Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$149M in Q4 2020 → $561M 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 |
|---|---|---|---|---|
| Sandisk Corp | 40.5% | Unchanged | 100,000 | $227M |
| Nvidia Corporation | 14.3% | Added 100% | 400,000 | $80M |
| Advanced Micro Devices Inc | 10.3% | Unchanged | 100,000 | $58.1M |
| Reddit Inc | 6.2% | Added 100% | 200,000 | $34.7M |
| Vertiv Holdings Co | 6.0% | Unchanged | 100,000 | $33.5M |
| Silicon Motion Technology Co | 5.9% | New | 100,000 | $33.3M |
| Bloom Energy Corp | 5.4% | Unchanged | 100,000 | $30.3M |
| Viavi Solutions Inc | 4.3% | Unchanged | 500,000 | $23.9M |
| VS Victorias Secret And Co | 3.0% | New | 200,000 | $16.7M |
| AG Alibaba Group Hldg Ltd | 1.7% | Unchanged | 100,000 | $9.6M |
| Lemonade Inc | 1.2% | Unchanged | 100,000 | $6.51M |
| Bandwidth Inc | 1.1% | New | 100,000 | $6.33M |
| Sound Group Inc | 0.2% | Unchanged | 100,000 | $1.12M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +200,000 | +$40M | 14.3% |
| Silicon Motion Technology Co | New | +100,000 | +$33.3M | 5.9% |
| Reddit Inc | Added | +100,000 | +$17.4M | 6.2% |
| VS Victorias Secret And Co | New | +200,000 | +$16.7M | 3.0% |
| Bandwidth Inc | New | +100,000 | +$6.33M | 1.1% |
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +200,000 | +$34.9M | 16.8% |
| Reddit Inc | New | +100,000 | +$13.5M | 6.5% |
| Advanced Micro Devices Inc | Trimmed | −50,000 | −$10.2M | 9.8% |
| Viavi Solutions Inc | Added | +300,000 | +$9.98M | 8.0% |
| AG Alibaba Group Hldg Ltd | Trimmed | −50,000 | −$6.27M | 6.0% |
quarter ended December 31, 2025 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +150,000 | +$32.1M | 28.0% |
| Sandisk Corp | New | +100,000 | +$23.7M | 20.7% |
| AG Alibaba Group Hldg Ltd | New | +150,000 | +$22M | 19.2% |
| Vertiv Holdings Co | New | +100,000 | +$16.2M | 14.1% |
| Bloom Energy Corp | New | +100,000 | +$8.69M | 7.6% |
| Lemonade Inc | New | +100,000 | +$7.12M | 6.2% |
| Viavi Solutions Inc | New | +200,000 | +$3.56M | 3.1% |
| Sound Group Inc | New | +100,000 | +$1.16M | 1.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −25,000 | −$8.93B | — |
| 0 0 | New | +0 | — | — |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +25,000 | +$8.93B | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended June 30, 2022 · filed August 08, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Exited | −100,000 | −$31.9M | — |
| Snap Inc | Exited | −400,000 | −$29.5M | — |
| Roku Inc | Exited | −75,000 | −$23.5M | — |
| S Square Inc | Exited | −80,000 | −$19.2M | — |
| CH Crowdstrike Hldgs Inc | Exited | −50,000 | −$12.3M | — |
| Cloudflare Inc | Exited | −100,000 | −$11.3M | — |
| Advanced Micro Devices Inc | Exited | −100,000 | −$10.3M | — |
| Pinterest Inc | Exited | −200,000 | −$10.2M | — |
| TH Teledoc Health Inc | Exited | −59,200 | −$7.51M | — |
| PN Penn Natl Gaming Inc | Exited | −50,000 | −$3.62M | — |
Showing the 10 largest of 13 changes.
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