Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$102M in Q2 2013 → $62.6M 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 |
|---|---|---|---|---|
| Roku Inc | 13.2% | Trimmed 14% | 60,000 | $8.29M |
| Bloom Energy Corp | 12.1% | Trimmed 22% | 25,000 | $7.57M |
| Rocket Lab Corp | 9.7% | Unchanged | 60,000 | $6.1M |
| Coherent Corp | 6.3% | Unchanged | 10,000 | $3.94M |
| Oklo Inc | 5.0% | Added 100% | 60,000 | $3.14M |
| Viasat Inc | 4.3% | New | 30,000 | $2.69M |
| AI Asm International Nv | 3.7% | Trimmed 20% | 2,000 | $2.3M |
| Broadcom Inc | 3.0% | Unchanged | 5,000 | $1.89M |
| Corning Inc | 2.6% | Unchanged | 6,460 | $1.65M |
| Palantir Technologies Inc | 2.4% | Unchanged | 13,000 | $1.52M |
| Quanta Services Inc | 2.4% | Unchanged | 2,100 | $1.51M |
| Robinhood Markets Inc | 2.4% | Unchanged | 15,000 | $1.5M |
| Firefly Aerospace Inc | 2.3% | New | 50,000 | $1.47M |
| Sofi Technologies Inc | 2.3% | Unchanged | 80,000 | $1.43M |
| Netflix Inc | 2.3% | Trimmed 50% | 20,000 | $1.43M |
| Voyager Technologies Inc | 2.1% | New | 40,000 | $1.29M |
| Redwire Corp | 2.0% | New | 100,000 | $1.22M |
| Arista Networks Inc | 1.4% | Trimmed 67% | 5,000 | $849K |
| Toast Inc | 1.3% | Trimmed 50% | 30,000 | $835K |
| Planet Labs Pbc | 1.3% | New | 25,000 | $828K |
| Aspen Aerogels Inc | 1.3% | Unchanged | 125,000 | $793K |
| Domo Inc | 1.3% | Unchanged | 250,000 | $783K |
| Abb Ltd | 1.2% | Unchanged | 7,000 | $761K |
| Axcelis Technologies Inc | 1.2% | Unchanged | 4,000 | $758K |
| Intuitive Machines Inc | 1.0% | New | 30,000 | $642K |
| Enphase Energy Inc | 1.0% | Added 333% | 13,000 | $640K |
| WC Williams Cos Inc/the | 1.0% | New | 8,000 | $595K |
| Wolfspeed Inc | 0.9% | Unchanged | 12,248 | $591K |
| On Semiconductor Corp | 0.9% | Trimmed 25% | 6,000 | $567K |
| Blacksky Technology Inc | 0.9% | New | 20,000 | $558K |
| Ge Vernova Inc | 0.8% | Unchanged | 400 | $470K |
| Solaredge Technologies Inc | 0.7% | Added 167% | 8,000 | $468K |
| Bwx Technologies Inc | 0.6% | Unchanged | 2,000 | $389K |
| Totalenergies Se | 0.6% | New | 5,000 | $389K |
| Stmicroelectronics Nv | 0.6% | Unchanged | 5,000 | $374K |
| Uber Technologies Inc | 0.6% | Trimmed 80% | 5,000 | $361K |
| Monolithic Power Systems Inc | 0.4% | Unchanged | 200 | $276K |
| Chegg Inc | 0.4% | Unchanged | 260,000 | $263K |
| First Solar Inc | 0.4% | Unchanged | 1,000 | $236K |
| Ormat Technologies Inc | 0.3% | Unchanged | 2,000 | $218K |
| Itron Inc | 0.3% | Unchanged | 2,000 | $173K |
| Coinbase Global Inc | 0.2% | Unchanged | 1,000 | $146K |
| Koninklijke Philips Nv | 0.2% | Added 3.7% | 5,146 | $140K |
| Sunpower Inc | 0.2% | Unchanged | 150,000 | $103K |
| Carrier Global Corp | 0.1% | Unchanged | 1,000 | $73.4K |
| Honeywell International Inc | 0.1% | New | 290 | $64.9K |
| HA Honeywell Aerospace Inc | 0.1% | New | 290 | $64.1K |
| Coursera Inc | 0.1% | Unchanged | 10,000 | $56.4K |
| Nuscale Power Corp | 0.1% | Unchanged | 5,000 | $50.2K |
| AI Accelleron Industries Ag | 0.1% | Unchanged | 350 | $35.5K |
| Chargepoint Holdings Inc | 0.0% | Unchanged | 3,000 | $17.7K |
| Arq Inc | 0.0% | Unchanged | 6,800 | $17.3K |
| Orion Energy Systems Inc | 0.0% | Unchanged | 1,400 | $16.4K |
| Solstice Advanced Materials Inc | 0.0% | Unchanged | 145 | $12.8K |
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 |
|---|---|---|---|---|
| Viasat Inc | New | +30,000 | +$2.69M | 4.3% |
| Bloom Energy Corp | Trimmed | −7,000 | −$2.12M | 12.1% |
| Arista Networks Inc | Trimmed | −10,000 | −$1.7M | 1.4% |
| Palo Alto Networks Inc | Exited | −10,000 | −$1.6M | — |
| Oklo Inc | Added | +30,000 | +$1.57M | 5.0% |
| Firefly Aerospace Inc | New | +50,000 | +$1.47M | 2.3% |
| Uber Technologies Inc | Trimmed | −20,000 | −$1.44M | 0.6% |
| Netflix Inc | Trimmed | −20,000 | −$1.43M | 2.3% |
| Roku Inc | Trimmed | −10,000 | −$1.38M | 13.2% |
| Voyager Technologies Inc | New | +40,000 | +$1.29M | 2.1% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −23,000 | −$3.36M | 4.1% |
| Bloom Energy Corp | Added | +20,000 | +$2.71M | 9.2% |
