Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$332M in Q2 2013 → $2.35B 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 |
|---|---|---|---|---|
| Kla Corp | 39.2% | Added 883% | 3,053,730 | $921M |
| Lam Research Corp | 38.0% | Trimmed 8.4% | 2,061,054 | $893M |
| Analog Devices Inc | 7.9% | Unchanged | 466,196 | $185M |
| Broadcom Inc | 5.8% | Unchanged | 362,760 | $137M |
| Dell Technologies Inc | 2.4% | Unchanged | 130,619 | $56.4M |
| Aspen Aerogels Inc | 1.4% | Unchanged | 5,168,674 | $32.8M |
| Bristol-myers Squibb Co | 1.2% | Unchanged | 479,991 | $27.7M |
| Ceva Inc | 0.9% | Unchanged | 446,377 | $21.1M |
| Pinterest Inc | 0.9% | Added 12% | 950,000 | $20M |
| Progress Software Corp | 0.7% | Unchanged | 508,608 | $17.1M |
| Egain Corp | 0.7% | Unchanged | 2,671,843 | $16.8M |
| Garmin Ltd | 0.5% | Unchanged | 48,000 | $11.4M |
| Arm Holdings PLC | 0.3% | Unchanged | 20,000 | $7.09M |
| Intel Corp | 0.1% | Unchanged | 23,010 | $3.21M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +2,742,992 | +$828M | 39.2% |
| Lam Research Corp | Trimmed | −188,340 | −$81.6M | 38.0% |
| Pinterest Inc | Added | +100,000 | +$2.1M | 0.9% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −141,390 | −$30.2M | 35.9% |
| Pinterest Inc | Added | +200,000 | +$3.67M | 1.2% |
| Arm Holdings PLC | New | +20,000 | +$3.03M | 0.2% |
| Aspen Aerogels Inc | Added | +774,149 | +$2.65M | 1.3% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −300,676 | −$51.5M | 34.7% |
| Kla Corp | Trimmed | −18,137 | −$22M | 32.0% |
| Pinterest Inc | Added | +300,000 | +$7.77M | 1.4% |
| Carparts Com Inc | Exited | −4,597,302 | −$3.27M | — |
| Petmed Express Inc | Exited | −435,844 | −$1.09M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Trimmed | −12,124 | −$13.1M | 32.1% |
quarter ended June 30, 2025 · filed August 14, 2025
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Trimmed | −17,964 | −$12.2M | 33.0% |
| Aspen Aerogels Inc | Added | +654,000 | +$4.18M | 3.7% |
| Pinterest Inc | Added | +50,000 | +$1.55M | 1.4% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −269,146 | −$220M | — |
| Lam Research Corp | New | +2,691,460 | +$194M | 24.3% |
| Kla Corp | Trimmed | −9,506 | −$5.99M | 30.1% |
| Aspen Aerogels Inc | Added | +200,000 | +$2.38M | 5.5% |
| Pinterest Inc | Added | +50,000 | +$1.45M | 1.1% |
| Carparts Com Inc | Added | +872,117 | +$942K | 0.6% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +326,484 | +$56.3M | 6.8% |
| Bristol-myers Squibb Co | Trimmed | −200,000 | −$10.3M | 2.7% |
| Aspen Aerogels Inc | Added | +200,000 | +$5.54M | 10.7% |
| Pinterest Inc | Added | +150,000 | +$4.86M | 0.9% |
| Kla Corp | Trimmed | −1,213 | −$939K | 33.1% |
| Grab Holdings Limited | Exited | −100,000 | −$355K | — |
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