Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$321M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed August 11, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed June 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klarna Group PLC | Exited | −1,041,228 | −$30.1M | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klarna Group PLC | New | +1,041,228 | +$38.2M | 100.0% |
| Amazon Com Inc | Exited | −150,000 | −$32.9M | — |
| CC Charter Communications Inc N | Exited | −59,000 | −$24.1M | — |
| SE Solaris Energy Infras Inc | Exited | −672,000 | −$19M | — |
| Pinterest Inc | Exited | −500,000 | −$17.9M | — |
| Datadog Inc | Exited | −110,400 | −$14.8M | — |
| Adobe Inc | Exited | −24,000 | −$9.29M | — |
| Coreweave Inc | Exited | −50,000 | −$8.15M | — |
| AG Apollo Global Mgmt Inc | Exited | −50,000 | −$7.09M | — |
| Vistra Corp | Exited | −34,600 | −$6.71M | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Solaris Energy Infras Inc | New | +672,000 | +$19M | 11.1% |
| Microsoft Corp | Exited | −50,000 | −$18.8M | — |
| Datadog Inc | New | +110,400 | +$14.8M | 8.6% |
| Meta Platforms Inc | Exited | −20,600 | −$11.9M | — |
| CC Charter Communications Inc N | Added | +29,000 | +$11.9M | 14.0% |
| Celestica Inc | Exited | −150,000 | −$11.8M | — |
| Amazon Com Inc | Added | +50,000 | +$11M | 19.1% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −58,000 | −$9.63M | — |
| Intuit | Exited | −15,500 | −$9.52M | — |
| Twilio Inc | Exited | −95,500 | −$9.35M | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −300,000 | −$40.3M | — |
| Dell Technologies Inc | Exited | −200,000 | −$23M | — |
| Oracle Corp | Exited | −125,000 | −$20.8M | — |
| Marvell Technology Inc | Exited | −175,000 | −$19.3M | — |
| Uber Technologies Inc | Exited | −300,000 | −$18.1M | — |
| Amazon Com Inc | Trimmed | −75,000 | −$14.3M | 9.1% |
| Alphabet Inc | Exited | −75,000 | −$14.2M | — |
| Meta Platforms Inc | New | +20,600 | +$11.9M | 5.7% |
| Celestica Inc | New | +150,000 | +$11.8M | 5.6% |
| CC Charter Communications Inc N | New | +30,000 | +$11.1M | 5.3% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −200,000 | −$46.6M | — |
| Nvidia Corporation | Added | +250,000 | +$33.6M | 15.0% |
| Spotify Technology S A | Exited | −75,000 | −$27.6M | — |
| DN Draftkings Inc New | Exited | −700,000 | −$27.4M | — |
| Amazon Com Inc | Added | +125,000 | +$27.4M | 14.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −42,000 | −$24.1M | — |
| Oracle Corp | New | +125,000 | +$20.8M | 7.8% |
| Marvell Technology Inc | New | +175,000 | +$19.3M | 7.2% |
| AG Apollo Global Mgmt Inc | Exited | −150,000 | −$18.7M | — |
| Uber Technologies Inc | New | +300,000 | +$18.1M | 6.8% |
Showing the 10 largest of 36 changes.
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