Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$189M in Q4 2024 → $983M 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 |
|---|---|---|---|---|
| S Sea Ltd | 20.5% | Added 35% | 2,708,800 | $202M |
| Arrivent Biopharma Inc | 15.7% | Added 7.0% | 4,438,384 | $154M |
| Unity Software Inc | 12.4% | Unchanged | 4,250,000 | $121M |
| Biohaven Ltd | 9.5% | Unchanged | 6,250,000 | $93M |
| Veradermics Inc | 9.1% | Unchanged | 731,149 | $89.9M |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.5% | Unchanged | 175,000 | $83.6M |
| Gitlab Inc | 5.8% | Trimmed 3.2% | 2,177,724 | $57.2M |
| Figure Technology Solutions Inc | 5.0% | Added 28% | 1,600,000 | $49.1M |
| Nvidia Corp | 4.1% | Unchanged | 200,000 | $40M |
| Reddit Inc | 2.2% | Unchanged | 125,000 | $21.7M |
| Alphabet Inc | 1.8% | Trimmed 41% | 50,000 | $17.7M |
| Avalyn Pharma Inc | 1.4% | New | 411,378 | $13.5M |
| Benitec Biopharma Inc | 1.3% | Unchanged | 923,006 | $12.3M |
| Amazon.com Inc | 1.2% | Trimmed 60% | 50,000 | $11.9M |
| Manchester United PLC | 0.9% | Unchanged | 370,000 | $8.48M |
| Archer Aviation Inc | 0.5% | Unchanged | 1,112,187 | $5.26M |
| Meta Platforms Inc | 0.2% | Unchanged | 4,000 | $2.25M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sea Ltd | Added | +702,300 | +$52.3M | 20.5% |
| Applovin Corp | Exited | −100,000 | −$39.8M | — |
| Amazon.com Inc | Trimmed | −75,000 | −$17.9M | 1.2% |
| Avalyn Pharma Inc | New | +411,378 | +$13.5M | 1.4% |
| Alphabet Inc | Trimmed | −35,010 | −$12.4M | 1.8% |
| Coreweave Inc | Exited | −150,000 | −$11.6M | — |
| Figure Technology Solutions Inc | Added | +350,000 | +$10.7M | 5.0% |
| Arrivent Biopharma Inc | Added | +289,461 | +$10.1M | 15.7% |
| Wix Com Ltd | Exited | −100,000 | −$9.01M | — |
| Trip Com Group Ltd | Exited | −380,500 | −$4.06M | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sea Ltd | Added | +1,000,000 | +$82.8M | 20.8% |
| UB Unity Bancorp Inc | Added | +2,850,000 | +$62.5M | 11.6% |
| Veradermics Inc | New | +731,149 | +$46.2M | 5.8% |
| Applovin Corp | New | +100,000 | +$39.8M | 5.0% |
| C Confluent Inc | Exited | −1,250,000 | −$37.8M | — |
| Gitlab Inc | Added | +850,000 | +$18.4M | 6.1% |
| Reddit Inc | New | +125,000 | +$16.8M | 2.1% |
| Coreweave Inc | New | +150,000 | +$11.6M | 1.5% |
| Wix Com Ltd | New | +100,000 | +$9.01M | 1.1% |
| Alphabet Inc | Trimmed | −14,990 | −$4.3M | 3.0% |
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 |
|---|---|---|---|---|
| S Sea Ltd | Added | +498,412 | +$63.6M | 19.0% |
| Biohaven Ltd | Added | +4,550,000 | +$51.4M | 10.4% |
| Nvidia Corp | New | +200,000 | +$37.3M | 5.5% |
| Figma Inc | Exited | −400,000 | −$20.7M | — |
| First Solar Inc | Exited | −75,000 | −$16.5M | — |
| Gitlab Inc | Added | +434,834 | +$16.3M | 7.8% |
| AH Asml Holding N V | Exited | −10,000 | −$9.68M | — |
| Empery Digital Inc | Exited | −1,000,000 | −$7.52M | — |
| Figure Technology Solutions Inc | Added | +175,000 | +$7.15M | 8.0% |
| Benitec Biopharma Inc | Added | +398,871 | +$5.37M | 1.8% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Figure Technology Solutio | New | +1,150,000 | +$41.8M | 7.7% |
| Gitlab Inc | Added | +595,166 | +$26.8M | 8.0% |
| Figma Inc | New | +400,000 | +$20.7M | 3.8% |
| Biohaven Ltd | Added | +1,150,000 | +$17.3M | 4.7% |
| Mongodb Inc | Exited | −60,000 | −$12.6M | — |
| Micron Technology Inc | Exited | −100,000 | −$12.3M | — |
| Advanced Micro Devices Inc | Exited | −70,000 | −$9.93M | — |
| S Sea Ltd | Trimmed | −50,000 | −$8.94M | 16.7% |
| EN Elastic Nv | Exited | −100,000 | −$8.43M | — |
| Arrivent Biopharma Inc | Added | +450,000 | +$8.3M | 13.1% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unity Software Inc | New | +1,400,000 | +$33.9M | 7.5% |
| Arrivent Biopharma Inc | Added | +1,352,685 | +$29.4M | 16.5% |
| Coreweave Inc | Exited | −500,000 | −$18.5M | — |
| C Confluent Inc | Added | +500,000 | +$12.5M | 5.8% |
| First Solar Inc | New | +75,000 | +$12.4M | 2.7% |
| Alphabet Inc | Added | +50,000 | +$8.87M | 3.9% |
| Nvidia Corporation | Exited | −80,000 | −$8.67M | — |
| S Sea Ltd | Added | +51,588 | +$8.25M | 19.8% |
| RH Restoration Hardware Holdings Inc | New | +40,000 | +$7.56M | 1.7% |
| Benitec Biopharma Inc | Trimmed | −625,000 | −$7.31M | 1.3% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +125,000 | +$23.8M | 7.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +140,000 | +$23.2M | 9.3% |
| Coreweave Inc | New | +500,000 | +$18.5M | 5.9% |
| Unity Software Inc | Added | +915,000 | +$15.4M | 6.0% |
| Nvidia Corporation | New | +80,000 | +$8.67M | 2.8% |
| Arrivent Biopharma Inc | Added | +422,315 | +$7.81M | 12.2% |
| Advanced Micro Devices Inc | New | +70,000 | +$7.19M | 2.3% |
| Gitlab Inc | Added | +130,000 | +$6.11M | 3.8% |
| Datadog Inc | New | +50,000 | +$4.96M | 1.6% |
| Biohaven Ltd | Added | +190,000 | +$4.57M | 2.3% |
Showing the 10 largest of 17 changes.
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