% |
| Hubspot Inc | Trimmed | −3,168 | −$1.81M | 2.7% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icici Bank Limited | Trimmed | −370,022 | −$11M | 8.3% |
| Hubspot Inc | New | +13,066 | +$9.1M | 4.0% |
| Freshworks Inc | Exited | −778,982 | −$8.94M | — |
| Viking Holdings Ltd | New | +138,373 | +$6.1M | 2.7% |
| Spotify Technology S A | New | +13,074 | +$5.85M | 2.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −21,410 | −$4.23M | 7.9% |
| Synopsys Inc | Trimmed | −8,073 | −$3.92M | 3.5% |
| ML Makemytrip Limited Mauritius | New | +30,181 | +$3.39M | 1.5% |
| Alcon Ag | Trimmed | −39,202 | −$3.33M | 3.8% |
| AL Atour Lifestyle Hldgs Ltd | Trimmed | −106,530 | −$2.86M | 5.9% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Miniso Group Hldg Ltd | Exited | −705,387 | −$13.5M | — |
| IE Intercontinental Exchange In | New | +78,554 | +$12.6M | 4.9% |
| Arhaus Inc | Trimmed | −565,865 | −$6.97M | 1.1% |
| TM Tencent Music Entmt Group | New | +530,465 | +$6.39M | 2.5% |
| MG Myr Group Inc Del | New | +56,880 | +$5.81M | 2.3% |
| Boston Scientific Corp | Trimmed | −47,923 | −$4.02M | 5.9% |
| E L F Beauty Inc | Trimmed | −30,602 | −$3.34M | 4.4% |
| Woodward Inc | Added | +14,735 | +$2.53M | 4.2% |
| Alphabet Inc | Trimmed | −12,336 | −$2.05M | 8.8% |
| Icici Bank Limited | Trimmed | −66,208 | −$1.98M | 11.6% |
Showing the 10 largest of 15 changes.
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