Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.88B in Q2 2013 → $2.76B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 4.3% | Added 0.0% | 2,428,006 | $120M |
| HP Hewlett Packard Enterprise C | 3.6% | Added 0.0% | 601,487 | $98.6M |
| Snowflake Inc | 2.9% | Added 13% | 36,870,000 | $79.6M |
| LH Lumentum Hldgs Inc | 2.7% | Trimmed 21% | 10,149,000 | $75M |
| Mks Inc. | 2.4% | Added 0.0% | 36,475,000 | $66.9M |
| Cloudflare Inc | 2.4% | Added 68% | 41,867,000 | $66.1M |
| Revolution Medicines Inc | 2.3% | Added 61% | 48,743,000 | $62.8M |
| Uber Technologies Inc | 2.1% | Added 14% | 51,770,000 | $59.3M |
| TT Tetra Tech Inc New | 2.0% | Trimmed 0.1% | 52,404,000 | $55.7M |
| Western Digital Corp | 1.9% | Trimmed 51% | 4,403,000 | $52.7M |
| Qxo Inc | 1.9% | Added 20% | 1,407,248 | $52.2M |
| PG&E Corp | 1.8% | Added 11% | 51,400,000 | $50.4M |
| Boeing Co | 1.8% | Added 0.0% | 829,048 | $48.9M |
| Nextera Energy Inc | 1.7% | Unchanged | 940,950 | $45.9M |
| MM Merit Med Sys Inc | 1.6% | Trimmed 0.2% | 38,006,000 | $44.2M |
| Microchip Technology Inc. | 1.6% | Added 6.8% | 644,345 | $43M |
| BM Blackrock Mun Target Term Tr | 1.6% | Unchanged | 1,967,980 | $43M |
| Akamai Technologies Inc | 1.5% | Added 11% | 37,876,000 | $42.1M |
| Freshpet Inc | 1.5% | Added 15% | 36,464,000 | $41.1M |
| LM Liberty Media Corp Del | 1.4% | Added 0.1% | 33,914,000 | $39.8M |
| PH Post Hldgs Inc | 1.4% | Added 0.1% | 40,191,000 | $39.7M |
| Datadog Inc | 1.4% | Unchanged | 27,438,000 | $39.5M |
| Oracle Corp | 1.4% | Added 37% | 883,365 | $38.8M |
| Guidewire Software Inc | 1.4% | Added 59% | 39,638,000 | $38.8M |
| AH Affirm Hldgs Inc | 1.4% | Added 37% | 37,054,000 | $38.5M |
| Unity Software Inc | 1.3% | Added 0.1% | 26,935,000 | $36.2M |
| Cyberark Software Ltd | 1.3% | Unchanged | 19,004,000 | $35.6M |
| Irhythm Holdings Inc | 1.3% | Added 0.0% | 32,610,000 | $34.7M |
| Bridgebio Pharma Inc | 1.2% | Trimmed 0.1% | 33,241,000 | $34.1M |
| NO Northern Oil & Gas Inc | 1.2% | Added 0.1% | 33,280,000 | $33.4M |
| LN Live Nation Entertainment In | 1.2% | Unchanged | 29,737,000 | $32.6M |
| On Semiconductor Corp | 1.2% | Added 0.1% | 21,969,000 | $32.6M |
| Fluor Corp | 1.2% | Added 0.1% | 26,188,000 | $32.4M |
| Itron Inc | 1.1% | New | 32,877,000 | $31.7M |
| Axon Enterprise Inc | 1.1% | New | 32,000,000 | $31.5M |
| Etsy Inc | 1.1% | New | 28,370,000 | $31.4M |
| Doordash Inc | 1.1% | Added 31% | 32,353,000 | $30.8M |
| Peloton Interactive Inc | 1.1% | Added 0.1% | 21,530,000 | $30.7M |
| Ares Management Corporation | 1.1% | Added 60% | 766,553 | $29.4M |
| Progress Software Corp | 1.0% | Added 1.3% | 28,955,000 | $28.4M |
| AP Arrowhead Pharmaceuticals In | 1.0% | Added 33% | 27,193,000 | $27.8M |
| NG Nebius Group N.v. | 1.0% | New | 14,822,000 | $27.4M |
| Meritage Homes Corp | 1.0% | Added 0.3% | 28,105,000 | $27M |
| Dropbox Inc | 1.0% | Unchanged | 24,323,000 | $27M |
| SH Siriusxm Holdings Inc | 0.9% | Unchanged | 24,458,000 | $26.1M |
| Biomarin Pharmaceutical Inc | 0.9% | Added 0.1% | 26,468,000 | $25.8M |
| Rubrik Inc. | 0.9% | Added 45% | 21,544,000 | $25.7M |
