Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$310M in Q1 2013 → $3.47B 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 |
|---|---|---|---|---|
| Servicetitan Inc | 23.3% | Trimmed 0.8% | 11,433,363 | $808M |
| Netskope Inc | 20.9% | Unchanged | 66,267,513 | $725M |
| Procore Technologies Inc | 17.1% | Added 0.0% | 14,622,019 | $594M |
| Blue Owl Capital Inc | 8.7% | Unchanged | 34,353,844 | $301M |
| IT Ishares Tr | 6.1% | Added 3.1% | 1,356,798 | $213M |
| RM Robinhood Mkts Inc | 4.7% | Added 11% | 1,622,397 | $163M |
| TS Taiwan Semiconductor Mfg Ltd | 2.7% | Unchanged | 198,846 | $95M |
| Alphabet Inc | 2.0% | Added 3688% | 197,286 | $69.7M |
| CH Crowdstrike Hldgs Inc | 1.8% | Unchanged | 82,904 | $63.3M |
| Blackline Inc | 1.7% | Unchanged | 2,087,081 | $58.6M |
| Kodiak Sciences Inc | 1.4% | Unchanged | 1,266,563 | $49.3M |
| Applovin | 1.1% | Unchanged | 71,370 | $36.8M |
| Shopify Inc | 0.8% | Trimmed 90% | 252,702 | $28.9M |
| Nvidia Corporation | 0.8% | Trimmed 87% | 141,887 | $28.4M |
| IT Ishares Tr | 0.6% | Trimmed 2.5% | 26,299 | $19.7M |
| Alphabet Inc | 0.4% | Trimmed 95% | 39,585 | $14.1M |
| SG SPDR Gold Tr | 0.4% | Trimmed 4.4% | 35,313 | $13M |
| Amazon Com Inc | 0.4% | Trimmed 79% | 51,917 | $12.4M |
| Servicenow Inc | 0.3% | Trimmed 81% | 115,717 | $11.5M |
| Mercadolibre Inc | 0.3% | Unchanged | 6,446 | $10.9M |
| IT Ishares Tr | 0.3% | Trimmed 1.3% | 111,634 | $10.8M |
| IT Ishares Tr | 0.3% | Trimmed 4.4% | 139,999 | $10.7M |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.5% | 15,279 | $10.5M |
| PM Parabilis Medicines Inc | 0.3% | New | 350,000 | $9.58M |
| Coinbase Global Inc | 0.3% | Unchanged | 62,714 | $9.17M |
| NH Nu Hldgs Ltd | 0.2% | Unchanged | 533,344 | $7.13M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 1.6% | 44,050 | $6.91M |
| ES Elevation Series Trust | 0.2% | Unchanged | 214,249 | $6.37M |
| CI Ccc Intelligent Solutions Hl | 0.2% | Unchanged | 1,160,847 | $5.99M |
| I Ishares Inc | 0.2% | Unchanged | 29,109 | $5.9M |
| Cloudflare Inc | 0.2% | Unchanged | 23,136 | $5.67M |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 7,499 | $5.52M |
| SS St Str SPDR S&P 500 ETF Tr | 0.2% | Unchanged | 7,122 | $5.32M |
| IT Ishares Tr | 0.1% | Trimmed 4.6% | 12,499 | $5.12M |
| GB Grayscale Bitcoin Trust ETF | 0.1% | Unchanged | 101,575 | $4.62M |
| Uber Technologies Inc | 0.1% | Unchanged | 60,302 | $4.35M |
| Neumora Therapeutics Inc. | 0.1% | Unchanged | 2,559,090 | $4.35M |
| IT Ishares Tr | 0.1% | Added 300% | 30,332 | $3.77M |
| Broadcom Inc | 0.1% | Trimmed 98% | 8,898 | $3.36M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 8,741 | $3.23M |
| IT Ishares Tr | 0.1% | Unchanged | 10,489 | $2.54M |
| ES ETF Ser Solutions | 0.1% | Unchanged | 75,400 | $2.38M |
| Doordash | 0.1% | Unchanged | 11,503 | $2.12M |
| Relay Therapeutics Inc | 0.1% | Unchanged | 94,697 | $1.77M |
| IT Ishares Tr | 0.0% | Added 400% | 57,825 | $1.58M |
| VS Vanguard Specialized Funds | 0.0% | Trimmed 60% | 6,644 | $1.57M |
