Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$211M in Q4 2025 → $178M 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 | 12.2% | Trimmed 7.4% | 90,850 | $21.7M |
| Microsoft Corp | 10.1% | Trimmed 1.0% | 48,332 | $18M |
| Meta Platforms Inc | 8.3% | Trimmed 1.1% | 26,035 | $14.7M |
| Kkr & Co Inc | 7.9% | Added 14% | 152,196 | $14M |
| Alphabet Inc | 7.2% | Trimmed 29% | 35,619 | $12.7M |
| TS Taiwan Semiconductor Manufac | 6.2% | Trimmed 20% | 22,908 | $10.9M |
| Mastercard Incorporated | 5.6% | Added 77% | 19,485 | $10M |
| Visa Inc | 5.5% | Added 223% | 28,323 | $9.72M |
| S&P Global Inc | 4.7% | Added 37% | 20,388 | $8.3M |
| F& Floor & Decor Hldgs Inc | 4.6% | Trimmed 1.2% | 137,930 | $8.19M |
| Servicenow Inc | 4.2% | Trimmed 0.6% | 75,644 | $7.51M |
| Salesforce Inc | 4.2% | Added 24% | 47,215 | $7.4M |
| Uber Technologies Inc | 4.1% | Added 17% | 99,757 | $7.2M |
| Doordash Inc | 3.8% | Trimmed 0.6% | 36,976 | $6.82M |
| Mongodb Inc | 3.4% | Trimmed 23% | 18,090 | $6.08M |
| Blackstone Inc | 3.3% | Trimmed 0.7% | 49,116 | $5.78M |
| Unity Software Inc | 2.1% | Trimmed 0.5% | 129,796 | $3.71M |
| IE Intercontinental Exchange In | 1.8% | Trimmed 27% | 26,345 | $3.24M |
| Moderna Inc | 0.8% | Trimmed 0.5% | 19,950 | $1.4M |
| I Ishares Inc | 0.2% | Trimmed 4.9% | 1,548 | $314K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Exited | −15,765 | −$7.64M | — |
| Visa Inc | Added | +19,563 | +$6.71M | 5.5% |
| Alphabet Inc | Trimmed | −14,636 | −$5.23M | 7.2% |
| Mastercard Incorporated | Added | +8,488 | +$4.36M | 5.6% |
| TS Taiwan Semiconductor Manufac | Trimmed | −5,614 | −$2.68M | 6.2% |
| S&P Global Inc | Added | +5,475 | +$2.23M | 4.7% |
| Mongodb Inc | Trimmed | −5,409 | −$1.82M | 3.4% |
| Kkr & Co Inc | Added | +19,070 | +$1.75M | 7.9% |
| Amazon Com Inc | Trimmed | −7,264 | −$1.73M | 12.2% |
| Salesforce Inc | Added | +9,126 | +$1.43M | 4.2% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | New | +28,522 | +$9.64M | 5.8% |
| Uber Technologies Inc | New | +85,122 | +$6.12M | 3.7% |
| IE Intercontinental Exchange In | New | +36,307 | +$5.71M | 3.4% |
| Blackstone Inc | Trimmed | −32,666 | −$3.76M | 3.4% |
| Albemarle Corp | Exited | −24,163 | −$3.42M | — |
| Spotify Technology S A | Added | +6,929 | +$3.36M | 4.6% |
| Amazon Com Inc | Trimmed | −13,156 | −$2.74M | 12.2% |
| Meta Platforms Inc | Trimmed | −4,448 | −$2.54M | 9.0% |
| Microsoft Corp | Trimmed | −5,820 | −$2.15M | 10.8% |
| Visa Inc | Trimmed | −5,831 | −$1.76M | 1.6% |
Showing the 10 largest of 21 changes.
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