| Nova Ltd | 0.9% | New | 18,294,000 | $25.7M |
| BO Bank Of Amer Corp | 0.9% | Added 0.1% | 20,836 | $25.5M |
| PD Parsons Corp Del | 0.9% | Unchanged | 26,167,000 | $24.6M |
| Burlington Stores Inc | 0.9% | Added 0.4% | 17,598,000 | $24.1M |
| Cable One Inc | 0.8% | Trimmed 0.1% | 89,763,000 | $23.3M |
| Tempus Ai Inc | 0.8% | New | 18,554,000 | $23.3M |
| PI Patrick Inds Inc | 0.8% | Trimmed 0.4% | 19,038,000 | $22.7M |
| Nine Energy Service Inc | 0.8% | Trimmed 0.8% | 2,988,165 | $22.4M |
| Dexcom Inc | 0.8% | Added 0.3% | 22,472,000 | $21.3M |
| Rivian Automotive Inc | 0.7% | Added 0.9% | 18,738,000 | $20.6M |
| BM Blackrock Muniyield N Y Qual | 0.7% | Unchanged | 2,349,687 | $20.6M |
| BM Blackrock Muniholdings Fd In | 0.7% | Unchanged | 1,982,355 | $20.3M |
| Synaptics Inc | 0.7% | Trimmed 0.3% | 16,119,000 | $20.3M |
Showing top 60 of 103 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lantheus Hldgs Inc | Exited | −50,863,000 | −$74M | — |
| Western Digital Corp | Trimmed | −4,549,000 | −$54.5M | 1.9% |
| CW Chefs Whse Inc | Exited | −23,710,000 | −$53M | — |
| Etsy Inc | Exited | −49,886,000 | −$50.9M | — |
| IH Integer Hldgs Corp | Exited | −45,243,000 | −$43.9M | — |
| AG Apollo Global Mgmt Inc | Exited | −713,153 | −$43.5M | — |
| JI Jazz Investments I Ltd | Exited | −20,318,000 | −$34.7M | — |
| Itron Inc | New | +32,877,000 | +$31.7M | 1.1% |
| Axon Enterprise Inc | New | +32,000,000 | +$31.5M | 1.1% |
| Etsy Inc | New | +28,370,000 | +$31.4M | 1.1% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +2,427,303 | +$123M | 4.1% |
| Western Digital Corp | Trimmed | −6,524,000 | −$110M | 5.1% |
| AE Advanced Energy Inds | Trimmed | −34,801,000 | −$95M | 0.4% |
| LH Lumentum Hldgs Inc | Trimmed | −13,902,000 | −$90.8M | 2.8% |
| Mirum Pharmaceuticals Inc | Trimmed | −21,107,000 | −$78M | 0.2% |
| MM Merit Med Sys Inc | New | +38,073,000 | +$41.1M | 1.4% |
| Revolution Medicines Inc | New | +30,344,000 | +$38.1M | 1.3% |
| N Ncl Corp Ltd | Exited | −38,891,000 | −$38M | — |
| JI Jazz Investments I Ltd | New | +20,318,000 | +$34.7M | 1.2% |
| Cyberark Software Ltd | New | +19,004,000 | +$31.6M | 1.1% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Integer Hldgs Corp | New | +45,159,000 | +$43.3M | 1.6% |
| SH Seagate Hdd Cayman | Trimmed | −6,655,000 | −$31.6M | 1.2% |
| FM Ford Mtr Co | Exited | −30,093,000 | −$31.3M | — |
| TT Tyler Tex Indpt Sch Dist | Exited | −30,319,000 | −$30.7M | — |
| Oracle Corp | New | +646,846 | +$29.7M | 1.1% |
| Unity Software Inc | New | +26,902,000 | +$26.8M | 1.0% |
| Talos Energy Inc | Trimmed | −1,679,338 | −$26.5M | 0.8% |
| Peloton Interactive Inc | New | +19,417,000 | +$26M | 1.0% |
| Nine Energy Service Inc | New | +3,066,434 | +$25.1M | 0.9% |
| Cable One Inc | Exited | −24,975,000 | −$24.7M | — |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Halozyme Therapeutics Inc | Trimmed | −45,264,000 | −$48.8M | 0.2% |
| Osi Systems Inc | Trimmed | −28,014,000 | −$41.5M | 0.2% |
| SH Seagate Hdd Cayman | Trimmed | −12,275,000 | −$41.3M | 1.6% |
