Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$234M in Q2 2013 → $903M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 12.0% | Trimmed 0.7% | 225,949 | $108M |
| Advanced Micro Devices Inc | 7.0% | Trimmed 50% | 109,500 | $63.6M |
| Astera Labs Inc | 6.7% | New | 125,750 | $60.7M |
| Gitlab Inc | 6.6% | Added 66% | 1,945,000 | $59.4M |
| Broadcom Inc | 6.4% | Added 2.3% | 153,250 | $57.9M |
| TS Taiwan Semiconductor Manufac Put | 5.8% | Unchanged | 109,200 | $52.2M |
| Amkor Technology Inc | 5.7% | Added 47% | 596,783 | $51.5M |
| Jfrog Ltd | 5.2% | Trimmed 11% | 514,500 | $46.8M |
| Mks Inc. | 5.1% | Trimmed 15% | 103,800 | $46.2M |
| CF Chime Finl Inc | 5.0% | Added 5.8% | 2,199,089 | $45M |
| Coupang Inc | 3.9% | Added 92% | 2,025,000 | $35.2M |
| Toast Inc | 3.6% | New | 1,167,500 | $32.5M |
| Reddit Inc | 3.5% | New | 182,500 | $31.7M |
| Nvidia Corporation | 3.0% | Trimmed 50% | 136,720 | $27.4M |
| Bloom Energy Corp | 2.8% | Added 66% | 84,167 | $25.5M |
| AH Asml Hldg Nv | 2.4% | Added 0.1% | 10,957 | $21.8M |
| Mercadolibre Inc | 2.4% | New | 12,750 | $21.6M |
| Cellebrite Di Ltd | 2.1% | Added 105% | 1,312,755 | $19.2M |
| Snowflake Inc | 2.0% | New | 70,000 | $17.8M |
| Mongodb Inc | 1.9% | New | 50,000 | $16.8M |
| Alphabet Inc | 1.7% | Added 0.4% | 42,650 | $15.2M |
| Amazon Com Inc | 1.3% | Trimmed 59% | 51,000 | $12.2M |
| Datadog Inc | 1.2% | Unchanged | 40,000 | $10.4M |
| RE Roundhill ETF Trust | 1.0% | New | 120,000 | $8.86M |
| NS Nxp Semiconductors N V | 0.7% | Trimmed 9.8% | 23,003 | $6.46M |
| Analog Devices Inc | 0.5% | Added 0.2% | 10,523 | $4.18M |
| Quantinuum Inc | 0.3% | New | 35,242 | $2.88M |
| GH Gds Hldgs Ltd | 0.2% | Added 0.2% | 71,790 | $2.16M |
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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −109,751 | −$63.8M | 7.0% |
| Astera Labs Inc | New | +125,750 | +$60.7M | 6.7% |
| Toast Inc | New | +1,167,500 | +$32.5M | 3.6% |
| Reddit Inc | New | +182,500 | +$31.7M | 3.5% |
| Nvidia Corporation | Trimmed | −135,494 | −$27.1M | 3.0% |
| Bill Holdings Inc | Exited | −625,000 | −$23.9M | — |
| Gitlab Inc | Added | +775,000 | +$23.7M | 6.6% |
| Mercadolibre Inc | New | +12,750 | +$21.6M | 2.4% |
| Snowflake Inc | New | +70,000 | +$17.8M | 2.0% |
| Amazon Com Inc | Trimmed | −73,800 | −$17.6M | 1.3% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | New | +109,200 | +$36.9M | 6.9% |
| C Confluent Inc | Exited | −910,000 | −$27.5M | — |
| Alphabet Inc | Trimmed | −92,000 | −$26.5M | 2.3% |
| Mks Inc. | Added | +102,682 | +$23.6M | 5.3% |
| Constellation Energy Corp | Exited | −63,065 | −$22.3M | — |
| Reddit Inc | Exited | −90,000 | −$20.7M | — |
| Coupang Inc | New | +1,051,957 | +$19.9M | 3.7% |
| Netflix Inc | Exited | −200,000 | −$18.8M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −40,807 | −$13.8M | 14.4% |
| Samsara Inc | New | +384,000 | +$12.2M | 2.3% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc | Added | +1,218,612 | +$30.7M | 10.5% |
| Datadog Inc | Exited | −207,000 | −$29.5M | — |
| Snowflake Inc | Exited | −99,000 | −$22.3M | — |
| Mongodb Inc | Exited | −68,500 | −$21.3M | — |
| Reddit Inc | New | +90,000 | +$20.7M | 3.2% |
