Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$259M in Q4 2015 → $871M 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 |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | 18.8% | Unchanged | 25,069,000 | $163M |
| LH Lumentum Hldgs Inc | 9.9% | Unchanged | 10,000,000 | $86.1M |
| Echostar Corp | 7.6% | Added 7.1% | 21,229,000 | $66.6M |
| AG Alibaba Group Hldg Ltd | 6.8% | Trimmed 47% | 50,500,000 | $59.5M |
| Stride Inc | 2.5% | Unchanged | 13,000,000 | $21.9M |
| Cyberark Software Ltd | 1.4% | New | 7,500,000 | $12.5M |
| LT Launch Two Acquisition Corp. | 1.2% | Unchanged | 980,000 | $10.5M |
| SS SPDR Series Trust Put | 1.2% | Added 51% | 136,000 | $10.2M |
| LD Lafayette Digital Acquisitio | 1.1% | Unchanged | 1,000,000 | $9.97M |
| Uber Technologies Inc | 1.1% | Trimmed 2.3% | 137,710 | $9.94M |
| AT Art Technology Acquisition C | 1.1% | Unchanged | 1,000,000 | $9.93M |
| AA Abony Acquisition Corp I | 1.0% | New | 900,000 | $8.91M |
| SV Silicon Vy Acquisition Corp | 1.0% | Unchanged | 850,000 | $8.58M |
| CS Core Scientific Inc New | 1.0% | Trimmed 0.8% | 448,512 | $8.43M |
| Hcm Iii Acquisition Corp | 0.9% | Unchanged | 750,000 | $7.71M |
| NI Newhold Invt Corp Iii | 0.9% | Unchanged | 700,000 | $7.62M |
| Uber Technologies Inc Put | 0.8% | Trimmed 43% | 100,000 | $7.22M |
| SS SPDR Series Trust Call | 0.8% | Added 4.8% | 94,300 | $7.06M |
| JA Jackson Acquisition Co Ii | 0.8% | Unchanged | 650,000 | $6.92M |
| Bluerock Acquisition Corp | 0.7% | Unchanged | 650,000 | $6.49M |
| Gigcapital9 Corp | 0.6% | Unchanged | 567,910 | $5.64M |
| NS Norfolk Southn Corp | 0.6% | Unchanged | 17,000 | $5.35M |
| Titan Acquisition Corp | 0.6% | Unchanged | 509,497 | $5.3M |
| SP Silver Pegasus Acquisition C | 0.6% | Unchanged | 508,681 | $5.22M |
| NP New Providence Acquisition C | 0.6% | Unchanged | 500,000 | $5.19M |
| OB Oxley Bridge Acq Ltd | 0.6% | Unchanged | 500,000 | $5.11M |
| M3-brigade Acquisition Vi Co | 0.6% | Unchanged | 500,000 | $5.07M |
| Emmis Acquisition Corp. | 0.6% | Unchanged | 500,000 | $5.06M |
| Hcm Iv Acquisition Corp | 0.6% | New | 500,000 | $5.02M |
| A4 Aldabra 4 Lqdty Opp Veh Inc | 0.6% | New | 500,000 | $4.97M |
| Breeze Acquisition Corp Ii | 0.6% | New | 500,000 | $4.96M |
| IA Illumination Acquisitio Corp | 0.6% | New | 500,000 | $4.95M |
| WF Webster Finl Corp | 0.6% | Trimmed 38% | 64,764 | $4.95M |
| Guidewire Software Inc | 0.6% | Trimmed 33% | 5,000,000 | $4.81M |
| The Realreal Inc | 0.5% | Added 127% | 3,399,000 | $4.79M |
| IP Inflection Pt Acquisition Co | 0.5% | Unchanged | 450,000 | $4.65M |
| TC Talon Cap Corp | 0.5% | Unchanged | 450,000 | $4.64M |
| Lafayette Acquisition Corp | 0.5% | Unchanged | 450,000 | $4.54M |
| NI Newhold Invts Corp Iv | 0.5% | New | 450,000 | $4.5M |
| Berto Acquisition Corp | 0.5% | Unchanged | 410,668 | $4.31M |
| CC Cohen Circle Acquisit Corp I | 0.5% | Unchanged | 400,000 | $4.12M |
| Pioneer Acquisition I Corp | 0.5% | Unchanged | 400,000 | $4.09M |
| Gigcapital8 Corp | 0.5% | Unchanged | 400,000 | $4.03M |
| HN Heico Corp New | 0.4% | Added 3266% | 14,944 | $3.85M |
| Janus Henderson Group PLC | 0.4% | Unchanged | 73,750 | $3.83M |
