Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$213M in Q4 2013 → $3.73B 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 |
|---|---|---|---|---|
| Mercadolibre Inc | 13.9% | Added 9.8% | 306,247 | $520M |
| Amazon Com Inc | 13.7% | Added 7.7% | 2,151,990 | $513M |
| Alphabet Inc | 9.6% | Trimmed 2.6% | 1,014,534 | $358M |
| Ferguson Enterprises Inc | 9.4% | Added 7.6% | 1,479,590 | $351M |
| HW Hilton Worldwide Hldgs Inc | 8.8% | Trimmed 6.7% | 994,998 | $329M |
| Visa Inc | 8.0% | Added 13% | 864,596 | $297M |
| Doordash Inc | 7.2% | Added 7.7% | 1,446,858 | $267M |
| Nvidia Corporation | 5.4% | New | 1,011,481 | $202M |
| Coupang Inc | 5.4% | Trimmed 22% | 11,527,293 | $200M |
| Constellation Energy Corp | 3.7% | New | 556,719 | $138M |
| LM Liberty Media Corp Del | 3.5% | Added 7.7% | 1,366,203 | $130M |
| AH Affirm Hldgs Inc | 3.4% | Trimmed 30% | 1,534,155 | $125M |
| NH Nu Hldgs Ltd | 3.1% | Added 7.7% | 8,715,386 | $116M |
| Verisign Inc | 2.5% | New | 373,991 | $94.1M |
| Aurora Innovation Inc | 2.1% | Added 7.6% | 11,553,993 | $78.8M |
| Shopify Inc | 0.3% | New | 89,303 | $10.2M |
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 |
|---|---|---|---|---|
| Nvidia Corporation | New | +1,011,481 | +$202M | 5.4% |
| Netflix Inc. | Exited | −1,465,626 | −$141M | — |
| Constellation Energy Corp | New | +556,719 | +$138M | 3.7% |
| Roblox Corp | Exited | −2,131,061 | −$121M | — |
| Verisign Inc | New | +373,991 | +$94.1M | 2.5% |
| Coupang Inc | Trimmed | −3,321,575 | −$57.7M | 5.4% |
| AH Affirm Hldgs Inc | Trimmed | −671,401 | −$54.8M | 3.4% |
| Mercadolibre Inc | Added | +27,313 | +$46.4M | 13.9% |
| Amazon Com Inc | Added | +153,015 | +$36.5M | 13.7% |
| Visa Inc | Added | +100,775 | +$34.6M | 8.0% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −596,657 | −$289M | — |
| Sea Ltd | Exited | −996,430 | −$127M | — |
| Amazon Com Inc | Trimmed | −551,432 | −$115M | 13.1% |
| LM Liberty Media Corp Del | New | +1,268,962 | +$108M | 3.4% |
| Duolingo Inc | Exited | −571,840 | −$100M | — |
| Visa Inc | Added | +214,485 | +$64.8M | 7.2% |
| Alphabet Inc | Added | +201,584 | +$57.8M | 9.4% |
| Doordash Inc | Added | +339,913 | +$51M | 6.3% |
| Coupang Inc | Trimmed | −2,351,442 | −$44.4M | 8.8% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −95,926 | −$29.2M | 10.2% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Tr | Exited | −4,000,000 | −$345M | — |
| Doordash Inc | New | +1,003,963 | +$227M | 5.6% |
| Mercadolibre Inc | Added | +79,926 | +$161M | 13.9% |
| Shopify Inc | Exited | −1,051,834 | −$156M | — |
| Coupang Inc | Added | +6,496,639 | +$153M | 10.0% |
| Netflix Inc | New | +1,352,870 | +$127M | 3.1% |
| Wix Com Ltd | Exited | −689,041 | −$122M | — |
| PH Paypal Hldgs Inc | Exited | −1,742,841 | −$117M | — |
| NH Nu Hldgs Ltd | New | +6,817,430 | +$114M | 2.8% |
| Booking Holdings Inc | Exited | −11,321 | −$61.1M | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Tr | New | +4,000,000 | +$345M | 7.9% |
| Atlassian Corporation | Exited | −671,890 | −$136M | — |
