Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.42B in Q2 2013 → $12.1B 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 |
|---|---|---|---|---|
| F5 Inc | 7.3% | Trimmed 20% | 2,118,749 | $881M |
| Applovin Corp | 7.1% | Unchanged | 1,677,224 | $864M |
| LN Live Nation Entertainment In | 6.3% | Added 6.8% | 4,194,203 | $768M |
| Fox Corp | 6.2% | Added 114% | 14,334,514 | $748M |
| CS Core Scientific Inc New | 4.8% | Added 95% | 22,882,942 | $586M |
| Reddit Inc | 4.8% | New | 3,335,221 | $579M |
| Micron Technology Inc | 4.5% | New | 466,943 | $539M |
| Lattice Semiconductor Corp | 4.1% | Added 1371% | 3,269,111 | $500M |
| LM Liberty Media Corp Del | 4.1% | Unchanged | 5,248,396 | $499M |
| RM Robinhood Mkts Inc | 4.0% | New | 4,833,000 | $485M |
| On Semiconductor Corp | 3.8% | New | 4,881,237 | $461M |
| Twilio Inc | 3.7% | Added 214% | 2,192,455 | $452M |
| Sphere Entertainment Co | 3.7% | Unchanged | 2,605,615 | $451M |
| Western Digital Corp | 3.4% | Added 11% | 644,764 | $412M |
| LH Lumentum Hldgs Inc | 3.3% | New | 472,235 | $405M |
| AM Applied Matls Inc | 3.3% | Trimmed 39% | 553,927 | $400M |
| Alphabet Inc | 3.3% | Unchanged | 1,118,000 | $400M |
| Nvidia Corporation | 2.5% | Trimmed 7.8% | 1,519,012 | $304M |
| MS Madison Square Garden Entmt | 2.4% | Unchanged | 3,662,724 | $296M |
| Nutanix Inc | 2.4% | Added 45% | 5,668,014 | $289M |
| Lionsgate Studios Corp | 2.4% | Unchanged | 18,815,105 | $288M |
| Ciena Corp | 2.3% | Trimmed 66% | 561,513 | $275M |
| Forgent Power Solutions Inc | 2.0% | New | 4,429,000 | $247M |
| Motorola Solutions Inc | 1.9% | New | 563,528 | $234M |
| Zscaler Inc | 1.6% | New | 1,362,862 | $192M |
| The Trade Desk Inc | 1.4% | New | 9,395,296 | $170M |
| Workiva Inc | 1.4% | Added 41% | 3,482,515 | $169M |
| Servicetitan Inc | 1.1% | New | 1,940,000 | $137M |
| Array Digital Infrastructure | 0.5% | Unchanged | 1,815,844 | $65.8M |
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 |
|---|---|---|---|---|
| Reddit Inc | New | +3,335,221 | +$579M | 4.8% |
| Micron Technology Inc | New | +466,943 | +$539M | 4.5% |
| Ciena Corp | Trimmed | −1,094,659 | −$537M | 2.3% |
| RM Robinhood Mkts Inc | New | +4,833,000 | +$485M | 4.0% |
| Lattice Semiconductor Corp | Added | +3,046,896 | +$466M | 4.1% |
| On Semiconductor Corp | New | +4,881,237 | +$461M | 3.8% |
| LH Lumentum Hldgs Inc | New | +472,235 | +$405M | 3.3% |
| Fox Corp | Added | +7,649,636 | +$399M | 6.2% |
| Twilio Inc | Added | +1,494,944 | +$308M | 3.7% |
| CS Core Scientific Inc New | Added | +11,159,492 | +$286M | 4.8% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −3,416,000 | −$596M | 4.2% |
| Netflix Inc | Exited | −4,332,000 | −$406M | — |
| C Confluent Inc | Exited | −11,094,000 | −$335M | — |
| AM Applied Matls Inc | New | +904,355 | +$309M | 4.6% |
| AH Affirm Hldgs Inc | Exited | −3,601,248 | −$268M | — |
| Meta Platforms Inc | Exited | −397,858 | −$263M | — |
| UH Upstart Hldgs Inc | Exited | −5,011,809 | −$219M | — |
| Fox Corp | Added | +3,711,878 | +$217M | 5.8% |
| KD Kratos Defense & Sec Solutio | New | +2,649,578 | +$187M | 2.8% |
| Applovin Corp | Trimmed | −418,095 | −$166M | 9.9% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Exited | −35,095,390 | −$685M | — |
| F5 Inc | New | +2,271,013 | +$580M | 6.6% |
| Nebius Group N.v. | Exited | −4,607,497 | −$517M | — |
| Nvidia Corporation | Added | +2,444,000 | +$456M | 10.8% |
| Alphabet Inc | Trimmed | −1,348,000 | −$422M | 4.8% |