| NE Northwestern Energy Group In | 0.4% | Unchanged | 52,422 | $3.75M |
| SV Spring Vy Acquisition Corp I | 0.4% | Unchanged | 350,898 | $3.6M |
| AT Archimedes Tech Spac Partner | 0.4% | Unchanged | 300,000 | $3.23M |
| Fifth Era Acquisition Corp I | 0.4% | Unchanged | 300,000 | $3.13M |
| CA Colombier Acquisition Corp I | 0.4% | Unchanged | 300,000 | $3.08M |
| Wisdomtree Inc | 0.4% | Trimmed 8.5% | 2,014,000 | $3.07M |
| AD American Drive Acquisition C | 0.3% | Unchanged | 300,000 | $3.01M |
| GP General Purp Acquisition Cor | 0.3% | Unchanged | 300,000 | $3M |
| LC Launchpad Cadenza Acqu Corp | 0.3% | Unchanged | 300,000 | $3M |
| Ithax Acquisition Corp Iii | 0.3% | Unchanged | 300,000 | $2.99M |
| HC Hennessy Cap Invts Corp Viii | 0.3% | Unchanged | 300,000 | $2.98M |
| II Interprivate Invts Partners | 0.3% | New | 300,000 | $2.98M |
| ME M Evo Gbl Acquisition Corp I | 0.3% | Unchanged | 300,000 | $2.98M |
| Wen Acquisition Corp | 0.3% | Unchanged | 286,642 | $2.95M |
| Txnm Energy Inc | 0.3% | Trimmed 55% | 50,000 | $2.84M |
Showing top 60 of 346 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −44,500,000 | −$52.5M | 6.8% |
| Cyberark Software Ltd | New | +7,500,000 | +$12.5M | 1.4% |
| AA Abony Acquisition Corp I | New | +900,000 | +$8.91M | 1.0% |
| CI Chart Inds Inc | Trimmed | −31,135 | −$6.51M | — |
| Penumbra Inc | Trimmed | −20,481 | −$6.47M | 0.2% |
| Uber Technologies Inc | Trimmed | −75,900 | −$5.48M | 0.8% |
| Hcm Iv Acquisition Corp | New | +500,000 | +$5.02M | 0.6% |
| A4 Aldabra 4 Lqdty Opp Veh Inc | New | +500,000 | +$4.97M | 0.6% |
| Breeze Acquisition Corp Ii | New | +500,000 | +$4.96M | 0.6% |
| IA Illumination Acquisitio Corp | New | +500,000 | +$4.95M | 0.6% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | Exited | −26,600,000 | −$31.2M | — |
| Axon Enterprise Inc | Exited | −5,988,000 | −$15.1M | — |
| SV Silicon Vy Acquisition Corp | Exited | −850,000 | −$8.45M | — |
| Bluerock Acquisition Corp | Exited | −650,000 | −$6.5M | — |
| Okta Inc | Exited | −6,164,000 | −$6.04M | — |
| Rev Group Inc | Exited | −70,000 | −$4.26M | — |
| VS Vale S A | Exited | −284,900 | −$3.71M | — |
| Avadel Pharmaceuticals PLC | Exited | −150,000 | −$3.23M | — |
| Hillenbrand Inc | Exited | −100,000 | −$3.17M | — |
| GP General Purp Acquisition Cor | Exited | −300,000 | −$3M | — |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Trimmed | −2,410,135 | −$120M | 1.4% |
| AG Alibaba Group Hldg Ltd | Added | +29,000,000 | +$45.3M | 20.6% |
| Echostar Corp | Added | +10,830,000 | +$36.7M | 8.5% |
| Snowflake Inc | Added | +20,247,000 | +$31.8M | 4.9% |
| LH Lumentum Hldgs Inc | New | +5,000,000 | +$18.6M | 2.1% |
| Bloom Energy Corp | New | +4,100,000 | +$17.4M | 2.0% |
| C Confluent Inc | New | +16,000,000 | +$15.6M | 1.8% |
| Pdd Holdings Inc | Exited | −10,000,000 | −$9.92M | — |
| SV Silicon Vy Acquisition Corp | New | +850,000 | +$8.45M | 1.0% |
| IE Ishares Ethereum Tr | Exited | −265,500 | −$8.37M | — |
Showing the 10 largest of 202 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | New | +26,600,000 | +$51.5M | 6.1% |
| Sea Ltd | Exited | −21,342,000 | −$37.9M | — |
