Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$263M in Q4 2021 → $195M 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 |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | 12.3% | Added 7.1% | 1,803,000 | $24.1M |
| Alphabet Inc | 12.0% | Unchanged | 65,700 | $23.5M |
| Carvana Co | 10.5% | Added 698% | 312,000 | $20.5M |
| Intel Corp | 9.6% | Trimmed 20% | 134,000 | $18.7M |
| Micron Technology Inc | 9.3% | Added 1.1% | 15,700 | $18.1M |
| Rubrik Inc. | 8.3% | Added 83% | 203,000 | $16.3M |
| TS Taiwan Semiconductor Mfg Ltd | 5.6% | Unchanged | 23,000 | $11M |
| Snowflake Inc | 5.5% | Added 26% | 42,300 | $10.8M |
| Wayfair Inc | 4.9% | New | 104,500 | $9.66M |
| Microsoft Corp | 4.8% | New | 25,000 | $9.33M |
| Meta Platforms Inc | 4.7% | Trimmed 20% | 16,300 | $9.18M |
| Samsara Inc | 4.6% | Added 64% | 275,200 | $8.92M |
| Uber Technologies Inc | 2.9% | New | 78,000 | $5.63M |
| Onto Innovation Inc | 2.6% | Added 27% | 13,300 | $5.03M |
| Doordash Inc | 2.4% | New | 25,000 | $4.61M |
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 |
|---|---|---|---|---|
| Carvana Co | Added | +272,900 | +$18M | 10.5% |
| Wayfair Inc | New | +104,500 | +$9.66M | 4.9% |
| Microsoft Corp | New | +25,000 | +$9.33M | 4.8% |
| Nvidia Corporation | Exited | −43,000 | −$7.5M | — |
| Rubrik Inc. | Added | +92,000 | +$7.39M | 8.3% |
| Uber Technologies Inc | New | +78,000 | +$5.63M | 2.9% |
| Coherent Corp | Exited | −22,700 | −$5.41M | — |
| Intel Corp | Trimmed | −34,000 | −$4.75M | 9.6% |
| Doordash Inc | New | +25,000 | +$4.61M | 2.4% |
| Shopify Inc | Exited | −38,700 | −$4.59M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −72,400 | −$16.7M | — |
| Carvana Co | New | +39,100 | +$12.3M | 8.9% |
| Meta Platforms Inc | Added | +19,250 | +$11M | 8.5% |
| Nvidia Corporation | Trimmed | −50,200 | −$8.75M | 5.5% |
| Coupang Inc | Exited | −360,000 | −$8.49M | — |
| Mercadolibre Inc | Exited | −4,200 | −$8.46M | — |
| Doordash Inc | Exited | −34,500 | −$7.81M | — |
| Coherent Corp | New | +22,700 | +$5.41M | 3.9% |
| Samsara Inc | New | +167,779 | +$5.32M | 3.9% |
| Micron Technology Inc | New | +15,530 | +$5.25M | 3.8% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Exited | −171,000 | −$16.8M | — |
| RM Robinhood Mkts Inc | Exited | −111,400 | −$16M | — |
| AH Asml Holding N V | Exited | −10,400 | −$10.1M | — |
| Amazon Com Inc | Added | +39,200 | +$9.05M | 11.4% |
| Coupang Inc | New | +360,000 | +$8.49M | 5.8% |
| Mercadolibre Inc | New | +4,200 | +$8.46M | 5.8% |
| Carvana Co | Exited | −21,600 | −$8.15M | — |
| Doordash Inc | New | +34,500 | +$7.81M | 5.3% |
| Servicenow Inc | Added | +49,150 | +$7.53M | 5.6% |
| Monday Com Ltd | Trimmed | −44,100 | −$6.51M | 1.8% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mongodb Inc | Trimmed | −34,300 | −$10.6M | 2.8% |