| HP Hewlett Packard Enterprise C | Exited | −16,974,768 | −$417M | — |
| Netflix Inc | Added | +4,093,000 | +$384M | 4.6% |
| Snowflake Inc | New | +1,575,580 | +$346M | 3.9% |
| Uber Technologies Inc | Exited | −3,150,000 | −$309M | — |
| Intuit | Exited | −391,000 | −$267M | — |
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 |
|---|---|---|---|---|
| Alphabet Inc | New | +2,684,000 | +$652M | 6.8% |
| Oracle Corp | Exited | −2,104,859 | −$460M | — |
| HP Hewlett Packard Enterprise C | New | +16,974,768 | +$417M | 4.3% |
| Warner Bros Discovery Inc | Added | +18,291,865 | +$357M | 7.1% |
| Intuit | New | +391,000 | +$267M | 2.8% |
| Mongodb Inc | Added | +852,540 | +$265M | 4.5% |
| Ansys Inc | Exited | −712,000 | −$250M | — |
| AH Arm Holdings PLC | Exited | −1,306,115 | −$211M | — |
| CS Core Scientific Inc New | New | +11,699,823 | +$210M | 2.2% |
| Qorvo Inc | Exited | −2,333,650 | −$198M | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | New | +2,104,859 | +$460M | 6.1% |
| Netflix Inc | Trimmed | −187,000 | −$250M | 7.0% |
| Ansys Inc | New | +712,000 | +$250M | 3.3% |
| Applovin Corp | Trimmed | −698,440 | −$245M | 9.8% |
| UH Upstart Hldgs Inc | New | +3,653,835 | +$236M | 3.1% |
| AH Arm Holdings PLC | New | +1,306,115 | +$211M | 2.8% |
| Juniper Networks Inc | Exited | −5,641,514 | −$204M | — |
| Snowflake Inc | New | +811,146 | +$182M | 2.4% |
| Nvidia Corporation | Added | +1,092,000 | +$173M | 5.5% |
| Nebius Group N.v. | New | +2,959,000 | +$164M | 2.2% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −7,128,000 | −$378M | — |
| Netflix Inc | Trimmed | −240,000 | −$224M | 9.8% |
| Juniper Networks Inc | New | +5,641,514 | +$204M | 3.7% |
| DN Draftkings Inc New | Exited | −5,245,494 | −$195M | — |
| Qorvo Inc | New | +2,333,650 | +$169M | 3.1% |
| Mongodb Inc | New | +921,000 | +$162M | 2.9% |
| Broadcom Inc | Exited | −635,733 | −$147M | — |
| Meta Platforms Inc | Trimmed | −215,000 | −$124M | 4.2% |
| Riot Platforms Inc | Exited | −10,420,000 | −$106M | — |
| Wynn Resorts Ltd | Exited | −1,176,591 | −$101M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +7,128,000 | +$378M | 5.4% |
| Twilio Inc | New | +2,787,363 | +$301M | 4.3% |
| Uber Technologies Inc | New | +4,951,000 | +$299M | 4.3% |
| Applovin Corp | Trimmed | −538,033 | −$174M | 12.9% |
| Netflix Inc | Added | +190,000 | +$169M | 10.4% |
| LM Liberty Media Corp Del | Added | +1,805,263 | +$167M | 4.8% |
| Broadcom Inc | New | +635,733 | +$147M | 2.1% |
| Palantir Technologies Inc | Exited | −3,224,000 | −$120M | — |
| SF Six Flags Entertainment Corp | New | +2,471,000 | +$119M | 1.7% |
| Zoominfo Technologies Inc | New | +11,096,283 | +$117M | 1.7% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Affirm Hldgs Inc | New | +4,659,147 | +$190M | 4.6% |
| Warner Bros Discovery Inc | New | +22,404,700 | +$185M | 4.5% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −979,134 | −$170M | — |
| Netflix Inc | Added | +229,000 | +$162M | 10.8% |
| Palantir Technologies Inc | New | +3,224,000 | +$120M | 2.9% |
| The Trade Desk Inc | Trimmed | −1,081,355 | −$119M | 3.5% |
| Snap Inc | New | +10,946,968 | +$117M | 2.8% |
| LM Liberty Media Corp Del | Added | +1,099,000 | +$85.1M | 3.4% |
| Okta Inc | Added | +1,065,626 | +$79.2M | 2.1% |
| Sharkninja Inc | Exited | −1,000,300 | −$75.2M | — |
Showing the 10 largest of 27 changes.
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