| American Airlines Group Inc | Exited | −27,500,000 | −$27.5M | — |
| Echostar Corp | New | +11,000,000 | +$27M | 3.2% |
| AG Alibaba Group Hldg Ltd | Added | +12,000,000 | +$22.1M | 18.7% |
| Axon Enterprise Inc | New | +5,988,000 | +$18.8M | 2.2% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −187,750 | −$12.2M | 20.5% |
| Strategy Inc | Trimmed | −5,000,000 | −$11.2M | 5.4% |
| LN Live Nation Entertainment I | Exited | −7,250,000 | −$11.1M | — |
| Snowflake Inc | New | +7,000,000 | +$11M | 1.3% |
Showing the 10 largest of 161 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +2,617,925 | +$160M | 25.9% |
| AG Alibaba Group Hldg Ltd | New | +73,500,000 | +$93.7M | 13.9% |
| M Microstrategy Inc | Added | +20,000,000 | +$55.3M | 10.5% |
| American Airlines Group Inc | New | +27,500,000 | +$27.5M | 4.1% |
| AT Air Trans Svcs Group Inc | Exited | −24,777,000 | −$24.7M | — |
| Sea Ltd | Added | +11,442,000 | +$20.3M | 5.6% |
| NI Newhold Invt Corp Iii | New | +700,000 | +$7.12M | 1.1% |
| NI Newhold Invt Corp Iii | Exited | −700,000 | −$7.05M | — |
| Axon Enterprise Inc | Exited | −2,700,000 | −$6.34M | — |
| Uber Technologies Inc | Exited | −5,000,000 | −$6.08M | — |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Exited | −25,500,000 | −$52.8M | — |
| On Semiconductor Corp | Exited | −33,000,000 | −$43.1M | — |
| CH Cinemark Hldgs Inc | Exited | −15,623,000 | −$34M | — |
| AT Air Trans Svcs Group Inc | Added | +15,390,000 | +$15.3M | 8.7% |
| Sea Ltd | New | +9,900,000 | +$14.3M | 5.1% |
| Airbnb Inc | Exited | −13,010,000 | −$12.2M | — |
| M Microstrategy Inc | New | +5,500,000 | +$11.2M | 4.0% |
| On Semiconductor Corp | Exited | −10,000,000 | −$9.43M | — |
| LN Live Nation Entertainment In | Trimmed | −6,500,000 | −$9.03M | 4.9% |
| Techtarget Inc | Exited | −9,000,000 | −$8.97M | — |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cinemark Hldgs Inc | New | +15,623,000 | +$34M | 8.4% |
| Freshpet Inc | Exited | −14,504,000 | −$30.2M | — |
| Stride Inc | New | +13,000,000 | +$26.4M | 6.5% |
| Transmedics Group Inc | Exited | −12,500,000 | −$23.1M | — |
| LN Live Nation Entertainment In | New | +16,500,000 | +$22.5M | 5.6% |
| M Microstrategy Inc | Added | +5,310,000 | +$11M | 13.1% |
| LT Launch Two Acquisition Corp. | New | +980,000 | +$9.75M | 2.4% |
| AT Air Trans Svcs Group Inc | New | +9,387,000 | +$9.32M | 2.3% |
| FW Fidelity Wise Origin Bitcoin | Exited | −165,091 | −$9.17M | — |
| Techtarget Inc | New | +9,000,000 | +$8.97M | 2.2% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −117,800 | −$23.9M | — |
| Transmedics Group Inc | New | +12,500,000 | +$23.1M | 7.3% |
| RC Royal Caribbean Group | Exited | −7,000,000 | −$22.6M | — |
| Airbnb Inc | New | +21,210,000 | +$19.8M | 6.2% |
| Apple Inc | Trimmed | −65,000 | −$15.1M | 0.5% |
| On Semiconductor Corp | Added | +7,500,000 | +$11M | 18.2% |
| Zillow Group Inc | Exited | −10,000,000 | −$10.9M | — |
| Booking Holdings Inc | Exited | −5,000,000 | −$10.5M | — |
| Apple Inc | Trimmed | −41,000 | −$9.55M | 0.7% |
| SH Seagate Hdd Cayman | New | +5,000,000 | +$7.19M | 2.3% |
Showing the 10 largest of 111 changes.
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