Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$213M in Q4 2021 → $206M 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 |
|---|---|---|---|---|
| Bloom Energy Corp | 30.2% | Unchanged | 205,276 | $62.1M |
| Unity Software Inc | 19.4% | Unchanged | 1,399,900 | $40M |
| Cloudflare Inc | 10.7% | Added 39% | 89,800 | $22M |
| Sea Ltd | 8.9% | Unchanged | 190,900 | $18.3M |
| Carvana Co | 6.7% | Added 696% | 209,780 | $13.8M |
| Cerebras Systems Inc | 6.7% | New | 62,200 | $13.7M |
| RM Robinhood Mkts Inc | 6.5% | Unchanged | 133,000 | $13.3M |
| Mercadolibre Inc | 4.6% | Unchanged | 5,567 | $9.45M |
| Toast Inc | 3.2% | Added 51% | 236,062 | $6.57M |
| Pony Ai Inc | 2.8% | Unchanged | 839,900 | $5.84M |
| Aeva Technologies Inc | 0.4% | Trimmed 97% | 25,904 | $744K |
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 |
|---|---|---|---|---|
| Aeva Technologies Inc | Trimmed | −781,117 | −$22.4M | 0.4% |
| Cerebras Systems Inc | New | +62,200 | +$13.7M | 6.7% |
| Carvana Co | Added | +183,440 | +$12.1M | 6.7% |
| Cloudflare Inc | Added | +25,200 | +$6.18M | 10.7% |
| Toast Inc | Added | +79,900 | +$2.22M | 3.2% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unity Software Inc | Added | +1,100,900 | +$24.2M | 22.3% |
| Sea Ltd | New | +190,900 | +$15.8M | 11.5% |
| Cloudflare Inc | New | +64,600 | +$13.3M | 9.7% |
| Hut 8 Corp | Exited | −214,700 | −$9.86M | — |
| Bloom Energy Corp | Trimmed | −65,400 | −$8.86M | 20.2% |
| Tesla Inc | Exited | −17,600 | −$7.92M | — |
| Toast Inc | Added | +97,000 | +$2.57M | 3.0% |
| RM Robinhood Mkts Inc | Added | +34,900 | +$2.42M | 6.7% |
| C Confluent Inc | Exited | −79,129 | −$2.39M | — |
| Carvana Co | Trimmed | −5,520 | −$1.74M | 6.0% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hut 8 Corp | New | +214,700 | +$9.86M | 8.4% |
| C Confluent Inc | Trimmed | −310,730 | −$9.4M | 2.0% |
| AH Affirm Hldgs Inc | Exited | −118,500 | −$8.66M | — |
| Twilio Inc | Exited | −80,300 | −$8.04M | — |
| Ge Vernova Inc | Exited | −10,400 | −$6.39M | — |
| Carvana Co | Added | +13,560 | +$5.72M | 11.5% |
| Unity Software Inc | Added | +99,400 | +$4.39M | 11.3% |
| Tesla Inc | Trimmed | −9,500 | −$4.27M | 6.8% |
| Aeva Technologies Inc | Added | +273,300 | +$3.63M | 8.6% |
| Pony Ai Inc | Added | +181,300 | +$2.63M | 10.6% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | New | +270,676 | +$22.9M | 17.3% |
| Twilio Inc | New | +80,300 | +$8.04M | 6.1% |
| Aeva Technologies Inc | New | +488,521 | +$7.08M | 5.4% |
| Pony Ai Inc | Added | +267,200 | +$6.01M | 11.5% |
| Cyberark Software Ltd | Exited | −13,800 | −$5.61M | — |
| Elastic N V | Exited | −63,900 | −$5.39M | — |
| Jfrog Ltd | Exited | −121,353 | −$5.32M | — |
| Sea Ltd | Exited | −26,859 | −$4.3M | — |
| Tesla Inc | Trimmed | −8,300 | −$3.69M | 9.1% |
| AH Affirm Hldgs Inc | Added | +31,800 | +$2.32M | 6.6% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Exited | −115,700 | −$10.6M | — |
| Broadcom Inc | Exited | −61,100 | −$10.2M | — |
| RM Robinhood Mkts Inc | Trimmed | −79,500 | −$7.44M | 9.7% |
| Carvana Co | Trimmed | −16,400 | −$5.53M | 6.5% |
| Ge Vernova Inc | New | +10,400 | +$5.5M | 5.8% |
| Bloom Energy Corp | Exited | −279,000 | −$5.49M | — |
| Pony Ai Inc | New | +405,400 | +$5.35M | 5.7% |
| Sea Ltd | New | +26,859 | +$4.3M | 4.5% |
| Tesla Inc | Added | +13,300 | +$4.22M | 11.9% |
| Unity Software Inc | Trimmed | −146,300 | −$3.54M | 5.1% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Exited | −1,082,633 | −$11.2M | — |
| RM Robinhood Mkts Inc | New | +177,600 | +$7.39M | 7.6% |
| Unity Software Inc | New | +345,900 | +$6.78M | 7.0% |
| Tesla Inc | New | +22,100 | +$5.73M | 5.9% |
| Sentinelone Inc | Exited | −202,700 | −$4.5M | — |
| Cyberark Software Ltd | New | +13,200 | +$4.46M | 4.6% |
| Baidu Inc | Added | +42,100 | +$3.87M | 11.0% |
| Elastic N V | Trimmed | −27,500 | −$2.45M | 7.9% |
| C Confluent Inc | Added | +58,100 | +$1.36M | 7.4% |
| Broadcom Inc | Added | +5,500 | +$921K | 10.6% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +55,600 | +$12.9M | 14.3% |
| C Confluent Inc | New | +246,659 | +$6.9M | 7.7% |
| Carvana Co | New | +31,200 | +$6.34M | 7.1% |
| Bloom Energy Corp | New | +261,900 | +$5.82M | 6.5% |
| Netflix Inc | Exited | −7,800 | −$5.53M | — |
| Coupang Inc | Exited | −223,600 | −$5.49M | — |
| AH Affirm Hldgs Inc | Trimmed | −75,200 | −$4.58M | 7.0% |
| Tesla Inc | Exited | −15,400 | −$4.03M | — |
| Baidu Inc | Trimmed | −45,100 | −$3.8M | 6.9% |
| NH Nu Hldgs Ltd | Added | +283,800 | +$2.94M | 12.5% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | New | +118,700 | +$12.5M | 14.6% |
| AH Affirm Hldgs Inc | New | +178,000 | +$7.27M | 8.5% |
| NH Nu Hldgs Ltd | Trimmed | −422,400 | −$5.77M | 12.8% |
| Toast Inc | Trimmed | −152,600 | −$4.32M | 3.7% |
| CC Clear Channel Outdoor Hldgs | Trimmed | −2,613,968 | −$4.18M | 0.1% |
| Elastic N V | Added | +53,800 | +$4.13M | 11.3% |
| Carvana Co | Exited | −30,700 | −$3.95M | — |
| Sea Ltd | Exited | −38,400 | −$2.74M | — |
| Jfrog Ltd | Added | +78,453 | +$2.28M | 8.8% |
| Reddit Inc | New | +34,300 | +$2.26M | 2.6% |
Showing the 10 largest of 14 changes.
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