Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.3B in Q2 2013 → $9.69B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.0% | Trimmed 5.1% | 2,402,442 | $481M |
| Cloudflare Inc | 4.2% | Trimmed 6.2% | 1,668,352 | $409M |
| Amazon Com Inc | 4.1% | Trimmed 3.9% | 1,684,231 | $401M |
| Netflix Inc. | 2.9% | Trimmed 4.6% | 3,999,216 | $286M |
| QS Quanta Svcs Inc | 2.8% | Added 1.2% | 378,096 | $272M |
| NG Nebius Group N.v. | 2.5% | Trimmed 8.4% | 870,776 | $240M |
| Tesla Inc | 2.5% | Trimmed 8.1% | 569,259 | $239M |
| Micron Technology Inc | 2.4% | Trimmed 48% | 201,645 | $233M |
| Shopify Inc | 2.2% | Trimmed 15% | 1,835,426 | $210M |
| Meta Platforms Inc | 2.0% | Trimmed 12% | 345,373 | $195M |
| Alphabet Inc | 2.0% | Added 12% | 538,605 | $192M |
| Sitime Corp | 1.9% | Trimmed 26% | 240,532 | $179M |
| Enphase Energy Inc | 1.8% | Added 62% | 3,478,961 | $171M |
| Arm Holdings PLC | 1.7% | Added 13% | 461,461 | $164M |
| Intuitive Surgical Inc | 1.7% | Trimmed 9.6% | 406,268 | $162M |
| Alphabet Inc | 1.6% | Added 2.6% | 430,815 | $152M |
| RM Robinhood Mkts Inc | 1.5% | Added 0.9% | 1,459,898 | $146M |
| Sharkninja Inc | 1.5% | Trimmed 2.3% | 935,238 | $142M |
| Natera Inc | 1.4% | Trimmed 34% | 498,064 | $135M |
| ES Embraer S.a. | 1.4% | Trimmed 1.0% | 2,098,154 | $134M |
| Arista Networks Inc | 1.3% | Trimmed 4.3% | 763,296 | $130M |
| Intel Corp | 1.3% | Added 68% | 873,727 | $122M |
| Tower Semiconductor Ltd | 1.2% | Trimmed 1.6% | 464,018 | $121M |
| Toast Inc | 1.1% | Trimmed 2.8% | 3,957,072 | $110M |
| Tko Group Holdings Inc | 1.1% | Trimmed 4.9% | 537,438 | $108M |
| Bbb Foods Inc | 1.1% | Trimmed 1.4% | 2,517,615 | $105M |
| Sphere Entertainment Co | 1.0% | Trimmed 0.7% | 557,742 | $96.5M |
| NY New York Times Co Mtn Be | 1.0% | Trimmed 1.3% | 1,339,426 | $93.7M |
| Echostar Corp | 1.0% | Trimmed 22% | 912,981 | $92.7M |
| Mercadolibre Inc | 0.9% | Trimmed 4.2% | 53,237 | $90.4M |
| AH Affirm Hldgs Inc | 0.9% | Added 16% | 1,108,083 | $90.4M |
| Qxo Inc | 0.9% | Trimmed 20% | 4,788,440 | $82.7M |
| Xometry Inc | 0.9% | Trimmed 7.0% | 857,146 | $82.7M |
| Alnylam Pharmaceuticals Inc | 0.8% | Trimmed 3.9% | 269,051 | $81M |
| AR Acm Resh Inc | 0.8% | Added 794% | 637,058 | $80.8M |
| Mda Space Ltd | 0.7% | Trimmed 13% | 1,679,194 | $69.3M |
| Siriuspoint Ltd | 0.7% | Trimmed 2.8% | 2,864,674 | $68.8M |
| Airbnb Inc | 0.7% | Added 13% | 479,688 | $68.6M |
| Gap Inc | 0.7% | Trimmed 0.3% | 3,660,756 | $68.4M |
| ES Elbit Sys Ltd | 0.7% | Trimmed 22% | 87,647 | $66.5M |
| Doordash Inc | 0.7% | Added 1017% | 359,443 | $66.3M |
| Porch Group Inc | 0.7% | Added 5.0% | 4,381,990 | $65.9M |
| FN Franco Nev Corp | 0.7% | Trimmed 8.0% | 310,693 | $64.8M |
| Reddit Inc | 0.7% | Trimmed 2.6% | 366,313 | $63.6M |
| Rivian Automotive Inc | 0.6% | Added 1.2% | 3,590,083 | $62.3M |
| Rtx Corporation | 0.6% | New | 312,470 | $59.3M |
| Nlight Inc | 0.6% | Added 7.0% | 840,995 | $58.6M |
| Duolingo Inc | 0.6% | Trimmed 1.2% | 502,344 | $57.8M |
