Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$124M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Exited | −726 | −$1.42M | — |
| Amazon Com Inc | Exited | −5,917 | −$1.13M | — |
| Alphabet Inc | Exited | −5,372 | −$839K | — |
| Kkr & Co Inc | Exited | −6,741 | −$779K | — |
| BH Berkshire Hathaway Inc Del | Exited | −735 | −$391K | — |
| NS No Securities | New | +0 | — | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −3,122 | −$6.09M | 31.1% |
| Amazon Com Inc | Trimmed | −25,534 | −$4.86M | 24.7% |
| Block Inc | Exited | −47,200 | −$4.01M | — |
| Alphabet Inc | Trimmed | −25,278 | −$3.95M | 18.4% |
| Kkr & Co Inc | Trimmed | −32,682 | −$3.78M | 17.1% |
| Procore Technologies Inc | Exited | −48,500 | −$3.63M | — |
| P P10 Inc | Exited | −285,315 | −$3.6M | — |
| BC Burford Cap Ltd | Exited | −252,858 | −$3.22M | — |
| NH Nu Hldgs Ltd | Exited | −252,600 | −$2.62M | — |
| Similarweb Ltd | Exited | −156,419 | −$2.22M | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procore Technologies Inc | New | +48,500 | +$3.63M | 6.9% |
| Kkr & Co Inc | Trimmed | −14,700 | −$2.17M | 11.1% |
| Alphabet Inc | Added | +11,300 | +$2.15M | 11.1% |
| AG Apollo Global Mgmt Inc | Exited | −15,800 | −$1.97M | — |
| Workday Inc | New | +7,000 | +$1.81M | 3.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,000 | −$907K | 2.7% |
| NH Nu Hldgs Ltd | Added | +79,300 | +$822K | 5.0% |
| Pdd Holdings Inc | Exited | −5,800 | −$782K | — |
| Maplebear Inc | Exited | −16,472 | −$671K | — |
| BC Burford Cap Ltd | Added | +49,200 | +$627K | 6.2% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −12,300 | −$6.69M | — |
| Mercadolibre Inc | Trimmed | −2,494 | −$5.12M | 16.2% |
| NH Nu Hldgs Ltd | Trimmed | −309,300 | −$4.22M | 5.1% |
| Sea Ltd | Exited | −49,600 | −$3.54M | — |
| Pdd Holdings Inc | Trimmed | −25,939 | −$3.5M | 1.7% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −17,900 | −$3.11M | — |
| Coupang Inc | Exited | −146,000 | −$3.06M | — |
| KK Kaspi Kz Jsc | Exited | −21,225 | −$2.74M | — |
| Trip Com Group Ltd | Exited | −51,600 | −$2.43M | — |
| Jd.com Inc | Exited | −88,717 | −$2.29M | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +12,300 | +$6.69M | 7.3% |
| Sea Ltd | Trimmed | −56,300 | −$4.02M | 3.9% |
| Pdd Holdings Inc | Trimmed | −25,900 | −$3.44M | 4.6% |
| NO New Oriental Ed & Technology | Exited | −39,600 | −$3.44M | — |
| NH Nu Hldgs Ltd | Trimmed | −260,000 | −$3.35M | 6.8% |
| KK Kaspi Kz Jsc | New | +21,225 | +$2.74M | 3.0% |
| QT Qifu Technology Inc | Trimmed | −135,700 | −$2.68M | 2.4% |
| Coupang Inc | Trimmed | −123,700 | −$2.59M | 3.3% |
| KH Ke Hldgs Inc | Trimmed | −181,800 | −$2.57M | 1.9% |
| BC Burford Cap Ltd | New | +187,558 | +$2.45M | 2.7% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wns Hldgs Ltd | Exited | −56,073 | −$3.54M | — |
| NH Nu Hldgs Ltd | Trimmed | −233,400 | −$2.78M | 7.9% |
| TS Taiwan Semiconductor Mfg Ltd | New | +20,000 | +$2.72M | 2.4% |
| Coupang Inc | Added | +114,300 | +$2.03M | 4.3% |
| WH Wns Hldgs Ltd | New | +38,273 | +$1.93M | 1.7% |
| B Beigene Ltd | Added | +8,400 | +$1.31M | 2.5% |
| Kkr & Co Inc | Trimmed | −13,000 | −$1.31M | 6.0% |
| NO New Oriental Ed & Technology | Trimmed | −14,200 | −$1.23M | 3.1% |
| Mercadolibre Inc | Trimmed | −800 | −$1.21M | 10.2% |
| Sea Ltd | Added | +21,200 | +$1.14M | 5.1% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −38,061 | −$5.57M | 7.9% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −44,000 | −$3.82M | — |
| AG Alibaba Group Hldg Ltd | Exited | −40,700 | −$3.53M | — |
| Sea Ltd | New | +84,700 | +$3.43M | 3.2% |
| KH Ke Hldgs Inc | Trimmed | −206,989 | −$3.36M | 4.3% |
| Trip Com Group Ltd | New | +90,900 | +$3.27M | 3.0% |
| Freshworks Inc | Trimmed | −102,500 | −$2.41M | 3.5% |
| Jd.com Inc | Trimmed | −60,100 | −$1.74M | 3.1% |
| B Beigene Ltd | Trimmed | −9,527 | −$1.72M | 1.6% |
| WH Wns Hldgs Ltd | Trimmed | −22,200 | −$1.4M | 3.3% |
Showing the 10 largest of 37 changes.
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