| Snowflake Inc | 0.0% | Trimmed 13% | 5,862 | $1.49M |
| TR Thomson Reuters Corp | 0.0% | New | 12,643 | $1.03M |
| IG Ishares Gold Tr | 0.0% | Trimmed 4.5% | 12,247 | $925K |
| Microsoft Corp | 0.0% | Trimmed 98% | 2,452 | $915K |
| I Ishares Inc | 0.0% | Trimmed 10% | 9,510 | $788K |
| AH Asml Hldg Nv | 0.0% | New | 383 | $762K |
| FT First Tr Exchange Traded Fd | 0.0% | Unchanged | 5,235 | $704K |
| IT Ishares Tr | 0.0% | Unchanged | 1,897 | $694K |
| Datadog Inc | 0.0% | Trimmed 2.8% | 2,599 | $677K |
| AG Alibaba Group Hldg Ltd | 0.0% | Trimmed 14% | 6,903 | $663K |
| VW Vanguard World Fd | 0.0% | Added 400% | 7,295 | $641K |
| FT First Tr Exchange Traded Fd | 0.0% | Unchanged | 2,329 | $617K |
| Oracle Corp | 0.0% | New | 4,050 | $594K |
| FN Fidelity Natl Information Sv | 0.0% | New | 14,469 | $563K |
Showing top 60 of 76 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −744,197 | −$266M | 0.4% |
| Shopify Inc | Trimmed | −2,203,350 | −$252M | 0.8% |
| CF Chime Finl Inc | Exited | −11,064,137 | −$207M | — |
| Nvidia Corporation | Trimmed | −953,424 | −$191M | 0.8% |
| Broadcom Inc | Trimmed | −417,904 | −$158M | 0.1% |
| Figma Inc | Trimmed | −5,793,569 | −$105M | — |
| Alphabet Inc | Added | +192,078 | +$67.9M | 2.0% |
| Advanced Micro Devices Inc | Exited | −290,518 | −$59.1M | — |
| Microsoft Corp | Trimmed | −146,869 | −$54.8M | — |
| Servicenow Inc | Trimmed | −483,353 | −$48M | 0.3% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gitlab Inc | Exited | −1,159,908 | −$43.5M | — |
| RM Robinhood Mkts Inc | Added | +292,593 | +$20.3M | 2.3% |
| CF Chime Finl Inc | Trimmed | −978,143 | −$18.3M | 4.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +30,921 | +$10.4M | 1.5% |
| Blue Owl Capital Inc | Added | +853,844 | +$7.8M | 7.0% |
| Oracle Corp | Exited | −23,884 | −$4.66M | — |
| IQ Invesco Qqq Tr | Exited | −7,499 | −$4.61M | — |
| IQ Invesco Qqq Tr | New | +7,499 | +$4.33M | 0.1% |
| Uber Technologies Inc | Added | +40,288 | +$2.9M | 0.1% |
| FT First Tr Exchange Traded Fd | Exited | −2,329 | −$627K | — |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figma Inc | Trimmed | −15,569,328 | −$582M | 3.3% |
| Procore Technologies Inc | Trimmed | −6,000,000 | −$436M | 16.1% |
| Shopify Inc | Added | +788,450 | +$127M | 6.0% |
| Nvidia Corporation | Added | +584,062 | +$109M | 3.1% |
| Servicenow Inc | New | +599,070 | +$91.8M | 1.4% |
| CF Chime Finl Inc | Trimmed | −2,992,314 | −$75.3M | 4.6% |
| Datadog Inc | Trimmed | −436,239 | −$59.3M | — |
| Alphabet Inc | Added | +160,140 | +$50.1M | 3.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −112,387 | −$34.2M | 0.8% |
| Toast Inc | Exited | −619,524 | −$22.6M | — |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netskope Inc | New | +66,267,513 | +$1.51B | 18.7% |
| Figma Inc | New | +21,378,048 | +$1.11B | 13.8% |
| Servicetitan Inc | Trimmed | −2,432,257 | −$245M | 14.4% |
| Alphabet Inc | Added | +586,709 | +$143M | 1.9% |