| AI Asm International Nv | New | +2,500 | +$1.88M | 4.0% |
| Netflix Inc | Trimmed | −5,000 | −$481K | 8.2% |
| Roku Inc | Trimmed | −5,000 | −$473K | 14.1% |
| Upstart Holdings Inc | Exited | −10,000 | −$437K | — |
| Arista Networks Inc | Trimmed | −3,000 | −$368K | 3.9% |
| Wolfspeed Inc | Added | +4,898 | +$79.9K | 0.4% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +40,500 | +$3.8M | 7.8% |
| Equinix Inc | Exited | −1,000 | −$783K | — |
| Rocket Lab Corp | Trimmed | −10,000 | −$698K | 7.8% |
| Abb Ltd | New | +7,000 | +$518K | 1.0% |
| Abb Ltd | Exited | −7,000 | −$504K | — |
| First Solar Inc | Trimmed | −1,000 | −$261K | 0.5% |
| Bloom Energy Corp | Trimmed | −3,000 | −$261K | 1.9% |
| Solstice Advanced Materials Inc | New | +145 | +$7.04K | — |
| Wolfspeed Inc | Added | +2 | +$35 | 0.2% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −19,000 | −$3.47M | 11.0% |
| Docusign Inc | Exited | −30,000 | −$2.34M | — |
| Broadcom Inc | New | +5,000 | +$1.65M | 2.8% |
| Workday Inc | Exited | −7,000 | −$1.63M | — |
| Monday.com Ltd | Exited | −5,000 | −$1.57M | — |
| Okta Inc | Exited | −10,000 | −$1M | — |
| Rocket Lab Corp | Added | +20,000 | +$958K | 5.6% |
| Sofi Technologies Inc | Added | +30,000 | +$793K | 3.5% |
| Equinix Inc | New | +1,000 | +$783K | 1.3% |
| Paypal Holdings Inc | Exited | −10,000 | −$743K | — |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rocket Lab Corp | New | +50,000 | +$1.79M | 3.2% |
| Pagerduty Inc | Exited | −90,000 | −$1.64M | — |
| Palantir Technologies Inc | Trimmed | −10,000 | −$1.36M | 13.5% |
| Oklo Inc | Added | +20,000 | +$1.12M | 3.0% |
| Sofi Technologies Inc | New | +50,000 | +$911K | 1.6% |
| Coherent Corp | New | +10,000 | +$892K | 1.6% |
| Itron Inc | Trimmed | −1,565 | −$206K | 0.5% |
| Solaredge Technologies Inc | Trimmed | −10,000 | −$204K | 0.1% |
| CS Complete Solaria Inc | New | +100,000 | +$184K | 0.3% |
| Ormat Technologies Inc | New | +2,000 | +$168K | 0.3% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kratos Defense & Security Solutions Inc | Exited | −90,000 | −$2.37M | — |
| Arista Networks Inc | New | +18,000 | +$1.39M | 3.4% |
| Toast Inc | New | +40,000 | +$1.33M | 3.2% |
| Zscaler Inc | Trimmed | −5,000 | −$992K | 2.4% |
| Enphase Energy Inc | Trimmed | −15,000 | −$931K | 0.5% |
| Arista Networks Inc | Exited | −8,000 | −$884K | — |
| Palantir Technologies Inc | Trimmed | −10,000 | −$844K | 13.3% |
| Lockheed Martin Corp | Exited | −1,000 | −$486K | — |
| Robinhood Markets Inc | Added | +10,000 | +$416K | 1.1% |
| Tesla Inc | Trimmed | −1,000 | −$259K | 1.3% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kratos Defense & Security Solutions Inc | Trimmed | −110,000 | −$2.9M | 4.9% |
| Zscaler Inc | Trimmed | −10,000 | −$1.8M | 3.8% |
| Uber Technologies Inc | New | +25,000 | +$1.51M | 3.1% |
| Monday.com Ltd | New | +5,000 | +$1.18M | 2.4% |
| Mongodb Inc | Trimmed | −5,000 | −$1.16M | 2.4% |
| Palo Alto Networks Inc | Added | +5,000 | +$910K | 3.8% |
| Arista Networks Inc | New | +8,000 | +$884K | 1.8% |
| Cloudflare Inc | Exited | −10,000 | −$809K | — |
| Palantir Technologies Inc | Trimmed | −10,000 | −$756K | 11.8% |
| Lockheed Martin Corp | Trimmed | −1,000 | −$486K | 1.0% |
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 |
|---|---|---|---|---|
| Enphase Energy Inc | Trimmed | −242,000 | −$27.4M | 4.0% |
| Palo Alto Networks Inc | Trimmed | −45,000 | −$15.4M | 3.4% |
| On Semiconductor Corp | Trimmed | −195,000 | −$14.2M | 1.4% |
| Netflix Inc | Trimmed | −10,000 | −$7.09M | 7.0% |
| Roku Inc | Added | +74,650 | +$5.57M | 11.0% |
| Power Integrations Inc | Trimmed | −73,402 | −$4.71M | 0.2% |
| Docusign Inc | Trimmed | −75,000 | −$4.66M | 3.7% |
| Kratos Defense & Security Solutions Inc | Added | +195,000 | +$4.54M | 9.2% |
| Palantir Technologies Inc | New | +85,000 | +$3.16M | 6.2% |
| Aspen Aerogels Inc | Added | +100,000 | +$2.77M | 5.7% |
Showing the 10 largest of 48 changes.
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