Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$152M in Q4 2017 → $900M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 19.5% | Trimmed 5.7% | 878,980 | $176M |
| Alphabet Inc | 10.7% | Trimmed 6.1% | 273,112 | $96.5M |
| AH Asml Hldg Nv | 7.7% | Trimmed 6.5% | 34,952 | $69.5M |
| Amazon Com Inc | 7.5% | Trimmed 5.2% | 281,682 | $67.1M |
| Meta Platforms Inc | 7.1% | Trimmed 5.6% | 113,252 | $63.8M |
| Palo Alto Networks Inc | 7.0% | Trimmed 5.6% | 185,946 | $63.4M |
| Apple Inc | 4.8% | Trimmed 4.7% | 148,882 | $43.1M |
| Mercadolibre Inc | 4.4% | Trimmed 4.8% | 23,135 | $39.3M |
| Mastercard Incorporated | 4.3% | Trimmed 5.2% | 76,229 | $39.2M |
| Alphabet Inc | 3.4% | Trimmed 4.2% | 86,646 | $31M |
| EL Eli Lilly & Co | 3.4% | Trimmed 5.2% | 25,770 | $30.9M |
| Booking Holdings Inc | 2.9% | Added 2240% | 145,347 | $25.9M |
| Intuitive Surgical Inc | 2.8% | Trimmed 8.4% | 64,436 | $25.6M |
| Uber Technologies Inc | 2.5% | Trimmed 6.5% | 312,962 | $22.6M |
| NH Nu Hldgs Ltd | 2.4% | Trimmed 5.6% | 1,588,187 | $21.2M |
| TS Taiwan Semiconductor Manufac | 2.3% | New | 43,547 | $20.8M |
| Dexcom Inc | 2.1% | Trimmed 5.5% | 283,168 | $19.1M |
| Stryker Corporation | 1.7% | Trimmed 5.4% | 47,506 | $15M |
| Baker Hughes Company | 1.5% | New | 238,389 | $13.2M |
| Cme Group Inc | 1.3% | Trimmed 3.3% | 51,112 | $11.3M |
| IT Ishares Tr | 0.6% | Trimmed 24% | 32,029 | $5.03M |
| VI Vanguard Intl Equity Index F | 0.1% | Added 232% | 5,224 | $820K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Exited | −240,834 | −$25.2M | — |
| Booking Holdings Inc | Added | +139,136 | +$24.8M | 2.9% |
| TS Taiwan Semiconductor Manufac | New | +43,547 | +$20.8M | 2.3% |
| Baker Hughes Company | New | +238,389 | +$13.2M | 1.5% |
| Nvidia Corporation | Trimmed | −53,086 | −$10.6M | 19.5% |
| Alphabet Inc | Trimmed | −17,666 | −$6.24M | 10.7% |
| AH Asml Hldg Nv | Trimmed | −2,420 | −$4.82M | 7.7% |
| Meta Platforms Inc | Trimmed | −6,718 | −$3.78M | 7.1% |
| Palo Alto Networks Inc | Trimmed | −11,019 | −$3.76M | 7.0% |
| Amazon Com Inc | Trimmed | −15,381 | −$3.67M | 7.5% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −133,036 | −$35.2M | — |
| ML Makemytrip Limited Mauritius | Exited | −306,113 | −$25.1M | — |
| Sea Ltd | Exited | −123,418 | −$15.7M | — |
| Cme Group Inc | New | +52,874 | +$15.6M | 1.9% |
| Hdfc Bank Ltd | Exited | −356,320 | −$13M | — |
| EL Eli Lilly & Co | Added | +4,469 | +$4.11M | 3.1% |
| Nvidia Corporation | Trimmed | −19,696 | −$3.43M | 19.8% |
| Alphabet Inc | Trimmed | −7,536 | −$2.16M | 10.2% |
| Mercadolibre Inc | Trimmed | −915 | −$1.58M | 5.1% |
| IT Ishares Tr | Added | +8,024 | +$1.11M | 0.7% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +196,085 | +$30M | 3.8% |
| EL Eli Lilly & Co | New | +22,714 | +$24.4M | 2.5% |
| NA Novo-nordisk A S | Exited | −387,083 | −$21.5M | — |
| Sea Ltd | New | +123,418 | +$15.7M | 1.6% |
| Nvidia Corporation | Trimmed | −60,801 | −$11.3M | 18.0% |
| IT Ishares Tr | New | +34,093 | +$4.82M | 0.5% |
| Alphabet Inc | Trimmed | −5,304 | −$1.66M | 9.5% |
| Amazon Com Inc | Added | +5,125 | +$1.18M | 7.0% |
