Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$247M in Q4 2022 → $906M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 12.7% | Trimmed 5.3% | 481,584 | $115M |
| Snowflake Inc | 10.2% | Added 43% | 363,172 | $92.4M |
| Alphabet Inc | 8.0% | Added 0.0% | 203,637 | $72.8M |
| TI Texas Instrs Inc | 6.9% | Unchanged | 210,000 | $62.6M |
| Analog Devices Inc | 6.8% | Trimmed 32% | 154,343 | $61.3M |
| Ferguson Enterprises Inc | 6.0% | Trimmed 8.1% | 227,616 | $54M |
| CD Cadence Design System Inc | 5.9% | Added 54% | 143,150 | $53.7M |
| Lam Research Corp | 5.5% | Unchanged | 115,720 | $50.1M |
| TS Taiwan Semiconductor Manufac | 5.0% | Unchanged | 94,275 | $45M |
| DD Danaher Corp Del | 4.8% | Unchanged | 230,603 | $43.9M |
| LM Liberty Media Corp Del | 4.1% | Added 22% | 385,746 | $36.7M |
| Shopify Inc | 3.7% | Added 47% | 292,956 | $33.4M |
| Visa Inc | 3.5% | Unchanged | 92,913 | $31.9M |
| Mongodb Inc | 2.8% | Trimmed 37% | 74,499 | $25M |
| Servicenow Inc | 2.6% | Trimmed 17% | 240,900 | $23.9M |
| Crh PLC | 2.3% | Unchanged | 194,190 | $20.8M |
| Nvidia Corporation | 2.3% | Unchanged | 102,400 | $20.5M |
| Cloudflare Inc | 1.9% | Unchanged | 71,303 | $17.5M |
| Netflix Inc. | 1.5% | Unchanged | 185,500 | $13.2M |
| OH On Hldg Ag | 1.3% | Trimmed 38% | 322,239 | $11.4M |
| SC Schwab Charles Corp | 1.2% | Unchanged | 113,000 | $10.4M |
| Meta Platforms Inc | 0.9% | New | 15,000 | $8.45M |
| NI Neptune Ins Hldgs Inc | 0.2% | Unchanged | 65,180 | $2.05M |
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 |
|---|---|---|---|---|
| Analog Devices Inc | Trimmed | −72,000 | −$28.6M | 6.8% |
| Snowflake Inc | Added | +109,000 | +$27.7M | 10.2% |
| CD Cadence Design System Inc | Added | +50,000 | +$18.8M | 5.9% |
| Mongodb Inc | Trimmed | −43,000 | −$14.4M | 2.8% |
| Nike Inc | Exited | −207,723 | −$11M | — |
| Shopify Inc | Added | +93,000 | +$10.6M | 3.7% |
| Meta Platforms Inc | New | +15,000 | +$8.45M | 0.9% |
| OH On Hldg Ag | Trimmed | −200,000 | −$7.08M | 1.3% |
| LM Liberty Media Corp Del | Added | +70,000 | +$6.66M | 4.1% |
| Amazon Com Inc | Trimmed | −27,106 | −$6.46M | 12.7% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +243,400 | +$50.7M | 14.1% |
| TI Texas Instrs Inc | New | +210,000 | +$40.8M | 5.4% |
| Alphabet Inc | Trimmed | −134,000 | −$38.5M | 7.8% |
| Servicenow Inc | New | +291,000 | +$30.4M | 4.1% |
| Lam Research Corp | Trimmed | −134,000 | −$28.6M | 3.3% |
| Intuit | Exited | −27,537 | −$18.2M | — |
| Nvidia Corporation | New | +102,400 | +$17.9M | 2.4% |
| Snowflake Inc | Added | +86,000 | +$13M | 5.1% |
| Microsoft Corp | Exited | −25,855 | −$12.5M | — |
| SC Schwab Charles Corp | New | +113,000 | +$10.6M | 1.4% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −99,990 | −$48.4M | 1.7% |
| Reddit Inc | Exited | −117,700 | −$27.1M | — |
| Shopify Inc | New | +152,956 | +$24.6M | 3.3% |
| Crh PLC | Added | +154,326 | +$19.3M | 4.1% |
| Analog Devices Inc | Trimmed | −69,484 | −$18.8M | 7.9% |
| Intuit | New | +27,537 | +$18.2M | 2.5% |
| Ferguson Enterprises Inc | Added | +65,467 | +$14.6M | 8.3% |
| Amazon Com Inc | Trimmed | −61,955 | −$14.3M | 8.3% |