| Wix Com Ltd | New | +689,041 | +$122M | 2.8% |
| Alphabet Inc | Trimmed | −483,033 | −$118M | 5.6% |
| Roblox Corp | Trimmed | −538,216 | −$74.6M | 7.9% |
| AH Affirm Hldgs Inc | Trimmed | −964,427 | −$70.5M | 3.3% |
| Visa Inc | Added | +149,848 | +$51.2M | 4.2% |
| Shopify Inc | Trimmed | −300,957 | −$44.7M | 3.6% |
| Microsoft Corp | Trimmed | −84,111 | −$43.6M | 6.0% |
| Warner Bros Discovery Inc | New | +1,474,450 | +$28.8M | 0.7% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | New | +1,352,791 | +$156M | 3.8% |
| Sea Ltd | New | +949,050 | +$152M | 3.7% |
| Sherwin Williams Co | Exited | −349,557 | −$122M | — |
| Booking Holdings Inc | Trimmed | −12,732 | −$73.7M | 2.2% |
| AH Affirm Hldgs Inc | Added | +814,951 | +$56.3M | 4.8% |
| PH Paypal Hldgs Inc | Trimmed | −456,166 | −$33.9M | 3.2% |
| First Watch Restaurant Group | Exited | −1,849,570 | −$30.8M | — |
| Duolingo Inc | Trimmed | −71,586 | −$29.4M | 4.2% |
| Mercadolibre Inc | Trimmed | −9,299 | −$24.3M | 13.0% |
| Atlassian Corporation | Trimmed | −63,269 | −$12.8M | 3.3% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −241,450 | −$80.7M | — |
| Cargurus Inc | Exited | −2,171,853 | −$79.4M | — |
| Atlassian Corporation | Trimmed | −339,775 | −$72.1M | 4.7% |
| Alphabet Inc | Added | +352,090 | +$55M | 7.0% |
| Duolingo Inc | Trimmed | −155,710 | −$48.4M | 4.7% |
| Sherwin Williams Co | Trimmed | −127,896 | −$44.7M | 3.7% |
| AH Affirm Hldgs Inc | Added | +753,273 | +$34M | 2.9% |
| Amazon Com Inc | Added | +121,257 | +$23.1M | 13.0% |
| Microsoft Corp | Added | +31,065 | +$11.7M | 6.7% |
| Ferguson Enterprises Inc | Added | +70,480 | +$11.3M | 7.6% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Exited | −1,201,747 | −$93.1M | — |
| Booking Holdings Inc | Trimmed | −16,523 | −$82.1M | 4.0% |
| AH Affirm Hldgs Inc | New | +1,328,684 | +$80.9M | 2.2% |
| Salesforce Inc | New | +241,450 | +$80.7M | 2.2% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −244,754 | −$60.5M | 7.7% |
| Cargurus Inc | Trimmed | −1,620,234 | −$59.2M | 2.1% |
| Roblox Corp | Added | +945,811 | +$54.7M | 4.7% |
| Mercadolibre Inc | Added | +23,174 | +$39.4M | 10.0% |
| Amazon Com Inc | Added | +148,480 | +$32.6M | 12.5% |
| Sherwin Williams Co | Trimmed | −91,629 | −$31.1M | 4.4% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FP Ferguson PLC New | Exited | −1,398,007 | −$271M | — |
| Ferguson Enterprises Inc | New | +1,328,045 | +$264M | 7.4% |
| Roblox Corp | New | +2,063,443 | +$91.3M | 2.6% |
| Mercadolibre Inc | Trimmed | −30,033 | −$61.6M | 11.2% |
| Sherwin Williams Co | Trimmed | −136,251 | −$52M | 6.1% |
| Alphabet Inc | Trimmed | −304,007 | −$50.8M | 5.3% |
| LM Liberty Media Corp Del | Trimmed | −571,494 | −$44.3M | 2.6% |
| Cargurus Inc | Trimmed | −1,223,039 | −$36.7M | 3.2% |
| Coupang Inc | Trimmed | −1,378,515 | −$33.8M | 7.3% |
| Atlassian Corporation | Trimmed | −181,670 | −$28.9M | 5.1% |
Showing the 10 largest of 21 changes.
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