Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$332M in Q2 2013 → $1.32B 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 |
|---|---|---|---|---|
| Equipmentshare Com Inc | 20.2% | Unchanged | 13,526,731 | $266M |
| Hawkeye 360 Inc | 13.9% | New | 9,068,074 | $183M |
| Nvidia Corporation | 9.8% | Trimmed 4.0% | 643,340 | $129M |
| TS Taiwan Semiconductor Mfg Ltd | 8.5% | Added 2.4% | 234,645 | $112M |
| Amazon Com Inc | 7.3% | Added 4.3% | 404,905 | $96.5M |
| Alphabet Inc | 7.1% | Trimmed 9.4% | 260,530 | $93.1M |
| Meta Platforms Inc | 4.0% | Trimmed 11% | 93,015 | $52.4M |
| Coursera | 3.8% | New | 8,942,501 | $50.4M |
| S Stubhub | 3.4% | Unchanged | 3,437,380 | $44.2M |
| Apple Inc | 2.9% | New | 131,050 | $37.9M |
| Bloom Energy Corp | 2.0% | Added 6.9% | 87,725 | $26.6M |
| SE Space Exploration Tech | 1.9% | New | 150,000 | $25.6M |
| AM Applied Material Inc | 1.7% | Trimmed 15% | 31,595 | $22.8M |
| Micron Technology Inc | 1.4% | Added 2352% | 16,185 | $18.7M |
| Shopify Inc | 1.3% | Added 62% | 153,440 | $17.5M |
| Broadcom Inc | 1.1% | Trimmed 36% | 39,405 | $14.9M |
| The Real Brokerage Inc | 1.0% | Unchanged | 6,968,725 | $12.7M |
| Advanced Micro Devices | 0.9% | Added 7.0% | 20,370 | $11.8M |
| Lam Research Corp | 0.8% | New | 25,430 | $11M |
| Spotify Technology Sa | 0.8% | Trimmed 31% | 21,765 | $9.99M |
| Palo Alto Networks | 0.8% | Trimmed 6.4% | 29,035 | $9.9M |
| Texas Instruments | 0.7% | Added 46% | 32,920 | $9.81M |
| Axon Enterprise Inc | 0.7% | Added 0.3% | 16,025 | $8.98M |
| Kyverna Therapeutics Inc | 0.7% | Unchanged | 989,054 | $8.81M |
| MT Macom Tech Solutions Hldgs I | 0.7% | Added 6.9% | 23,080 | $8.78M |
| Lumentum Holdings Inc | 0.6% | Added 57% | 9,380 | $8.05M |
| Seagate Technology Holdings | 0.6% | New | 8,150 | $7.86M |
| Constellation Energy Corp | 0.5% | Added 6.9% | 27,245 | $6.77M |
| Intel Corp | 0.5% | Trimmed 64% | 45,605 | $6.37M |
| Quantinuum Inc | 0.3% | New | 50,000 | $4.09M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hinge Health Inc | Exited | −9,375,164 | −$362M | — |
| Hawkeye 360 Inc | New | +9,068,074 | +$183M | 13.9% |
| Udemy Inc | Exited | −38,032,260 | −$176M | — |
| Coursera | New | +8,942,501 | +$50.4M | 3.8% |
| Apple Inc | New | +131,050 | +$37.9M | 2.9% |
| Microsoft Corp | Exited | −69,275 | −$25.6M | — |
| SE Space Exploration Tech | New | +150,000 | +$25.6M | 1.9% |
| Micron Technology Inc | Added | +15,525 | +$17.9M | 1.4% |
| Intel Corp | Trimmed | −79,600 | −$11.1M | 0.5% |
| Lam Research Corp | New | +25,430 | +$11M | 0.8% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equipmentshare Com Inc | New | +13,526,731 | +$276M | 19.3% |
| Microsoft Corp | Trimmed | −113,430 | −$42M | 1.8% |
| Meta Platforms Inc | Added | +49,260 | +$28.2M | 4.2% |
| Nvidia Corporation | Added | +120,310 | +$21M | 8.2% |
| Apple Inc | Exited | −52,940 | −$14.4M | — |
| AM Applied Material Inc | New | +37,355 | +$12.8M | 0.9% |
| Spotify Technology Sa | Added | +23,880 | +$11.6M | 1.1% |
| Bloom Energy Corp | New | +82,030 | +$11.1M | 0.8% |
| Appfolio Inc | Exited | −44,550 | −$10.4M | — |
| Mongodb Inc | Exited | −20,390 | −$8.56M | — |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sentinelone Inc | Exited | −8,425,026 | −$148M | — |
| Hinge Health Inc | Trimmed | −1,654,440 | −$76.8M | 32.6% |
| Alphabet Inc | Added | +196,860 | +$61.6M | 6.6% |
