Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$131M in Q2 2013 → $131M 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 |
|---|---|---|---|---|
| Ge Vernova Inc | 11.2% | Unchanged | 12,500 | $14.7M |
| Nvidia Corporation | 9.2% | Unchanged | 60,000 | $12M |
| Intel Corp | 8.5% | Trimmed 27% | 80,000 | $11.2M |
| EL Eli Lilly & Co | 8.2% | Unchanged | 9,000 | $10.8M |
| Rocket Lab Corp | 7.8% | Unchanged | 100,000 | $10.2M |
| Arm Holdings PLC | 7.3% | Added 35% | 27,000 | $9.57M |
| RM Robinhood Mkts Inc | 6.5% | New | 85,000 | $8.52M |
| Sphere Entertainment Co | 6.1% | Added 28% | 46,000 | $7.96M |
| Twilio Inc | 5.0% | New | 32,000 | $6.6M |
| Carvana Co | 4.5% | New | 90,000 | $5.92M |
| Palantir Technologies Inc | 4.4% | Unchanged | 50,000 | $5.83M |
| Synopsys Inc | 4.4% | New | 13,000 | $5.8M |
| Amazon Com Inc | 4.4% | Trimmed 8.7% | 24,000 | $5.72M |
| Microsoft Corp | 4.3% | Added 42% | 15,000 | $5.6M |
| Spotify Technology S A | 2.3% | New | 6,500 | $2.98M |
| Teradyne Inc | 2.2% | New | 6,000 | $2.9M |
| Cloudflare Inc | 2.2% | New | 11,500 | $2.82M |
| Guardant Health Inc | 1.6% | New | 14,000 | $2.1M |
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 |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | New | +85,000 | +$8.52M | 6.5% |
| Twilio Inc | New | +32,000 | +$6.6M | 5.0% |
| Carvana Co | New | +90,000 | +$5.92M | 4.5% |
| Synopsys Inc | New | +13,000 | +$5.8M | 4.4% |
| Iridium Communications Inc | Exited | −154,000 | −$4.27M | — |
| Intel Corp | Trimmed | −30,000 | −$4.19M | 8.5% |
| HW Hilton Worldwide Hldgs Inc | Exited | −13,500 | −$4.11M | — |
| Netflix Inc. | Exited | −42,500 | −$4.09M | — |
| Lionsgate Studios Corp | Exited | −400,000 | −$3.84M | — |
| Spotify Technology S A | New | +6,500 | +$2.98M | 2.3% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −13,200 | −$8.71M | — |
| Spotify Technology S A | Exited | −13,500 | −$7.84M | — |
| Carvana Co | Exited | −15,000 | −$6.33M | — |
| Tesla Inc | Exited | −12,500 | −$5.62M | — |
| MB Monster Beverage Corp New | Exited | −63,000 | −$4.83M | — |
| Shopify Inc | Exited | −30,000 | −$4.83M | — |
| Alphabet Inc | Exited | −15,000 | −$4.71M | — |
| Twilio Inc | Exited | −32,500 | −$4.62M | — |
| Netflix Inc. | Trimmed | −47,500 | −$4.57M | 5.0% |
| Iridium Communications Inc | New | +154,000 | +$4.27M | 5.3% |
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 |
|---|---|---|---|---|
| Netflix Inc | Added | +79,000 | +$7.41M | 6.2% |
| Axon Enterprise Inc | Exited | −10,000 | −$7.18M | — |
| Doordash Inc | Exited | −23,000 | −$6.26M | — |
| RM Robinhood Mkts Inc | Exited | −37,000 | −$5.3M | — |
| Garmin Ltd | Exited | −20,000 | −$4.92M | — |
| MB Monster Beverage Corp New | New | +63,000 | +$4.83M | 3.5% |
| Shopify Inc | New | +30,000 | +$4.83M | 3.5% |
| Ionq Inc | Exited | −78,500 | −$4.83M | — |
| PS Paramount Skydance Corp | Exited | −250,000 | −$4.73M | — |
| Alphabet Inc | New | +15,000 | +$4.71M | 3.4% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HW Hilton Worldwide Hldgs Inc | Exited | −21,000 | −$5.59M | — |