| Intuitive Surgical Inc | Added | +1,548 | +$877K | 4.1% |
| Salesforce Inc | Added | +2,741 | +$726K | 3.6% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −80,019 | −$14.9M | 19.7% |
| Hdfc Bank Ltd | Added | +167,570 | +$5.72M | 1.3% |
| Meta Platforms Inc | Trimmed | −5,386 | −$3.96M | 9.2% |
| NH Nu Hldgs Ltd | Added | +239,585 | +$3.84M | 2.8% |
| Alphabet Inc | Trimmed | −15,061 | −$3.67M | 7.7% |
| Mercadolibre Inc | Trimmed | −1,148 | −$2.68M | 6.1% |
| Amazon Com Inc | Trimmed | −10,696 | −$2.35M | 6.7% |
| Servicenow Inc | Trimmed | −2,122 | −$1.95M | 4.7% |
| Mastercard Incorporated | Trimmed | −3,378 | −$1.92M | 4.8% |
| Intuitive Surgical Inc | Trimmed | −4,214 | −$1.88M | 3.2% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | New | +1,433,124 | +$19.2M | 2.0% |
| Meta Platforms Inc | Added | +22,110 | +$16.5M | 9.7% |
| Apple Inc | Trimmed | −55,909 | −$11.5M | 3.5% |
| Nvidia Corporation | Trimmed | −51,791 | −$8.35M | 18.2% |
| IT Ishares Tr | Trimmed | −33,552 | −$4.36M | 0.2% |
| Alphabet Inc | Added | +21,651 | +$3.92M | 6.0% |
| Mercadolibre Inc | Added | +1,107 | +$2.84M | 7.0% |
| Amazon Com Inc | Added | +12,526 | +$2.79M | 7.0% |
| Servicenow Inc | Added | +2,455 | +$2.48M | 5.4% |
| Uber Technologies Inc | Added | +24,362 | +$2.25M | 3.3% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Despegar Com Corp | Exited | −1,152,330 | −$22.2M | — |
| Uber Technologies Inc | Added | +121,990 | +$8.89M | 3.0% |
| IT Ishares Tr | Added | +29,703 | +$3.46M | 0.7% |
| Amazon Com Inc | Added | +17,548 | +$3.34M | 7.2% |
| Apple Inc | Added | +14,671 | +$3.26M | 6.3% |
| Nvidia Corporation | Trimmed | −26,847 | −$2.91M | 16.1% |
| Mercadolibre Inc | Added | +1,036 | +$2.02M | 6.4% |
| Stryker Corporation | Added | +5,318 | +$1.98M | 2.2% |
| Meta Platforms Inc | Added | +3,197 | +$1.84M | 7.8% |
| Alphabet Inc | Added | +9,994 | +$1.56M | 6.0% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +96,602 | +$17.6M | 4.0% |
| NA Novo-nordisk A S | Added | +123,200 | +$10.6M | 3.8% |
| Alphabet Inc | Added | +24,778 | +$4.72M | 6.4% |
| Nvidia Corporation | Trimmed | −34,774 | −$4.67M | 18.5% |
| Amazon Com Inc | Added | +14,107 | +$3.09M | 7.1% |
| Apple Inc | Added | +9,107 | +$2.28M | 6.0% |
| AH Asml Holding N V | Added | +3,098 | +$2.15M | 2.9% |
| Servicenow Inc | Added | +1,879 | +$1.99M | 6.0% |
| Mercadolibre Inc | Added | +1,109 | +$1.89M | 4.8% |
| Salesforce Inc | Added | +5,230 | +$1.75M | 5.0% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +175,812 | +$13.2M | 1.7% |
| CH Crowdstrike Hldgs Inc | Exited | −34,066 | −$13.1M | — |
| Alphabet Inc | Added | +42,817 | +$7.16M | 5.8% |
| Amazon Com Inc | Added | +37,733 | +$7.03M | 6.4% |
| Mercadolibre Inc | Added | +3,198 | +$6.56M | 6.2% |
| Dexcom Inc | Added | +90,498 | +$6.07M | 2.3% |
| Servicenow Inc | Added | +6,713 | +$6M | 5.4% |
| Mastercard Incorporated | Added | +11,432 | +$5.65M | 5.0% |
| Meta Platforms Inc | Added | +9,614 | +$5.5M | 7.5% |
| Apple Inc | Added | +22,284 | +$5.19M | 6.0% |
Showing the 10 largest of 30 changes.
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