| BB Boot Barn Hldgs Inc | 0.6% | Trimmed 1.0% | 344,422 | $56.6M |
| LF Lpl Finl Hldgs Inc | 0.6% | Trimmed 0.9% | 193,037 | $54.4M |
| Coreweave Inc | 0.6% | Added 891% | 537,774 | $53.5M |
| Axon Enterprise Inc | 0.5% | New | 90,804 | $50.9M |
| Applied Optoelectronics Inc | 0.5% | Trimmed 25% | 343,014 | $50.8M |
| Pool Corp | 0.5% | Trimmed 16% | 235,717 | $50.7M |
| Hubspot Inc | 0.5% | Added 67% | 270,150 | $49.3M |
| VT Via Transn Inc | 0.5% | Added 67% | 2,573,117 | $46.7M |
| FT Figure Technology Solutio | 0.5% | Trimmed 22% | 1,504,431 | $46.2M |
| Live Oak Bancshares Inc | 0.5% | Trimmed 5.8% | 1,123,910 | $45.9M |
| Roblox Corp | 0.5% | Trimmed 50% | 841,776 | $45.8M |
| Talen Energy Corp | 0.5% | Trimmed 1.5% | 118,335 | $45.5M |
Showing top 60 of 274 positions.
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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −183,960 | −$212M | 2.4% |
| Shake Shack Inc | Exited | −1,155,577 | −$102M | — |
| Arcutis Biotherapeutics Inc | Trimmed | −2,990,799 | −$78.4M | 0.4% |
| AR Acm Resh Inc | Added | +565,813 | +$71.8M | 0.8% |
| Natera Inc | Trimmed | −257,211 | −$69.8M | 1.4% |
| Enphase Energy Inc | Added | +1,332,570 | +$65.6M | 1.8% |
| Sitime Corp | Trimmed | −85,536 | −$63.8M | 1.9% |
| Doordash Inc | Added | +327,270 | +$60.4M | 0.7% |
| Rtx Corporation | New | +312,470 | +$59.3M | 0.6% |
| CG Cboe Global Mkts Inc | Exited | −202,940 | −$57M | — |
Showing the 10 largest of 300 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enphase Energy Inc | Added | +2,113,519 | +$79.9M | 1.0% |
| Boston Scientific Corp | Trimmed | −1,064,288 | −$66.8M | — |
| Mda Space Ltd | New | +1,932,161 | +$48.9M | 0.6% |
| RM Robinhood Mkts Inc | Added | +674,289 | +$46.7M | 1.2% |
| Nlight Inc | New | +786,285 | +$44.8M | 0.5% |
| Tesla Inc | Trimmed | −106,797 | −$39.7M | 2.8% |
| Live Oak Bancshares Inc | New | +1,193,114 | +$39.5M | 0.5% |
| CH Crowdstrike Hldgs Inc | Exited | −81,669 | −$38.3M | — |
| Micron Technology Inc | Trimmed | −110,729 | −$37.4M | 1.6% |
| Unity Software Inc | Exited | −731,222 | −$32.3M | — |
Showing the 10 largest of 281 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +3,916,382 | +$367M | 4.3% |
| Reddit Inc | Added | +352,105 | +$80.9M | 1.0% |
| Procore Technologies Inc | Trimmed | −1,023,734 | −$74.5M | — |
| Grupo Aeromexico Sab De Cv | New | +2,676,925 | +$58.8M | 0.6% |
| Sphere Entertainment Co | New | +561,146 | +$53.4M | 0.6% |
| Roku Inc | Trimmed | −484,412 | −$52.6M | 0.6% |
| FT Figure Technology Solutio | Trimmed | −1,267,206 | −$51.8M | 0.9% |
| Echostar Corp | Added | +305,205 | +$33.2M | 1.1% |
| DS Dicks Sporting Goods Inc | Exited | −149,279 | −$33.2M | — |
| Natera Inc | Trimmed | −130,697 | −$29.9M | 2.0% |
Showing the 10 largest of 283 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Figure Technology Solutio | New | +3,272,349 | +$119M | 1.2% |
| Oscar Health Inc | Trimmed | −3,488,338 | −$66M | 0.3% |
| Accelerant Holdings | New | +3,898,272 | +$58M | 0.6% |
