Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$189M in Q4 2022 → $402M 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 |
|---|---|---|---|---|
| Alphabet Inc | 15.4% | Trimmed 18% | 173,448 | $62M |
| Amazon Com Inc | 14.9% | Trimmed 9.6% | 251,913 | $60M |
| Meta Platforms Inc | 13.7% | Unchanged | 97,485 | $54.9M |
| Microsoft Corp | 11.0% | Trimmed 0.8% | 118,530 | $44.2M |
| Netflix Inc. | 8.2% | Unchanged | 459,190 | $32.8M |
| Roblox Corp | 6.9% | Added 3.1% | 506,600 | $27.5M |
| Servicenow Inc | 6.1% | Added 2.1% | 246,000 | $24.4M |
| DW Disney Walt Co | 4.8% | Unchanged | 201,100 | $19.4M |
| Adobe Inc | 4.6% | Added 1.1% | 89,220 | $18.3M |
| Lyft Inc | 3.2% | Trimmed 4.4% | 875,000 | $12.8M |
| Gloo Holdings Inc | 2.8% | Unchanged | 2,500,000 | $11.4M |
| Apple Inc | 2.3% | Unchanged | 31,900 | $9.23M |
| TS Taiwan Semiconductor Manufac | 1.9% | Trimmed 5.9% | 16,000 | $7.64M |
| RM Robinhood Mkts Inc | 1.5% | Unchanged | 59,800 | $6M |
| Reddit Inc | 0.8% | Unchanged | 19,500 | $3.38M |
| Nvidia Corporation | 0.6% | Added 30% | 13,000 | $2.6M |
| Coinbase Global Inc | 0.6% | Unchanged | 15,719 | $2.3M |
| Coupang Inc | 0.2% | Unchanged | 46,000 | $799K |
| AH Asml Hldg Nv | 0.2% | Unchanged | 400 | $796K |
| Palantir Technologies Inc | 0.2% | Unchanged | 6,000 | $700K |
| Nike Inc | 0.1% | Trimmed 48% | 13,000 | $534K |
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 |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −37,900 | −$13.5M | 15.4% |
| Amazon Com Inc | Trimmed | −26,700 | −$6.36M | 14.9% |
| Roblox Corp | Added | +15,000 | +$816K | 6.9% |
| Nvidia Corporation | Added | +3,000 | +$600K | 0.6% |
| Lyft Inc | Trimmed | −40,000 | −$584K | 3.2% |
| Servicenow Inc | Added | +5,000 | +$496K | 6.1% |
| Nike Inc | Trimmed | −12,000 | −$493K | 0.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,000 | −$478K | 1.9% |
| Microsoft Corp | Trimmed | −1,000 | −$373K | 11.0% |
| Adobe Inc | Added | +1,000 | +$205K | 4.6% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Added | +353,000 | +$20M | 6.8% |
| Servicenow Inc | Added | +81,500 | +$8.52M | 6.2% |
| Alphabet Inc | Trimmed | −19,750 | −$5.68M | 14.8% |
| Adobe Inc | Added | +21,900 | +$5.32M | 5.2% |
| RM Robinhood Mkts Inc | New | +59,800 | +$4.14M | 1.0% |
| Meta Platforms Inc | Trimmed | −5,950 | −$3.4M | 13.6% |
| Reddit Inc | New | +19,500 | +$2.63M | 0.6% |
| TS Taiwan Semiconductor Manufac | Trimmed | −6,000 | −$2.03M | 1.4% |
| Palantir Technologies Inc | New | +6,000 | +$878K | 0.2% |
| Coinbase Global Inc | Added | +5,000 | +$873K | 0.7% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +403,921 | +$37.9M | 9.6% |
| Alphabet Inc | Trimmed | −74,050 | −$23.2M | 16.3% |
| Servicenow Inc | Added | +128,300 | +$19.7M | 5.5% |
| Gloo Holdings Inc | New | +2,500,000 | +$14.2M | 3.2% |
| Meta Platforms Inc | Added | +14,800 | +$9.77M | 15.4% |
| DW Disney Walt Co | Trimmed | −46,700 | −$5.31M | 5.2% |
| Apple Inc | Trimmed | −18,400 | −$5M | 2.0% |
| Roblox Corp | Added | +7,000 | +$567K | 2.5% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −52,000 | −$18.3M | 5.0% |
| Alphabet Inc | Trimmed | −73,250 | −$17.8M | 15.8% |
| Procore Technologies Inc | Exited | −13,925 | −$953K | — |
| AH Asml Holding N V | Trimmed | −600 | −$581K | 0.2% |
| Servicenow Inc | Added | +600 | +$552K | 6.1% |
| Apple Inc | Trimmed | −2,000 | −$509K | 2.7% |
| Nike Inc | Added | +5,000 | +$349K | 0.4% |
| Roblox Corp | Trimmed | −2,500 | −$346K | 3.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,000 | −$279K | 1.4% |
| Meta Platforms Inc | Trimmed | −300 | −$220K | 13.9% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Added | +112,000 | +$13.9M | 6.4% |
| Netflix Inc | Trimmed | −8,731 | −$11.7M | 13.8% |
| Meta Platforms Inc | Trimmed | −9,557 | −$7.05M | 13.6% |
| Microsoft Corp | Trimmed | −10,700 | −$5.32M | 12.2% |
| Amazon Com Inc | Trimmed | −22,314 | −$4.9M | 12.7% |
| Nvidia Corporation | New | +10,000 | +$1.58M | 0.3% |
| AH Asml Holding N V | Trimmed | −1,700 | −$1.36M | 0.2% |
| Alphabet Inc | Trimmed | −5,707 | −$1.01M | 13.8% |
| Adobe Inc | Added | +2,200 | +$851K | 9.5% |
| Salesforce Inc | Exited | −2,000 | −$537K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −148,900 | −$14.7M | 3.3% |
| Lyft Inc | New | +975,000 | +$11.6M | 2.9% |
| Alphabet Inc | Added | +38,835 | +$6.01M | 14.8% |
| Servicenow Inc | Added | +5,300 | +$4.22M | 6.1% |
| Meta Platforms Inc | Trimmed | −7,233 | −$4.17M | 14.2% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −40,273 | −$8.84M | 14.9% |
| Unity Software Inc | Exited | −362,400 | −$8.2M | — |
| Adobe Inc | Added | +13,520 | +$6.01M | 11.6% |
| DW Disney Walt Co | Trimmed | −51,500 | −$5.73M | 7.1% |
| Meta Platforms Inc | Trimmed | −9,700 | −$5.68M | 13.9% |
| Netflix Inc | Trimmed | −5,400 | −$4.81M | 11.7% |
| Alphabet Inc | Trimmed | −23,530 | −$4.45M | 14.7% |
| VF V F Corp | Exited | −54,000 | −$1.08M | — |
| AH Asml Holding N V | Added | +800 | +$554K | 0.5% |
| Servicenow Inc | Trimmed | −400 | −$424K | 6.0% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −8,900 | −$5.09M | 15.0% |
| Salesforce Inc | Trimmed | −5,500 | −$1.51M | 0.1% |
| Roblox Corp | Trimmed | −30,000 | −$1.33M | 1.4% |
| AH Asml Holding N V | Added | +1,400 | +$1.17M | 0.5% |
| Alphabet Inc | Added | +5,700 | +$945K | 13.9% |
| Amazon Com Inc | Added | +2,000 | +$373K | 14.5% |
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