Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$3.8B in Q4 2022 → $16.6B 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 |
|---|---|---|---|---|
| Meta Platforms Inc | 32.9% | Trimmed 1.4% | 9,664,414 | $5.44B |
| RM Robinhood Mkts Inc | 14.6% | Unchanged | 24,158,860 | $2.42B |
| Alphabet Inc | 13.4% | Unchanged | 6,207,074 | $2.22B |
| Tesla Inc | 9.6% | Unchanged | 3,766,106 | $1.58B |
| Amazon Com Inc | 9.5% | Unchanged | 6,589,070 | $1.57B |
| Doordash Inc | 7.9% | Unchanged | 7,068,299 | $1.3B |
| Shopify Inc | 4.4% | Unchanged | 6,325,050 | $722M |
| Netflix Inc | 2.9% | Unchanged | 6,707,220 | $479M |
| Microsoft Corp | 2.4% | Unchanged | 1,050,322 | $392M |
| Jd.com Inc | 1.8% | Unchanged | 11,693,590 | $298M |
| Apple Inc | 0.4% | Unchanged | 248,975 | $72M |
| Alphabet Inc | 0.2% | Unchanged | 90,740 | $32.1M |
| AG Alibaba Group Hldg Ltd | 0.2% | Unchanged | 269,858 | $25.9M |
| Coinbase Global Inc | 0.0% | Unchanged | 13,757 | $2.01M |
| CF Chime Finl Inc | 0.0% | New | 32,376 | $663K |
| Moderna Inc | 0.0% | Unchanged | 6,053 | $424K |
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 |
|---|---|---|---|---|
| SC Schwab Charles Corp | Exited | −3,196,166 | −$300M | — |
| Meta Platforms Inc | Trimmed | −133,000 | −$74.9M | 32.9% |
| CF Chime Finl Inc | New | +32,376 | +$663K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | Exited | −1,363,667 | −$293M | — |
| Docusign Inc | Exited | −2,922,708 | −$200M | — |
| Moderna Inc | New | +6,053 | +$307K | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +6,036,498 | +$566M | 3.2% |
| Docusign Inc | Trimmed | −1,200,000 | −$82.1M | 1.0% |
| Meta Platforms Inc | Trimmed | −123,200 | −$81.3M | 33.3% |
| Freshworks Inc | Exited | −459,619 | −$5.41M | — |
| Carvana Co | Exited | −13,985 | −$5.28M | — |
| Pdd Holdings Inc | Exited | −12,050 | −$1.59M | — |
| Procore Technologies Inc | Exited | −19,045 | −$1.39M | — |
| Servicetitan Inc | Exited | −11,013 | −$1.11M | — |
| Datadog Inc | Exited | −6,703 | −$955K | — |
| Gitlab Inc | Exited | −17,214 | −$776K | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoom Communications Inc | Exited | −3,760,588 | −$293M | — |
| Freshworks Inc | New | +459,619 | +$5.41M | — |
| Pdd Holdings Inc | Added | +6,612 | +$874K | — |
| Servicetitan Inc | Added | +6,447 | +$650K | — |
| Gitlab Inc | Added | +6,138 | +$277K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoom Communications Inc | Trimmed | −2,025,000 | −$158M | 1.5% |
| Carvana Co | New | +13,985 | +$4.71M | — |
| Servicetitan Inc | New | +4,566 | +$489K | — |
| Datadog Inc | Added | +1,721 | +$231K | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bill Holdings Inc | Exited | −2,620,062 | −$222M | — |
| Meta Platforms Inc | Added | +36,000 | +$20.7M | 38.8% |
| Doordash Inc | Added | +17,619 | +$3.22M | 8.8% |
| Procore Technologies Inc | Added | +5,257 | +$347K | — |
| Moderna Inc | Exited | −6,053 | −$252K | — |
| Datadog Inc | Added | +1,804 | +$179K | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −54,581 | −$32M | 36.4% |
| RM Robinhood Mkts Inc | Added | +273,860 | +$10.2M | 5.7% |
| Procore Technologies Inc | New | +13,788 | +$1.03M | — |
| Gitlab Inc | New | +11,076 | +$624K | — |
| Pdd Holdings Inc | New | +5,438 | +$527K | — |
| Datadog Inc | New | +3,178 | +$454K | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +327,042 | +$187M | 41.1% |
| Jd.com Inc | Added | +2,656,400 | +$106M | 3.4% |
| RM Robinhood Mkts Inc | Added | +2,830,000 | +$66.3M | 4.0% |
| Braze Inc | New | +23,294 | +$753K | — |
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