Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$148M in Q4 2014 → $3.66B 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 |
|---|---|---|---|---|
| Tesla Inc | 13.0% | Added 9.2% | 1,340,736 | $476M |
| Meta Platforms Inc | 9.4% | Added 0.2% | 475,646 | $345M |
| Alphabet Inc | 9.4% | Trimmed 28% | 1,000,442 | $344M |
| Nvidia Corporation | 7.9% | Trimmed 0.4% | 1,265,708 | $289M |
| AH Asml Hldg Nv | 7.4% | Added 9.5% | 150,408 | $272M |
| SE Space Exploration Techn Corp | 7.4% | Added 53% | 1,798,919 | $271M |
| Amazon Com Inc | 6.7% | Trimmed 20% | 985,145 | $245M |
| Arm Holdings PLC | 5.8% | Added 37% | 727,273 | $211M |
| TS Taiwan Semiconductor Manufac | 5.6% | Added 69% | 447,377 | $204M |
| Microsoft Corp | 5.3% | Trimmed 28% | 379,115 | $194M |
| Block Inc | 4.4% | Trimmed 18% | 2,193,746 | $161M |
| Intuitive Surgical Inc | 3.6% | Trimmed 22% | 327,039 | $133M |
| Palantir Technologies Inc | 3.3% | Trimmed 42% | 647,697 | $121M |
| Visa Inc | 2.3% | Trimmed 9.0% | 234,149 | $84.1M |
| Axon Enterprise Inc | 1.9% | Trimmed 24% | 163,020 | $68.9M |
| Costco Wholesale Corporation | 1.7% | Trimmed 0.3% | 68,545 | $62.4M |
| Mastercard Incorporated | 1.5% | Trimmed 28% | 102,628 | $56.6M |
| Dutch Bros Inc | 1.3% | Added 104% | 1,222,532 | $47.1M |
| Spotify Technology S A | 1.1% | Trimmed 24% | 81,868 | $39.9M |
| Servicenow Inc | 0.9% | Trimmed 15% | 234,252 | $31.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −379,910 | −$131M | 9.4% |
| SE Space Exploration Techn Corp | Added | +621,716 | +$93.8M | 7.4% |
| Palantir Technologies Inc | Trimmed | −463,783 | −$86.8M | 3.3% |
| TS Taiwan Semiconductor Manufac | Added | +183,081 | +$83.5M | 5.6% |
| Microsoft Corp | Trimmed | −145,150 | −$74.4M | 5.3% |
| Amazon Com Inc | Trimmed | −242,400 | −$60.4M | 6.7% |
| Arm Holdings PLC | Added | +195,942 | +$56.8M | 5.8% |
| Tesla Inc | Added | +112,598 | +$40M | 13.0% |
| Intuitive Surgical Inc | Trimmed | −92,290 | −$37.5M | 3.6% |
| Block Inc | Trimmed | −489,108 | −$36M | 4.4% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arm Holdings PLC | Trimmed | −1,067,206 | −$378M | 5.0% |
| SE Space Exploration Techn Corp | New | +1,177,203 | +$201M | 5.3% |
| TS Taiwan Semiconductor Manufac | New | +264,296 | +$126M | 3.3% |
| Amazon Com Inc | Trimmed | −250,470 | −$59.7M | 7.8% |
| Spotify Technology S A | Trimmed | −128,932 | −$59.2M | 1.3% |
| Intuitive Surgical Inc | Added | +139,422 | +$55.4M | 4.4% |
| Meta Platforms Inc | Trimmed | −92,082 | −$51.9M | 7.1% |
| Alphabet Inc | Added | +142,163 | +$50.8M | 13.1% |
| Dutch Bros Inc | New | +598,044 | +$42.9M | 1.1% |
| Intuit | Exited | −90,106 | −$39M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +1,238,189 | +$356M | 11.3% |
| Meta Platforms Inc | Added | +271,144 | +$155M | 10.3% |
| Microsoft Corp | Trimmed | −401,794 | −$149M | 5.2% |
| Servicenow Inc | Trimmed | −1,185,904 | −$124M | 1.2% |
| Nvidia Corporation | Trimmed | −644,300 | −$112M | 7.1% |
| Palantir Technologies Inc | Trimmed | −536,481 | −$78.5M | 4.6% |
| AH Asml Hldg Nv | Added | +42,056 | +$55.5M | 6.3% |
| Intuit | Trimmed | −125,082 | −$54.1M | 1.2% |