| Monday Com Ltd | Added | +49,900 | +$9.67M | 6.8% |
| Alphabet Inc | Trimmed | −36,000 | −$8.75M | 9.1% |
| Uber Technologies Inc | Added | +61,000 | +$5.98M | 9.5% |
| Rubrik Inc. | Added | +57,300 | +$4.71M | 3.0% |
| Visa Inc | New | +12,550 | +$4.28M | 2.4% |
| Servicenow Inc | New | +4,250 | +$3.91M | 2.2% |
| Carvana Co | Added | +10,200 | +$3.85M | 4.6% |
| Gitlab Inc | Exited | −81,900 | −$3.69M | — |
| Amazon Com Inc | Trimmed | −16,500 | −$3.62M | 4.1% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −27,800 | −$9.37M | 2.9% |
| NH Nu Hldgs Ltd | Added | +583,250 | +$8M | 16.7% |
| Uber Technologies Inc | Trimmed | −75,000 | −$7M | 7.7% |
| Alphabet Inc | Added | +26,700 | +$4.71M | 13.5% |
| RM Robinhood Mkts Inc | Added | +48,500 | +$4.54M | 7.9% |
| Gitlab Inc | Trimmed | −86,100 | −$3.88M | 2.8% |
| Nvidia Corporation | Trimmed | −23,300 | −$3.68M | 5.7% |
| Amazon Com Inc | Added | +16,500 | +$3.62M | 8.2% |
| C Confluent Inc | New | +140,500 | +$3.5M | 2.6% |
| CF Chime Finl Inc | New | +100,000 | +$3.45M | 2.6% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Exited | −374,500 | −$8.23M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +45,400 | +$7.54M | 6.6% |
| Mongodb Inc | Added | +35,500 | +$6.23M | 9.9% |
| Wayfair Inc | Exited | −99,500 | −$4.41M | — |
| Carvana Co | Added | +20,900 | +$4.37M | 7.1% |
| Monday Com Ltd | New | +17,400 | +$4.23M | 3.7% |
| Gitlab Inc | Added | +74,900 | +$3.52M | 6.9% |
| Full Truck Alliance Co Ltd | Trimmed | −275,000 | −$3.51M | 2.8% |
| Microsoft Corp | Exited | −7,600 | −$3.2M | — |
| Alphabet Inc | Added | +20,150 | +$3.12M | 10.1% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik Inc. | Trimmed | −201,450 | −$13.2M | 2.2% |
| Snowflake Inc | Trimmed | −54,300 | −$8.38M | 4.9% |
| Alphabet Inc | Added | +40,250 | +$7.62M | 9.9% |
| Mongodb Inc | New | +29,500 | +$6.87M | 6.5% |
| Nvidia Corporation | New | +42,700 | +$5.73M | 5.4% |
| Meta Platforms Inc | Trimmed | −9,700 | −$5.68M | 0.5% |
| Amazon Com Inc | Trimmed | −25,000 | −$5.48M | 5.1% |
| Uber Technologies Inc | Added | +88,500 | +$5.34M | 13.0% |
| Pdd Holdings Inc | Exited | −39,300 | −$5.3M | — |
| Wayfair Inc | New | +99,500 | +$4.41M | 4.2% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −63,700 | −$10.6M | 2.7% |
| Pdd Holdings Inc | New | +39,300 | +$5.3M | 5.9% |
| Wayfair Inc | Exited | −96,000 | −$5.06M | — |
| Doordash Inc | Trimmed | −21,380 | −$3.05M | 4.8% |
| Uber Technologies Inc | Added | +39,500 | +$2.97M | 11.5% |
| NH Nu Hldgs Ltd | Trimmed | −190,000 | −$2.59M | 13.5% |
| Coupang Inc | Trimmed | −105,000 | −$2.58M | 7.5% |
| Rubrik Inc. | Added | +75,910 | +$2.44M | 8.5% |
| Braze Inc | New | +74,500 | +$2.41M | 2.7% |
| Lam Research Corp | Added | +2,585 | +$2.11M | 2.8% |
Showing the 10 largest of 22 changes.
Loading...