| Nvidia Corporation | Exited | −71,000 | −$13.2M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −41,538 | −$12.6M | 3.9% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +311,000 | +$75.6M | 9.9% |
| Mongodb Inc | New | +137,000 | +$42.5M | 5.6% |
| Danaher Corporation | Trimmed | −155,500 | −$30.8M | 4.7% |
| Reddit Inc | New | +117,700 | +$27.1M | 3.6% |
| Gitlab Inc | Exited | −582,000 | −$26.3M | — |
| Procore Technologies Inc | Exited | −355,213 | −$24.3M | — |
| Unitedhealth Group Inc | Exited | −70,222 | −$21.9M | — |
| Netflix Inc | Trimmed | −16,200 | −$19.4M | 3.0% |
| Ferguson Enterprises Inc | Added | +85,033 | +$19.1M | 6.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +49,500 | +$13.8M | 5.0% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −122,500 | −$38.2M | 3.2% |
| Amazon Com Inc | Trimmed | −171,990 | −$37.7M | 10.9% |
| Microsoft Corp | Added | +58,700 | +$29.2M | 8.4% |
| Gitlab Inc | New | +582,000 | +$26.3M | 3.8% |
| Lam Research Corp | New | +220,436 | +$21.5M | 3.1% |
| Atlassian Corporation | Exited | −97,538 | −$20.7M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −91,000 | −$20.6M | 2.8% |
| Nvidia Corporation | New | +124,000 | +$19.6M | 2.8% |
| Danaher Corporation | Added | +78,000 | +$15.4M | 9.6% |
| Snowflake Inc | Trimmed | −67,300 | −$15.1M | 7.5% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −128,699 | −$32.2M | — |
| Datadog Inc | Exited | −181,179 | −$25.9M | — |
| Nike Inc | Trimmed | −382,753 | −$24.3M | 1.1% |
| Amazon Com Inc | Added | +122,787 | +$23.4M | 14.7% |
| Netflix Inc | New | +25,000 | +$23.3M | 3.5% |
| CD Cadence Design System Inc | New | +91,400 | +$23.2M | 3.5% |
| Atlassian Corporation | New | +97,538 | +$20.7M | 3.1% |
| Monday Com Ltd | Exited | −63,600 | −$15M | — |
| OH On Hldg Ag | Added | +320,000 | +$14.1M | 4.2% |
| Alphabet Inc | Exited | −69,968 | −$13.2M | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | New | +497,640 | +$37.7M | 5.0% |
| Microsoft Corp | New | +67,808 | +$28.6M | 3.8% |
| Datadog Inc | New | +181,179 | +$25.9M | 3.4% |
| Amazon Com Inc | Added | +102,788 | +$22.6M | 11.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −103,387 | −$20.4M | 4.3% |
| LM Liberty Media Corp Del | Trimmed | −213,505 | −$19.8M | 4.7% |
| Progressive Corp | New | +49,800 | +$11.9M | 1.6% |
| Analog Devices Inc | Added | +55,253 | +$11.7M | 7.0% |
| Pool Corp | New | +34,300 | +$11.7M | 1.5% |
| Danaher Corporation | Added | +49,312 | +$11.3M | 7.5% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −188,240 | −$23.3M | — |
| Amazon Com Inc | Added | +119,732 | +$22.3M | 8.8% |
| Appfolio Inc | Exited | −83,589 | −$20.4M | — |
| Monday Com Ltd | New | +67,738 | +$18.8M | 3.0% |
| AP Accenture PLC Ireland | New | +39,472 | +$14M | 2.3% |
| Danaher Corporation | Added | +48,257 | +$13.4M | 8.9% |
| Unitedhealth Group Inc | Added | +20,314 | +$11.9M | 16.5% |
| LM Liberty Media Corp Del | Added | +147,500 | +$11.4M | 7.5% |
| Ciena Corp | New | +148,878 | +$9.17M | 1.5% |
| Alphabet Inc | Trimmed | −53,730 | −$8.91M | 2.1% |
Showing the 10 largest of 23 changes.
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