Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$117M in Q4 2021 → $127M 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 |
|---|---|---|---|---|
| Alphabet Inc | 17.7% | Unchanged | 63,000 | $22.5M |
| Amazon Com Inc | 16.7% | Unchanged | 89,000 | $21.2M |
| Mercadolibre Inc | 11.7% | Added 8.6% | 8,800 | $14.9M |
| Blackstone Inc | 9.2% | Trimmed 13% | 100,000 | $11.8M |
| Howmet Aerospace Inc | 9.1% | Unchanged | 43,000 | $11.6M |
| Illumina Inc | 8.0% | Unchanged | 58,000 | $10.2M |
| Doordash Inc | 7.1% | Unchanged | 49,000 | $9.04M |
| AE Advanced Energy Inds | 5.7% | New | 19,500 | $7.27M |
| Astera Labs Inc | 4.6% | New | 12,000 | $5.8M |
| Eaton Corp PLC | 4.3% | New | 13,000 | $5.54M |
| IQ Invesco Qqq Tr Call | 4.0% | New | 7,000 | $5.15M |
| Sea Ltd | 1.9% | Trimmed 39% | 25,000 | $2.4M |
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 |
|---|---|---|---|---|
| AE Advanced Energy Inds | New | +19,500 | +$7.27M | 5.7% |
| NH Nu Hldgs Ltd | Exited | −420,000 | −$6.04M | — |
| Astera Labs Inc | New | +12,000 | +$5.8M | 4.6% |
| Eaton Corp PLC | New | +13,000 | +$5.54M | 4.3% |
| IQ Invesco Qqq Tr | New | +7,000 | +$5.15M | 4.0% |
| IE Intercontinental Exchange In | Exited | −20,000 | −$3.15M | — |
| RM Robinhood Mkts Inc | Exited | −43,000 | −$2.98M | — |
| FE Flutter Entmt PLC | Exited | −18,500 | −$1.89M | — |
| Blackstone Inc | Trimmed | −15,000 | −$1.77M | 9.2% |
| Sea Ltd | Trimmed | −16,000 | −$1.53M | 1.9% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Slb Limited | Exited | −120,000 | −$4.61M | — |
| Illumina Inc | Trimmed | −30,000 | −$3.7M | 6.8% |
| RM Robinhood Mkts Inc | New | +43,000 | +$2.98M | 2.8% |
| Howmet Aerospace Inc | Trimmed | −12,000 | −$2.77M | 9.4% |
| FE Flutter Entmt PLC | Trimmed | −11,500 | −$1.17M | 1.8% |
| GB Grayscale Bitcoin Mini Tr Et | Exited | −25,000 | −$968K | — |
| Sea Ltd | Added | +10,000 | +$828K | 3.2% |
| Mercadolibre Inc | Added | +300 | +$519K | 13.2% |
| Doordash Inc | Trimmed | −2,800 | −$420K | 7.0% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | New | +31,000 | +$3.95M | 2.9% |
| Costar Group Inc | Exited | −40,000 | −$3.37M | — |
| Mercadolibre Inc | Added | +1,000 | +$2.01M | 11.7% |
| Illumina Inc | Trimmed | −12,000 | −$1.57M | 8.6% |
| Doordash Inc | Added | +1,300 | +$294K | 8.7% |
| FE Flutter Entmt PLC | Added | +1,000 | +$215K | 4.8% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Howmet Aerospace Inc | Trimmed | −23,000 | −$4.51M | 8.3% |
| Costar Group Inc | New | +40,000 | +$3.37M | 2.6% |
| Alphabet Inc | Added | +11,000 | +$2.67M | 11.7% |
| Amazon Com Inc | Added | +8,000 | +$1.76M | 15.0% |
| Mercadolibre Inc | Trimmed | −500 | −$1.17M | 12.2% |
| Blackstone Inc | Added | +5,000 | +$854K | 15.0% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Added | +21,500 | +$6.14M | 6.8% |
| Procore Technologies Inc | Exited | −82,000 | −$5.41M | — |
| IE Intercontinental Exchange In | New | +20,000 | +$3.67M | 3.0% |
| IE Intercontinental Exchange In | Exited | −20,000 | −$3.45M | — |
| Blackstone Inc | Added | +13,000 | +$1.94M | 13.5% |
| Amazon Com Inc | Added | +8,500 | +$1.86M | 14.6% |
| Alphabet Inc | Trimmed | −8,000 | −$1.41M | 7.5% |
| S Schlumberger Ltd | Trimmed | −40,000 | −$1.35M | 3.3% |
| GB Grayscale Bitcoin Mini Tr Et | New | +25,000 | +$1.19M | 1.0% |
| Mercadolibre Inc | Trimmed | −400 | −$1.05M | 15.6% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Howmet Aerospace Inc | New | +75,000 | +$9.73M | 9.9% |
| Blackstone Inc | Exited | −130,000 | −$9.64M | — |
| Mercadolibre Inc | Trimmed | −4,800 | −$9.36M | 15.3% |
| Doordash Inc | New | +50,500 | +$9.23M | 9.4% |
| Illumina Inc | New | +100,000 | +$7.93M | 8.1% |
| S Schlumberger Ltd | New | +160,000 | +$6.69M | 6.8% |
| Procore Technologies Inc | New | +82,000 | +$5.41M | 5.5% |
| Alphabet Inc | Exited | −60,000 | −$5.29M | — |
| Amazon Com Inc | Added | +22,750 | +$4.33M | 14.0% |
| NH Nu Hldgs Ltd | New | +420,000 | +$4.3M | 4.4% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −19,000 | −$2.58M | — |
| IH Iqvia Hldgs Inc | New | +6,500 | +$1.33M | 3.0% |
| Mercadolibre Inc | Trimmed | −1,100 | −$931K | 23.5% |
| Rh | Trimmed | −2,750 | −$735K | 3.7% |
| Alphabet Inc | Added | +2,000 | +$176K | 5.7% |
| Amazon Com Inc | Added | +1,750 | +$147K | 9.3% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +57,000 | +$5.45M | 11.2% |
| A Avalara Inc | Exited | −46,000 | −$3.25M | — |
| Meta Platforms Inc | Trimmed | −22,000 | −$2.99M | 5.0% |
| Alphabet Inc | Added | +26,200 | +$2.51M | 5.0% |
| Rh | New | +9,000 | +$2.22M | 4.3% |
| IE Intercontinental Exchange In | New | +20,000 | +$1.81M | 3.5% |
| Mercadolibre Inc | Added | +1,600 | +$1.32M | 22.0% |
| Blackstone Inc | Added | +12,000 | +$1M | 17.1% |
| Amazon Com Inc | Added | +3,500 | +$396K | 10.6% |
| Grab Holdings Limited | Exited | −5,327 | −$13K | — |
Loading...
