Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$269M in Q4 2017 → $132M 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 | 26.0% | Trimmed 2.5% | 96,648 | $34.3M |
| SE Space Exploration Techn Corp | 12.1% | Added 200% | 106,069 | $16M |
| Nvidia Corporation | 9.2% | Unchanged | 52,919 | $12.1M |
| Amazon Com Inc | 9.0% | Unchanged | 47,315 | $11.8M |
| Atlassian Corporation | 7.0% | Unchanged | 51,492 | $9.23M |
| Goldman Sachs Group Inc | 6.4% | Unchanged | 9,326 | $8.4M |
| Morgan Stanley | 5.4% | Trimmed 23% | 37,740 | $7.1M |
| Axon Enterprise Inc | 5.1% | Unchanged | 15,931 | $6.73M |
| Servicenow Inc | 4.5% | Unchanged | 44,638 | $5.98M |
| Salesforce Inc | 4.4% | Unchanged | 25,356 | $5.82M |
| Oracle Corp | 4.4% | Unchanged | 42,117 | $5.78M |
| Shopify Inc | 3.7% | New | 33,180 | $4.92M |
| Netflix Inc. | 2.7% | Trimmed 24% | 51,483 | $3.58M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | Added | +70,771 | +$10.7M | 12.1% |
| BR Brookfield Renewable Energy | Exited | −172,167 | −$5.98M | — |
| Autodesk Inc | Exited | −30,524 | −$5.93M | — |
| Shopify Inc | New | +33,180 | +$4.92M | 3.7% |
| Morgan Stanley | Trimmed | −11,182 | −$2.1M | 5.4% |
| Netflix Inc. | Trimmed | −16,559 | −$1.15M | 2.7% |
| Tesla Inc | Trimmed | −2,517 | −$893K | 26.0% |
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Exited | −62,042 | −$7.26M | — |
| SE Space Exploration Techn Corp | New | +35,298 | +$6.03M | 4.5% |
| Intuitive Surgical Inc | Exited | −10,612 | −$4.89M | — |
| Shopify Inc | Exited | −39,574 | −$4.69M | — |
| Atlassian Corporation | New | +51,492 | +$4.01M | 3.0% |
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −133,600 | −$60.1M | — |
| AG Alibaba Group Hldg Ltd | Exited | −139,100 | −$20.4M | — |
| Amazon Com Inc | Trimmed | −43,139 | −$8.98M | 7.5% |
| Alphabet Inc | Exited | −26,986 | −$8.47M | — |
| AG Alibaba Group Hldg Ltd | Exited | −54,335 | −$7.96M | — |
| Hyatt Hotels Corp | Exited | −45,659 | −$7.32M | — |
| Autodesk Inc | New | +30,524 | +$7.31M | 5.6% |
| Wynn Resorts Ltd | Exited | −59,911 | −$7.21M | — |
| Axon Enterprise Inc | New | +15,931 | +$6.77M | 5.2% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −21,504 | −$6.53M | — |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | New | +89,941 | +$9.78M | 4.3% |
| Meta Platforms Inc | Exited | −9,724 | −$7.14M | — |
| Nvidia Corporation | New | +36,436 | +$6.8M | 3.0% |
| Netflix Inc | Added | +55,275 | +$5.18M | 2.5% |
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −34,900 | −$15.5M | 27.4% |
| Alphabet Inc | New | +26,986 | +$6.57M | 3.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +21,504 | +$6.01M | 2.8% |
| Airbnb Inc | Exited | −44,163 | −$5.84M | — |
| Wynn Resorts Ltd | Trimmed | −29,954 | −$3.84M | 3.5% |
| Xpeng Inc | Exited | −213,655 | −$3.82M | — |
| Hyatt Hotels Corp | Trimmed | −6,090 | −$864K | 3.0% |
| Netflix Inc | Trimmed | −444 | −$532K | 3.0% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +29,300 | +$9.31M | 29.3% |
| Tesla Inc | Trimmed | −25,000 | −$7.94M | 18.3% |
| Xpeng Inc | New | +213,655 | +$3.82M | 2.1% |
| Amazon Com Inc | Added | +12,844 | +$2.82M | 10.9% |
| Goldman Sachs Group Inc | Trimmed | −1,837 | −$1.3M | 3.9% |
| Morgan Stanley | Trimmed | −8,566 | −$1.21M | 3.6% |
| Wynn Resorts Ltd | Added | +11,945 | +$1.12M | 4.6% |
| Airbnb Inc | Trimmed | −7,018 | −$929K | 3.2% |
| Netflix Inc | Trimmed | −300 | −$402K | 4.3% |
| Meta Platforms Inc | Trimmed | −510 | −$376K | 3.9% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −380,900 | −$50.4M | 11.9% |
| Tesla Inc | Trimmed | −107,354 | −$27.8M | 21.9% |
| Tesla Inc | Trimmed | −68,800 | −$17.8M | 23.4% |
| Amazon Com Inc | Added | +41,553 | +$7.91M | 9.6% |
| Goldman Sachs Group Inc | New | +11,980 | +$6.54M | 4.3% |
| Wynn Resorts Ltd | New | +77,920 | +$6.51M | 4.2% |
| Morgan Stanley | New | +55,424 | +$6.47M | 4.2% |
| Airbnb Inc | New | +51,181 | +$6.11M | 4.0% |
| Meta Platforms Inc | New | +10,234 | +$5.9M | 3.8% |
| Netflix Inc | New | +6,101 | +$5.69M | 3.7% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +520,000 | +$44.1M | 18.5% |
| Hyatt Hotels Corp | New | +21,697 | +$3.41M | 1.4% |
| AG Alibaba Group Hldg Ltd | New | +39,752 | +$3.37M | 1.4% |
| Alphabet Inc | Exited | −14,350 | −$2.38M | — |
| Qualcomm Inc | Exited | −8,016 | −$1.36M | — |
| Airbnb Inc | Exited | −10,673 | −$1.35M | — |
| Tesla Inc | Added | +40 | +$16.2K | 40.2% |
Loading...