| Spotify Technology S A | Trimmed | −98,211 | −$47.6M | 3.7% |
| Arm Holdings PLC | Trimmed | −237,648 | −$36M | 7.7% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +1,267,329 | +$194M | 6.6% |
| Amazon Com Inc | Added | +252,153 | +$58.2M | 9.4% |
| AH Asml Holding N V | Trimmed | −54,035 | −$57.8M | 3.2% |
| Arm Holdings PLC | Added | +401,594 | +$43.9M | 5.6% |
| Microsoft Corp | Added | +66,639 | +$32.2M | 11.4% |
| Block Inc | Added | +492,755 | +$32.1M | 4.8% |
| Tesla Inc | Trimmed | −53,147 | −$23.9M | 13.9% |
| Meta Platforms Inc | Added | +32,522 | +$21.5M | 5.5% |
| Intuit | Added | +30,619 | +$20.3M | 4.0% |
| Nvidia Corporation | Added | +104,995 | +$19.6M | 10.1% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,163,222 | +$217M | 9.5% |
| Arm Holdings PLC | New | +1,434,591 | +$203M | 5.7% |
| Workday Inc | Trimmed | −459,000 | −$110M | 1.0% |
| Tesla Inc | Trimmed | −240,899 | −$107M | 14.4% |
| AH Asml Holding N V | Trimmed | −60,216 | −$58.3M | 4.4% |
| Salesforce Inc | Exited | −156,438 | −$42.7M | — |
| Palantir Technologies Inc | Trimmed | −194,404 | −$35.5M | 7.3% |
| Microsoft Corp | Added | +57,767 | +$29.9M | 11.2% |
| Spotify Technology S A | Added | +36,054 | +$25.2M | 7.1% |
| Axon Enterprise Inc | Added | +30,137 | +$21.6M | 2.5% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +660,795 | +$104M | 3.3% |
| Axon Enterprise Inc | New | +92,479 | +$76.6M | 2.4% |
| AH Asml Holding N V | Trimmed | −80,470 | −$64.5M | 5.6% |
| Microsoft Corp | Added | +123,082 | +$61.2M | 11.3% |
| Palantir Technologies Inc | Trimmed | −360,605 | −$49.2M | 7.1% |
| Block Inc | Trimmed | −691,565 | −$47M | 4.6% |
| Alphabet Inc | Exited | −185,506 | −$28.7M | — |
| Airbnb Inc | Exited | −210,625 | −$25.2M | — |
| Roku Inc | Exited | −342,221 | −$24.1M | — |
| Spotify Technology S A | Trimmed | −30,235 | −$23.2M | 8.0% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +249,318 | +$64.6M | 14.5% |
| Spotify Technology S A | Trimmed | −112,811 | −$62M | 7.8% |
| Amazon Com Inc | Trimmed | −195,309 | −$37.2M | 8.9% |
| Palantir Technologies Inc | Trimmed | −328,325 | −$27.7M | 6.6% |
| Servicenow Inc | Added | +28,815 | +$22.9M | 9.8% |
| Meta Platforms Inc | Trimmed | −27,933 | −$16.1M | 5.8% |
| Block Inc | Trimmed | −294,224 | −$16M | 6.1% |
| Airbnb Inc | Trimmed | −119,803 | −$14.3M | 1.0% |
| Workday Inc | Trimmed | −26,051 | −$6.08M | 5.2% |
| AH Asml Holding N V | Added | +4,396 | +$2.91M | 7.9% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −381,513 | −$154M | 15.7% |
| Palantir Technologies Inc | Trimmed | −1,347,542 | −$102M | 5.8% |
| AH Asml Holding N V | Added | +116,121 | +$80.5M | 6.8% |
| Intuitive Surgical Inc | Added | +61,669 | +$32.2M | 3.0% |
| Spotify Technology S A | Trimmed | −69,809 | −$31.2M | 7.0% |
| Block Inc | Added | +321,569 | +$27.3M | 8.8% |
| Amazon Com Inc | Trimmed | −114,774 | −$25.2M | 10.0% |
| Workday Inc | Added | +91,193 | +$23.5M | 5.1% |
| Meta Platforms Inc | Added | +33,958 | +$19.9M | 5.5% |
| Servicenow Inc | Trimmed | −18,167 | −$19.3M | 10.0% |
Showing the 10 largest of 22 changes.
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