Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$146M in Q4 2019 → $176M 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 Mfg Ltd | 34.9% | Added 17% | 128,571 | $61.4M |
| Mercadolibre Inc | 26.9% | Added 34% | 27,882 | $47.3M |
| Sea Ltd | 16.1% | Added 73% | 295,657 | $28.3M |
| Shopify Inc | 12.2% | Added 37% | 188,235 | $21.5M |
| VE Vaneck ETF Trust | 9.1% | New | 24,500 | $16.1M |
| Iren Limited | 0.7% | New | 26,500 | $1.21M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −534,900 | −$20.6M | — |
| VE Vaneck ETF Trust | New | +24,500 | +$16.1M | 9.1% |
| Mercadolibre Inc | Added | +7,123 | +$12.1M | 26.9% |
| Sea Ltd | Added | +125,221 | +$12M | 16.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +19,073 | +$9.11M | 34.9% |
| Shopify Inc | Added | +51,077 | +$5.83M | 12.2% |
| Iren Limited | New | +26,500 | +$1.21M | 0.7% |
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Exited | −1,102,515 | −$18.5M | — |
| Grab Holdings Limited | Exited | −3,566,135 | −$17.8M | — |
| Mercadolibre Inc | Added | +4,124 | +$7.13M | 29.0% |
| IB Ishares Bitcoin Trust ETF | Added | +145,350 | +$5.58M | 16.6% |
| TS Taiwan Semiconductor Manufac | Trimmed | −13,966 | −$4.72M | 29.9% |
| Shopify Inc | Added | +24,441 | +$2.9M | 13.1% |
| Sea Ltd | Added | +13,844 | +$1.15M | 11.4% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gitlab Inc | Exited | −489,545 | −$22.1M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −67,074 | −$20.4M | 22.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −20,000 | −$13.3M | — |
| NH Nu Hldgs Ltd | Trimmed | −702,385 | −$11.8M | 11.2% |
| Shopify Inc | Trimmed | −56,844 | −$9.15M | 11.0% |
| Mercadolibre Inc | Trimmed | −2,134 | −$4.3M | 20.3% |
| Sea Ltd | Added | +19,986 | +$2.55M | 12.1% |
| Grab Holdings Limited | Trimmed | −484,030 | −$2.42M | 10.8% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −25,000 | −$1.24M | 11.7% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −63,341 | −$17.7M | 20.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −25,000 | −$16.7M | 5.1% |
| NH Nu Hldgs Ltd | Trimmed | −762,914 | −$12.2M | 11.0% |
| Shopify Inc | Trimmed | −47,115 | −$7M | 9.6% |
| Mercadolibre Inc | Added | +2,092 | +$4.89M | 16.7% |
| Sea Ltd | Trimmed | −21,559 | −$3.85M | 9.3% |
| IB Ishares Bitcoin Trust ETF | Added | +47,650 | +$3.1M | 10.3% |
| Grab Holdings Limited | Trimmed | −472,707 | −$2.85M | 9.3% |
| Gitlab Inc | Trimmed | −11,860 | −$535K | 8.4% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −16,428 | −$42.9M | 15.4% |
| SS SPDR S&P 500 ETF Tr | New | +45,000 | +$27.8M | 9.9% |
| IB Ishares Bitcoin Trust ETF | New | +366,900 | +$22.5M | 8.0% |
| IQ Invesco Qqq Tr | Exited | −45,000 | −$21.1M | — |
| Spotify Technology S A | Exited | −37,198 | −$20.5M | — |
| NH Nu Hldgs Ltd | Trimmed | −1,348,195 | −$18.5M | 12.5% |
| Gitlab Inc | Added | +169,620 | +$7.65M | 8.0% |
| Shopify Inc | Trimmed | −34,571 | −$3.99M | 8.9% |
| Sea Ltd | Trimmed | −15,090 | −$2.41M | 9.0% |
| Grab Holdings Limited | Trimmed | −470,805 | −$2.37M | 8.1% |
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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −105,000 | −$49.2M | 7.8% |
| Dlocal Ltd | Exited | −2,684,443 | −$30.2M | — |
| Mercadolibre Inc | Trimmed | −9,927 | −$19.4M | 23.7% |
| Sea Ltd | Added | +37,987 | +$4.96M | 8.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +23,661 | +$3.93M | 15.1% |
| NH Nu Hldgs Ltd | Added | +375,720 | +$3.85M | 14.7% |
| Spotify Technology S A | Trimmed | −6,830 | −$3.76M | 7.5% |
| Dlocal Ltd | Exited | −300,000 | −$3.38M | — |
| Gitlab Inc | Trimmed | −52,938 | −$2.49M | 5.7% |
| Shopify Inc | Trimmed | −22,709 | −$2.17M | 8.8% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −75,000 | −$43M | — |
| IQ Invesco Qqq Tr | Added | +60,000 | +$30.7M | 20.6% |
| Shopify Inc | Trimmed | −207,357 | −$22M | 7.8% |
| Dlocal Ltd | Trimmed | −1,908,669 | −$21.5M | 8.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +93,625 | +$18.5M | 11.8% |
| Elastic N V | Exited | −238,541 | −$18.3M | — |
| Mercadolibre Inc | Added | +10,359 | +$17.6M | 19.6% |
| NH Nu Hldgs Ltd | Added | +1,355,376 | +$14M | 9.8% |
| Sea Ltd | Added | +79,590 | +$8.44M | 3.9% |
| Spotify Technology S A | Trimmed | −14,370 | −$6.43M | 5.3% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −11,786 | −$24.2M | 17.9% |
| IQ Invesco Qqq Tr | Added | +40,000 | +$19.5M | 11.7% |
| Gitlab Inc | Trimmed | −320,494 | −$16.5M | 5.9% |
| SS SPDR S&P 500 ETF Tr | Added | +25,000 | +$14.3M | 11.5% |
| Spotify Technology S A | Trimmed | −35,432 | −$13.1M | 5.7% |
| Shopify Inc | Trimmed | −130,598 | −$10.5M | 10.3% |
| Grab Holdings Limited | Trimmed | −2,603,442 | −$9.89M | 6.3% |
| Elastic N V | Trimmed | −78,377 | −$6.02M | 4.9% |
| Sea Ltd | New | +55,678 | +$5.25M | 1.4% |
| Dlocal Ltd | Added | +574,063 | +$4.59M | 9.8% |
Showing the 10 largest of 13 changes.
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