Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$165M in Q4 2021 → $94.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | 23.5% | Unchanged | 79,237 | $22.1M |
| Microsoft Corp | 17.0% | Unchanged | 30,955 | $16M |
| Amazon Com Inc | 13.8% | Unchanged | 59,193 | $13M |
| Meta Platforms Inc | 12.9% | Unchanged | 16,611 | $12.2M |
| Mercadolibre Inc | 11.2% | Unchanged | 4,517 | $10.6M |
| Nvidia Corporation | 8.5% | Unchanged | 43,157 | $8.05M |
| NH Nu Hldgs Ltd | 5.4% | Unchanged | 316,701 | $5.07M |
| Mastercard Incorporated | 4.6% | Unchanged | 7,664 | $4.36M |
| The Trade Desk Inc | 3.0% | Trimmed 43% | 58,567 | $2.87M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Trade Desk Inc | Trimmed | −44,698 | −$2.19M | 3.0% |
| Snowflake Inc | Exited | −8,660 | −$1.94M | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +43,157 | +$6.82M | 7.2% |
| Alphabet Inc | Exited | −26,948 | −$4.17M | — |
| Mercadolibre Inc | Trimmed | −996 | −$2.6M | 12.4% |
| NH Nu Hldgs Ltd | Trimmed | −186,142 | −$2.55M | 4.6% |
| Microsoft Corp | Trimmed | −4,214 | −$2.1M | 16.2% |
| Align Technology Inc | Exited | −12,216 | −$1.94M | — |
| Meta Platforms Inc | Trimmed | −2,266 | −$1.67M | 12.9% |
| The Trade Desk Inc | Trimmed | −22,692 | −$1.63M | 7.8% |
| Snowflake Inc | Trimmed | −7,197 | −$1.61M | 2.0% |
| IL Idexx Labs Inc | Exited | −3,488 | −$1.46M | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +19,547 | +$3.24M | 14.1% |
| IL Idexx Labs Inc | Trimmed | −4,710 | −$1.98M | 1.7% |
| The Trade Desk Inc | Added | +35,334 | +$1.93M | 7.9% |
| Microsoft Corp | Added | +4,550 | +$1.71M | 15.2% |
| Alphabet Inc | Trimmed | −10,771 | −$1.67M | 4.8% |
| Amazon Com Inc | Added | +8,460 | +$1.61M | 13.3% |
| Zoetis Inc | Trimmed | −9,596 | −$1.58M | 1.6% |
| NH Nu Hldgs Ltd | Added | +79,625 | +$815K | 5.9% |
| Mercadolibre Inc | Trimmed | −388 | −$757K | 12.3% |
| Mastercard Incorporated | Added | +337 | +$185K | 5.9% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Exited | −7,771 | −$4.81M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +20,823 | +$4.11M | 11.3% |
| Alphabet Inc | Trimmed | −17,055 | −$3.23M | 7.6% |
| Amazon Com Inc | Added | +12,025 | +$2.64M | 12.2% |
| Microsoft Corp | Added | +6,205 | +$2.62M | 13.7% |
| Zoetis Inc | Trimmed | −15,454 | −$2.52M | 3.2% |
| The Trade Desk Inc | Trimmed | −10,696 | −$1.26M | 11.3% |
| NH Nu Hldgs Ltd | Added | +78,636 | +$815K | 4.6% |
| Mastercard Incorporated | Added | +307 | +$162K | 5.0% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | New | +344,582 | +$4.7M | 4.9% |
| Zoetis Inc | Trimmed | −23,360 | −$4.56M | 6.8% |
| Mastercard Incorporated | Trimmed | −8,871 | −$4.38M | 4.5% |
| Mercadolibre Inc | Trimmed | −1,182 | −$2.43M | 12.6% |
| The Trade Desk Inc | Trimmed | −20,301 | −$2.23M | 11.5% |
| IL Idexx Labs Inc | Trimmed | −4,287 | −$2.17M | 4.3% |
| Thermo Fisher Scientific Inc | Trimmed | −3,089 | −$1.91M | 5.0% |
| Microsoft Corp | Trimmed | −4,125 | −$1.77M | 10.9% |
| Meta Platforms Inc | Trimmed | −2,910 | −$1.67M | 11.3% |
| Alphabet Inc | Trimmed | −7,849 | −$1.3M | 9.4% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +30,541 | +$5.31M | 4.9% |
| Mastercard Incorporated | Trimmed | −9,266 | −$4.09M | 7.1% |
| Meta Platforms Inc | Trimmed | −6,886 | −$3.47M | 10.2% |
| Mercadolibre Inc | Trimmed | −1,822 | −$2.99M | 10.7% |
| The Trade Desk Inc | Trimmed | −30,010 | −$2.93M | 10.9% |
| Alphabet Inc | Trimmed | −15,899 | −$2.9M | 10.5% |
| Microsoft Corp | Trimmed | −6,329 | −$2.83M | 11.7% |
| Zoetis Inc | Trimmed | −12,600 | −$2.18M | 9.1% |
| Amazon Com Inc | Trimmed | −10,177 | −$1.97M | 8.2% |
| IL Idexx Labs Inc | Trimmed | −2,769 | −$1.35M | 5.6% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +7,231 | +$1.3M | 8.0% |
| Alphabet Inc | Trimmed | −4,097 | −$618K | 9.3% |
| Microsoft Corp | Added | +938 | +$395K | 11.5% |
| Meta Platforms Inc | Added | +780 | +$379K | 11.0% |
| Mercadolibre Inc | Added | +239 | +$361K | 10.6% |
| The Trade Desk Inc | Added | +4,057 | +$355K | 10.4% |
| Mastercard Incorporated | Added | +719 | +$346K | 10.2% |
| Zoetis Inc | Added | +1,867 | +$316K | 9.3% |
| IL Idexx Labs Inc | Added | +410 | +$221K | 6.5% |
| Thermo Fisher Scientific Inc | Added | +356 | +$207K | 6.1% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −10,567 | −$3.74M | 8.7% |
| Farfetch Ltd | Exited | −249,692 | −$522K | — |
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