| Appfolio Inc | Trimmed | −108,050 | −$25.1M | 0.8% |
| Meta Platforms Inc | Trimmed | −29,245 | −$19.3M | 2.7% |
| Microsoft Corp | Trimmed | −34,725 | −$16.8M | 6.6% |
| Nvidia Corporation | Added | +83,440 | +$15.6M | 7.7% |
| Apple Inc | New | +52,940 | +$14.4M | 1.1% |
| Mongodb Inc | Trimmed | −26,010 | −$10.9M | 0.6% |
| Oracle | Exited | −34,800 | −$9.79M | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | Exited | −2,229,328 | −$364M | — |
| E2open Parent Holdings Inc | Exited | −49,831,007 | −$161M | — |
| Ncino Inc | Exited | −4,458,591 | −$125M | — |
| The Real Brokerage Inc | Trimmed | −22,778,134 | −$95.2M | 2.0% |
| SH Stubhub Hldgs Inc | New | +3,437,380 | +$57.9M | 3.6% |
| Sentinelone Inc | Trimmed | −3,000,000 | −$52.8M | 9.2% |
| Alphabet Inc | New | +86,900 | +$21.1M | 1.3% |
| Amazon Com Inc | Trimmed | −91,700 | −$20.1M | 4.9% |
| Netflix | Exited | −8,800 | −$11.8M | — |
| Servicenow Inc | Exited | −10,400 | −$10.7M | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hinge Health Inc | New | +11,029,604 | +$571M | 23.9% |
| Coreweave Inc | New | +2,229,328 | +$364M | 15.2% |
| Appfolio Inc | New | +152,600 | +$35.1M | 1.5% |
| Apple Inc | Exited | −112,370 | −$25M | — |
| Synopsys Inc | Trimmed | −45,000 | −$23.1M | 0.4% |
| The Real Brokerage Inc | Trimmed | −3,733,395 | −$16.8M | 5.7% |
| Amazon Com Inc | Added | +57,100 | +$12.5M | 4.1% |
| Atlassian Corporation | Trimmed | −59,300 | −$12M | 0.2% |
| Meta Platforms Inc | Trimmed | −16,000 | −$11.8M | 2.6% |
| Netflix | New | +8,800 | +$11.8M | 0.5% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −161,720 | −$30.6M | — |
| Synopsys Inc | Added | +55,900 | +$24M | 2.1% |
| Servicenow Inc | Trimmed | −24,900 | −$19.8M | 0.4% |
| Salesforce Inc | Exited | −49,500 | −$16.5M | — |
| Apple Inc | Trimmed | −52,700 | −$11.7M | 1.9% |
| Nvidia Corporation | Added | +84,300 | +$9.14M | 4.3% |
| Atlassian Corporation | Trimmed | −37,000 | −$7.85M | 1.4% |
| Shopify Inc | Exited | −67,900 | −$7.22M | — |
| Workday | New | +16,500 | +$3.85M | 0.3% |
| Vertiv Holdings Co | Exited | −32,200 | −$3.66M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ncino Inc | Trimmed | −11,500,000 | −$386M | 9.8% |
| Sentinelone Inc | Trimmed | −12,721,204 | −$282M | 16.4% |
| Servicenow Inc | Added | +28,100 | +$29.8M | 2.2% |
| Apple Inc | Trimmed | −104,730 | −$26.2M | 2.7% |
| Microsoft Corp | Added | +61,870 | +$26.1M | 6.2% |
| Meta Platforms Inc | Trimmed | −36,890 | −$21.6M | 3.7% |
| Salesforce Inc | New | +49,500 | +$16.5M | 1.1% |
| Datadog Inc | Exited | −139,600 | −$16.1M | — |
| Nvidia Corporation | Trimmed | −118,100 | −$15.9M | 3.7% |
| Okta Inc | Trimmed | −176,800 | −$13.9M | 0.2% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walkme Ltd | Exited | −24,253,823 | −$339M | — |
| Ncino Inc | Trimmed | −9,000,000 | −$284M | 22.0% |
| Alphabet Inc | Trimmed | −151,900 | −$25.2M | 0.9% |
| Rubrik Inc. | Exited | −500,000 | −$15.3M | — |
| Atlassian Corporation | Added | +88,600 | +$14.1M | 0.8% |
| Appfolio Inc | Trimmed | −35,400 | −$8.33M | 0.5% |
| Meta Platforms Inc | Trimmed | −12,600 | −$7.21M | 3.3% |
| Synopsys Inc | Added | +13,000 | +$6.58M | 0.4% |
| Broadcom Inc | Added | +32,900 | +$5.68M | 0.3% |
| Uber Technologies Inc | New | +59,600 | +$4.48M | 0.2% |
Showing the 10 largest of 22 changes.
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