| Palantir Technologies Inc | Trimmed | −293,547 | −$53.5M | 0.5% |
| Biontech Se | Trimmed | −498,764 | −$49.2M | 0.2% |
| RM Robinhood Mkts Inc | Added | +296,206 | +$42.4M | 0.9% |
| Knife River Corp | Trimmed | −513,553 | −$39.5M | 0.2% |
| Echostar Corp | Added | +505,563 | +$38.6M | 0.5% |
| Circle Internet Group Inc | Exited | −206,105 | −$37.4M | — |
| Block Inc | Trimmed | −511,959 | −$37M | — |
Showing the 10 largest of 264 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo Inc | New | +5,226,993 | +$113M | 1.2% |
| Shopify Inc | Added | +869,287 | +$100M | 2.9% |
| Salesforce Inc | Trimmed | −230,124 | −$62.8M | — |
| Mongodb Inc | Trimmed | −291,928 | −$61.3M | 0.2% |
| DS Dicks Sporting Goods Inc | Trimmed | −306,281 | −$60.6M | 0.3% |
| FN Franco Nev Corp | Added | +320,656 | +$52.6M | 0.6% |
| NG Nebius Group N.v. | New | +891,693 | +$49.3M | 0.5% |
| Servicetitan Inc | Added | +457,097 | +$49M | 0.7% |
| Sharkninja Inc | Added | +399,043 | +$39.5M | 0.9% |
| Circle Internet Group Inc | New | +206,105 | +$37.4M | 0.4% |
Showing the 10 largest of 265 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −572,033 | −$148M | 2.7% |
| EL Eli Lilly & Co | Trimmed | −153,470 | −$127M | 0.2% |
| ES Epam Sys Inc | Exited | −284,462 | −$66.5M | — |
| Nvidia Corporation | Trimmed | −459,453 | −$49.8M | 4.0% |
| ES Elbit Sys Ltd | New | +110,121 | +$42.3M | 0.6% |
| Sharkninja Inc | Added | +491,729 | +$41M | 0.5% |
| Tandem Diabetes Care Inc | Exited | −931,894 | −$33.6M | — |
| Biontech Se | Added | +367,872 | +$33.5M | 0.8% |
| CH Crowdstrike Hldgs Inc | Trimmed | −83,875 | −$29.6M | 0.4% |
| Cloudflare Inc | Trimmed | −257,620 | −$29M | 2.9% |
Showing the 10 largest of 272 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Exited | −372,173 | −$143M | — |
| Arista Networks Inc | New | +1,182,032 | +$131M | 1.4% |
| Gap Inc | Added | +3,223,005 | +$76.2M | 1.1% |
| AH Affirm Hldgs Inc | Added | +727,298 | +$44.3M | 0.5% |
| Roku Inc | Added | +589,610 | +$43.8M | 0.7% |
| EL Eli Lilly & Co | Trimmed | −44,044 | −$34M | 1.4% |
| LH Lantheus Hldgs Inc | Trimmed | −377,423 | −$33.8M | — |
| Oscar Health Inc | Added | +2,151,256 | +$28.9M | 0.9% |
| Glaukos Corp | Added | +166,677 | +$25M | 1.3% |
| Tarsus Pharmaceuticals Inc | Added | +397,190 | +$22M | 0.2% |
Showing the 10 largest of 276 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −134,854 | −$69.8M | 0.2% |
| Salesforce Inc | Added | +229,728 | +$62.9M | 0.8% |
| Sitime Corp | Added | +305,857 | +$52.5M | 0.8% |
| Dexcom Inc | Exited | −439,386 | −$49.8M | — |
| Palantir Technologies Inc | Trimmed | −1,179,094 | −$43.9M | 0.4% |
| Monday Com Ltd | Exited | −154,572 | −$37.2M | — |
| EL Eli Lilly & Co | Trimmed | −34,785 | −$30.8M | 2.3% |
| Intel Corp | Exited | −911,276 | −$28.2M | — |
| FN Ferrari N V | New | +58,697 | +$27.6M | 0.3% |
| Talen Energy Corp | New | +147,820 | +$26.3M | 0.3% |
Showing the 10 largest of 277 changes.
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