| Nutanix Inc | Trimmed | −36,136,000 | −$40.6M | 0.2% |
| Datadog Inc | New | +33,802,000 | +$33.8M | 1.2% |
| LN Live Nation Entertainment In | New | +29,685,000 | +$31.3M | 1.1% |
| Nutanix Inc | New | +29,610,000 | +$28.6M | 1.0% |
| Guidewire Software Inc | New | +25,147,000 | +$27.7M | 1.0% |
| Ionis Pharmaceuticals Inc | Trimmed | −17,383,000 | −$27.7M | 0.6% |
| AH Affirm Hldgs Inc | New | +24,259,000 | +$26.9M | 0.9% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Halozyme Therapeutics Inc | New | +50,503,000 | +$58M | 2.0% |
| Nice Ltd | Exited | −58,184,000 | −$57.6M | — |
| Halozyme Therapeutics Inc | Exited | −43,628,000 | −$49.8M | — |
| Nextera Energy Inc | Exited | −1,204,627 | −$48M | — |
| Osi Systems Inc | New | +32,536,000 | +$47.3M | 1.6% |
| Snowflake Inc | New | +26,382,000 | +$40.1M | 1.4% |
| PR Permian Res Oper LLC | Exited | −14,774,000 | −$35.8M | — |
| NA Nuveen Amt Free Qlty Mun Inc | Trimmed | −2,201,319 | −$25.1M | 0.7% |
| CI Chart Inds Inc | Exited | −400,972 | −$24.4M | — |
| Freshpet Inc | New | +21,572,000 | +$24.3M | 0.8% |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nrg Energy Inc | Exited | −33,232,000 | −$77.4M | — |
| Qxo Inc | New | +918,702 | +$56.6M | 1.8% |
| On Semiconductor Corp | New | +45,179,000 | +$53.6M | 1.7% |
| On Semiconductor Corp | Exited | −56,011,000 | −$48.4M | — |
| Cloudflare Inc | Trimmed | −31,471,000 | −$37.2M | 0.2% |
| Mks Inc. | New | +37,307,000 | +$36.9M | 1.2% |
| Meritage Homes Corp | New | +37,250,000 | +$36.2M | 1.2% |
| Fluor Corp | New | +26,904,000 | +$35.3M | 1.1% |
| Dexcom Inc | New | +37,468,000 | +$35.3M | 1.1% |
| SA Southwest Airls Co | Exited | −33,931,000 | −$33.9M | — |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Integer Hldgs Corp | Trimmed | −38,079,000 | −$55.5M | 0.2% |
| Datadog Inc | Exited | −25,398,000 | −$39.4M | — |
| Cloudflare Inc | New | +37,498,000 | +$37.7M | 1.2% |
| Enphase Energy Inc | Exited | −33,454,000 | −$31.3M | — |
| SA Southwest Airls Co | Trimmed | −28,873,000 | −$28.9M | 1.1% |
| Booking Holdings Inc | Trimmed | −11,000,000 | −$27.1M | 0.9% |
| GP Global Pmts Inc | New | +27,430,000 | +$26M | 0.8% |
| Microchip Technology Inc. | New | +508,650 | +$25.5M | 0.8% |
| Kosmos Energy Ltd | New | +32,707,000 | +$25.2M | 0.8% |
| Euronet Worldwide Inc | Exited | −24,415,000 | −$24.3M | — |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microchip Technology Inc. | Exited | −77,438,000 | −$77.4M | — |
| Zillow Group Inc | Exited | −49,057,000 | −$72.6M | — |
| PG&E Corp | New | +61,006,000 | +$66.4M | 2.0% |
| LH Lumentum Hldgs Inc | Trimmed | −54,846,000 | −$60.2M | 0.2% |
| LN Live Nation Entertainment In | Trimmed | −35,152,000 | −$47.8M | 0.2% |
| SP Shift4 Pmts Inc | New | +40,000,000 | +$43.2M | 1.3% |
| Uber Technologies Inc | New | +38,010,000 | +$42M | 1.2% |
| SP Shift4 Pmts Inc | Trimmed | −31,244,000 | −$42M | 0.2% |
| Boeing Co | New | +627,351 | +$38.6M | 1.1% |
| Envestnet Inc | Exited | −33,199,000 | −$35.3M | — |
Showing the 10 largest of 97 changes.
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