Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$150M in Q4 2017 → $314K now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Tesla Inc | 73.4% | Unchanged | 649,768 | $231K |
| Alphabet Inc | 18.7% | Unchanged | 170,739 | $58.7K |
| Meta Platforms | 7.0% | Unchanged | 30,537 | $22.1K |
| SB Sinovac Biotech Ltd | 0.6% | Unchanged | 315,586 | $2.04K |
| Agora Inc | 0.3% | Trimmed 63% | 193,375 | $808 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elastic N.v. | Exited | −4,114 | −$235K | — |
| Agora Inc | Trimmed | −324,284 | −$1.36K | 0.3% |
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms | Trimmed | −8,000 | −$4.51M | 4.8% |
| Alphabet Inc | Added | +10,000 | +$3.57M | 17.1% |
| Agora Inc | Trimmed | −556,311 | −$2.22M | 0.6% |
| Elastic N.v. | Trimmed | −31,816 | −$1.82M | 0.1% |
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +6,600 | +$1.9M | 14.6% |
| Agora Inc | Trimmed | −534,326 | −$1.89M | 1.2% |
| Moderna Inc | Exited | −21,285 | −$628K | — |
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pony Ai Inc | Exited | −1,031,880 | −$23.2M | — |
| Alphabet Inc | Added | +29,900 | +$9.36M | 12.8% |
| Tesla Inc | Trimmed | −18,840 | −$8.47M | 77.3% |
| Elastic N.v. | Trimmed | −20,800 | −$1.57M | 0.7% |
| Agora Inc | Trimmed | −211,059 | −$859K | 1.7% |
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +83,000 | +$20.2M | 7.7% |
| Tesla Inc | Trimmed | −5,000 | −$2.22M | 75.6% |
| Agora Inc | Trimmed | −323,287 | −$1.23M | 1.8% |
| Elastic N.v. | Trimmed | −10,000 | −$845K | 1.2% |
| Twilio Inc | Exited | −4,000 | −$497K | — |
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Navitas Semiconductor Corp | Exited | −1,373,439 | −$2.82M | — |
| Alphabet Inc | Added | +800 | +$141K | 2.6% |
| Agora Inc | Trimmed | −30,000 | −$114K | 2.9% |
quarter ended March 31, 2025 · filed April 08, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Twilio Inc | Trimmed | −247,184 | −$26.7M | 0.1% |
| Pony Ai Inc | New | +1,031,880 | +$14.8M | 4.3% |
| Elastic N.v. | Trimmed | −90,622 | −$8.98M | 1.9% |
| Alibaba Group Holding Limited | Exited | −19,279 | −$2.05M | — |
| Alphabet Inc | Added | +7,950 | +$1.5M | 2.2% |
| Butterfly Network Inc | Exited | −474,191 | −$839K | — |
| Quantum Si Inc | Exited | −22,640 | −$20K | — |
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