| Tesla Inc | New | +12,500 | +$5.56M | 3.8% |
| RM Robinhood Mkts Inc | New | +37,000 | +$5.3M | 3.6% |
| Garmin Ltd | New | +20,000 | +$4.92M | 3.4% |
| PS Paramount Skydance Corp | New | +250,000 | +$4.73M | 3.2% |
| TI Take-two Interactive Softwar | New | +18,000 | +$4.65M | 3.2% |
| CH Celsius Hldgs Inc | Exited | −100,000 | −$4.64M | — |
| Advanced Micro Devices Inc | Exited | −32,500 | −$4.61M | — |
| AH Asml Holding N V | Exited | −5,600 | −$4.49M | — |
| Lyft Inc | New | +190,000 | +$4.18M | 2.9% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HW Hilton Worldwide Hldgs Inc | New | +21,000 | +$5.59M | 4.1% |
| Rocket Lab Corp | New | +150,000 | +$5.37M | 3.9% |
| CH Celsius Hldgs Inc | New | +100,000 | +$4.64M | 3.4% |
| Advanced Micro Devices Inc | New | +32,500 | +$4.61M | 3.4% |
| AH Asml Holding N V | New | +5,600 | +$4.49M | 3.3% |
| Warner Bros Discovery Inc | Exited | −400,000 | −$4.29M | — |
| Reddit Inc | New | +24,000 | +$3.61M | 2.7% |
| Ionq Inc | New | +78,500 | +$3.37M | 2.5% |
| Compass Inc | Exited | −300,000 | −$2.62M | — |
| Meta Platforms Inc | Trimmed | −3,400 | −$2.51M | 7.1% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Trade Desk Inc | Exited | −75,000 | −$8.81M | — |
| Docusign Inc | Exited | −72,000 | −$6.48M | — |
| HW Hilton Worldwide Hldgs Inc | Exited | −21,500 | −$5.31M | — |
| Asml Holding Nv | Exited | −7,000 | −$4.85M | — |
| Intel Corp | New | +204,000 | +$4.63M | 5.3% |
| Roku Inc | Exited | −52,000 | −$3.87M | — |
| Gilead Sciences Inc | Exited | −40,000 | −$3.69M | — |
| Netflix Inc | Trimmed | −3,600 | −$3.36M | 12.7% |
| Nvidia Corporation | Trimmed | −30,000 | −$3.25M | 8.6% |
| Compass Inc | New | +300,000 | +$2.62M | 3.0% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Exited | −35,000 | −$6.6M | — |
| Docusign Inc | New | +72,000 | +$6.48M | 4.9% |
| Synopsys Inc | Exited | −9,000 | −$4.56M | — |
| Garmin Ltd | Exited | −23,500 | −$4.14M | — |
| Maplebear Inc | Exited | −100,000 | −$4.07M | — |
| Roku Inc | New | +52,000 | +$3.87M | 3.0% |
| Doordash Inc | New | +23,000 | +$3.86M | 2.9% |
| Warner Bros Discovery Inc | New | +350,000 | +$3.7M | 2.8% |
| Gilead Sciences Inc | New | +40,000 | +$3.69M | 2.8% |
| NA Novo-nordisk A S | Exited | −30,000 | −$3.57M | — |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arm Holdings PLC | Exited | −37,000 | −$6.05M | — |
| Garmin Ltd | New | +23,500 | +$4.14M | 3.2% |
| MP Monolithic Pwr Sys Inc | Exited | −5,000 | −$4.11M | — |
| Aurora Innovation Inc | New | +675,000 | +$4M | 3.1% |
| Doordash Inc | Exited | −34,000 | −$3.7M | — |
| Axon Enterprise Inc | New | +8,900 | +$3.56M | 2.8% |
| Palantir Technologies Inc | Trimmed | −90,000 | −$3.35M | 2.6% |
| Chipotle Mexican Grill Inc | New | +58,000 | +$3.34M | 2.6% |
| CE Caesars Entertainment Inc Ne | New | +80,000 | +$3.34M | 2.6% |
| Carvana Co | Trimmed | −15,000 | −$2.61M | 2.0% |
Showing the 10 largest of 17 changes.
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