| AG Alibaba Group Hldg Ltd | Exited | −105,000 | −$18.8M | — |
| Netflix Inc | New | +200,000 | +$18.8M | 2.9% |
| Amplitude Inc | New | +1,500,000 | +$17.4M | 2.7% |
| Broadcom Inc | Added | +44,474 | +$15.4M | 7.7% |
| Sea Ltd | Exited | −69,303 | −$12.4M | — |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +122,500 | +$29.8M | 5.0% |
| Datadog Inc | New | +207,000 | +$29.5M | 5.0% |
| Celestica Inc | Exited | −169,252 | −$26.4M | — |
| C Confluent Inc | New | +1,268,640 | +$25.1M | 4.2% |
| Snowflake Inc | New | +99,000 | +$22.3M | 3.8% |
| Mongodb Inc | New | +68,500 | +$21.3M | 3.6% |
| Meta Platforms Inc | Exited | −26,905 | −$19.9M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −69,662 | −$19.5M | 13.6% |
| AG Alibaba Group Hldg Ltd | New | +105,000 | +$18.8M | 3.2% |
| GH Gds Hldgs Ltd | Trimmed | −470,025 | −$18.2M | 1.6% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −297,500 | −$49.4M | — |
| Celestica Inc | New | +169,252 | +$26.4M | 5.4% |
| CF Chime Finl Inc | New | +693,530 | +$23.9M | 4.9% |
| GH Gds Hldgs Ltd | New | +714,582 | +$21.8M | 4.5% |
| Sea Ltd | New | +120,630 | +$19.3M | 3.9% |
| Reddit Inc | Exited | −176,550 | −$18.5M | — |
| Netflix Inc | New | +11,539 | +$15.5M | 3.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +39,012 | +$8.84M | 16.6% |
| Mercadolibre Inc | New | +3,049 | +$7.97M | 1.6% |
| Blackline Inc | Trimmed | −123,470 | −$6.99M | 3.0% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Exited | −269,646 | −$29.8M | — |
| Bill Holdings Inc | Added | +509,252 | +$23.4M | 8.5% |
| Celestica Inc | Exited | −246,080 | −$22.7M | — |
| GH Gds Hldgs Ltd | Exited | −785,156 | −$18.7M | — |
| Reddit Inc | New | +176,550 | +$18.5M | 5.2% |
| Blackline Inc | New | +380,988 | +$18.4M | 5.2% |
| Meta Platforms Inc | Trimmed | −29,712 | −$17.1M | 3.9% |
| Salesforce Inc | Exited | −50,255 | −$16.8M | — |
| Mobileye Global Inc | Exited | −766,892 | −$15.3M | — |
| Autodesk Inc | Exited | −50,956 | −$15.1M | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +190,800 | +$37.7M | 10.8% |
| Marvell Technology Inc | New | +269,646 | +$29.8M | 5.5% |
| Nvidia Corporation | Trimmed | −154,380 | −$20.7M | 10.3% |
| GH Gds Hldgs Ltd | New | +785,156 | +$18.7M | 3.4% |
| Bill Holdings Inc | Trimmed | −220,015 | −$18.6M | 2.4% |
| Mobileye Global Inc | New | +766,892 | +$15.3M | 2.8% |
| Bloom Energy Corp | Exited | −1,366,994 | −$14.4M | — |
| Mercadolibre Inc | New | +7,941 | +$13.5M | 2.5% |
| Workday Inc | New | +44,768 | +$11.6M | 2.1% |
| Alphabet Inc | New | +60,296 | +$11.4M | 2.1% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +117,326 | +$20.2M | 5.3% |
| Gitlab Inc | New | +368,955 | +$19M | 4.5% |
| Dell Technologies Inc | Exited | −126,279 | −$17.4M | — |
| Advanced Micro Devices Inc | Added | +84,482 | +$13.9M | 9.0% |
| Jfrog Ltd | Added | +336,515 | +$9.77M | 6.5% |
| PS Pure Storage Inc | Exited | −149,000 | −$9.57M | — |
| Netapp Inc | Exited | −71,372 | −$9.19M | — |
| Celestica Inc | Trimmed | −176,561 | −$9.03M | 3.1% |
| Salesforce Inc | Trimmed | −21,417 | −$5.86M | 3.2% |
| Cellebrite Di Ltd | Added | +323,269 | +$5.44M | 3.2% |
Showing the 10 largest of 26 changes.
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