| Datadog Inc | Trimmed | −794,465 | −$113M | 0.8% |
| Gitlab Inc | Trimmed | −2,483,621 | −$112M | 0.8% |
| Broadcom Inc | Added | +320,179 | +$106M | 1.8% |
| Oracle Corp | Trimmed | −275,821 | −$77.6M | 0.1% |
| NH Nu Hldgs Ltd | Trimmed | −4,029,823 | −$64.5M | 0.1% |
| Microsoft Corp | Added | +114,515 | +$59.3M | 1.0% |
Showing the 10 largest of 376 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc | New | +15,034,594 | +$519M | 8.8% |
| Servicetitan Inc | Trimmed | −1,551,099 | −$166M | 25.3% |
| Enfusion Inc | Exited | −14,039,594 | −$157M | — |
| Datadog Inc | Trimmed | −864,267 | −$116M | 2.8% |
| Procore Technologies Inc | Trimmed | −1,630,312 | −$112M | 23.9% |
| TS Taiwan Semiconductor Mfg Ltd | New | +280,312 | +$63.5M | 1.1% |
| Godaddy Inc | Trimmed | −119,867 | −$21.6M | — |
| Shopify Inc | Trimmed | −183,201 | −$21.1M | 3.3% |
| IT Ishares Tr | Exited | −53,853 | −$6.84M | — |
| Braze Inc | Trimmed | −233,068 | −$6.55M | 0.7% |
Showing the 10 largest of 440 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −505,980 | −$84.7M | 0.3% |
| Hims & Hers Health Inc | Exited | −2,874,769 | −$69.5M | — |
| Datadog Inc | Trimmed | −662,777 | −$65.8M | 3.7% |
| Amazon Com Inc | Added | +246,325 | +$46.9M | 1.0% |
| Oracle Corp | Added | +295,503 | +$41.3M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −116,486 | −$32M | — |
| Procore Technologies Inc | Trimmed | −400,000 | −$30.5M | 30.2% |
| VW Vanguard World Fds | Exited | −140,973 | −$29.8M | — |
| VI Vanguard Intl Equity Index F | Exited | −431,475 | −$27.4M | — |
| SI SPDR Index Shs Fds | Exited | −661,733 | −$25.4M | — |
Showing the 10 largest of 400 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan Inc | New | +15,510,988 | +$1.6B | 24.8% |
| Procore Technologies Inc | Trimmed | −5,296,133 | −$397M | 26.5% |
| Gitlab Inc | Trimmed | −3,178,186 | −$179M | 3.7% |
| Datadog Inc | Trimmed | −1,220,142 | −$174M | 6.1% |
| Braze Inc | Trimmed | −1,679,912 | −$70.4M | 1.2% |
| Hims & Hers Health Inc | New | +2,874,769 | +$69.5M | 1.1% |
| AH Asml Holding N V | Trimmed | −74,751 | −$51.8M | — |
| CH Crowdstrike Hldgs Inc | New | +83,620 | +$28.6M | 0.4% |
| NH Nu Hldgs Ltd | Added | +2,413,494 | +$25M | 0.5% |
| Godaddy Inc | New | +121,776 | +$24M | 0.4% |
Showing the 10 largest of 351 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Braze Inc | Trimmed | −5,082,355 | −$164M | 2.4% |
| Broadcom Inc | Added | +546,218 | +$94.2M | 2.2% |
| Shopify Inc | Added | +928,088 | +$74.4M | 3.2% |
| Meta Platforms Inc | Trimmed | −80,448 | −$46.1M | 0.1% |
| Snowflake Inc | Trimmed | −253,001 | −$29.1M | — |
| Salesforce Inc | Added | +72,606 | +$19.9M | 0.4% |
| Coinbase Global Inc | Added | +58,360 | +$10.4M | 0.5% |
| ES Elevation Series Trust | New | +332,447 | +$10.1M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −17,568 | −$8.09M | 0.1% |
| IT Ishares Tr | Added | +76,300 | +$4.37M | 0.2% |
Showing the 10 largest of 198 changes.
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