Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$210M in Q4 2018 → $1.64B 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 |
|---|---|---|---|---|
| LN Live Nation Entertainment In | 6.5% | Unchanged | 59,377,000 | $106M |
| Blackline Inc | 5.1% | Unchanged | 90,500,000 | $83.6M |
| Rapid7 Inc | 4.8% | Added 49% | 80,959,000 | $78.1M |
| DN Draftkings Inc New | 4.7% | Unchanged | 82,250,000 | $76.8M |
| UN Ugi Corp New | 4.5% | New | 55,000,000 | $74M |
| Dexcom Inc | 3.9% | Unchanged | 68,917,000 | $64.5M |
| Snap Inc | 3.9% | Unchanged | 69,454,000 | $64.2M |
| Five9 Inc | 3.5% | Trimmed 29% | 65,000,000 | $58M |
| Vertex Inc | 3.3% | Trimmed 22% | 59,500,000 | $53.5M |
| Teladoc Health Inc | 3.0% | Unchanged | 50,000,000 | $48.8M |
| Box Inc | 3.0% | Unchanged | 49,500,000 | $48.5M |
| Enphase Energy Inc | 2.9% | Added 131% | 51,189,000 | $48M |
| ML Makemytrip Limited Mauritius | 2.8% | New | 50,500,000 | $46.2M |
| Etsy Inc | 2.8% | Unchanged | 48,000,000 | $45.5M |
| Irhythm Holdings Inc | 2.8% | Added 17% | 41,000,000 | $45.3M |
| Workiva Inc | 2.4% | Added 11% | 41,945,000 | $39.6M |
| Trip Com Group Ltd | 2.4% | New | 39,500,000 | $39M |
| BS Bentley Sys Inc | 2.4% | Trimmed 12% | 40,500,000 | $38.9M |
| Bill Holdings Inc | 2.3% | Unchanged | 44,000,000 | $38.5M |
| World Kinect Corporation | 2.2% | Trimmed 15% | 27,463,000 | $36.1M |
| AG Alibaba Group Hldg Ltd | 2.2% | New | 30,000,000 | $35.4M |
| Freshpet Inc | 2.1% | Added 33% | 30,000,000 | $35.1M |
| GP Global Pmts Inc | 1.8% | Trimmed 8.2% | 33,500,000 | $30.2M |
| PD Parsons Corp Del | 1.8% | New | 30,403,000 | $30.1M |
| Biomarin Pharmaceutical Inc | 1.7% | Unchanged | 28,058,000 | $27.3M |
| Tandem Diabetes Care Inc | 1.6% | New | 27,500,000 | $26.4M |
| GC Greenbrier Cos Inc | 1.6% | New | 22,810,000 | $26.2M |
| Fluor Corp | 1.5% | New | 18,500,000 | $24.6M |
| Shake Shack Inc | 1.5% | Unchanged | 25,768,000 | $24.1M |
| Akamai Technologies Inc | 1.5% | New | 20,000,000 | $23.9M |
| Block Inc | 1.5% | Trimmed 71% | 25,000,000 | $23.8M |
| Itron Inc | 1.3% | New | 21,523,000 | $21.5M |
| VS Varonis Sys Inc | 1.3% | Trimmed 40% | 21,500,000 | $21.1M |
| Livanova PLC | 1.2% | New | 14,271,000 | $19.5M |
| Etsy Inc | 1.1% | Trimmed 60% | 20,000,000 | $18.3M |
| Etsy Inc | 1.1% | New | 15,000,000 | $17.4M |
| Transmedics Group Inc | 1.0% | Trimmed 57% | 15,000,000 | $16.3M |
| IH Immunocore Hldgs PLC | 0.9% | New | 15,500,000 | $14.3M |
| MM Merit Med Sys Inc | 0.8% | New | 12,000,000 | $13M |
| Alignment Healthcare Inc | 0.8% | New | 7,500,000 | $12.9M |
| Rubrik Inc. | 0.6% | New | 10,000,000 | $10.2M |
| Nutanix Inc | 0.6% | New | 10,000,000 | $9.87M |
| Stride Inc | 0.5% | New | 5,000,000 | $8.46M |
| Mks Inc. | 0.5% | New | 2,700,000 | $7.95M |
| Snap Inc | 0.3% | Unchanged | 5,500,000 | $5.29M |
| Sea Ltd | 0.2% | Unchanged | 2,500,000 | $2.48M |
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 |
|---|---|---|---|---|
| UN Ugi Corp New | New | +55,000,000 | +$74M | 4.5% |
| Block Inc | Trimmed | −62,500,000 | −$59.5M | 1.5% |
| ML Makemytrip Limited Mauritius | New | +50,500,000 | +$46.2M | 2.8% |
| Trip Com Group Ltd | New | +39,500,000 | +$39M | 2.4% |
| AG Alibaba Group Hldg Ltd | New | +30,000,000 | +$35.4M | 2.2% |
| PD Parsons Corp Del | New | +30,403,000 | +$30.1M | 1.8% |
| Conmed Corp | Exited | −29,073,000 | −$28.4M | — |
| Etsy Inc | Trimmed | −29,809,000 | −$27.3M | 1.1% |
| Enphase Energy Inc | Added | +29,054,000 | +$27.2M | 2.9% |
| Tandem Diabetes Care Inc | New | +27,500,000 | +$26.4M | 1.6% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastly Inc | Exited | −89,646,000 | −$100M | — |
| Vertex Inc | New | +76,744,000 | +$67.3M | 4.8% |
| Enphase Energy Inc | Exited | −55,000,000 | −$54.5M | — |
| Five9 Inc | Added | +61,441,000 | +$53.7M | 5.8% |
| Blackline Inc | Added | +55,560,000 | +$52.3M | 6.1% |
| Block Inc | Trimmed | −50,000,000 | −$47M | 5.9% |
| Mara Holdings Inc | Exited | −51,088,000 | −$43.1M | — |
| DN Draftkings Inc New | Added | +47,500,000 | +$43M | 5.4% |
| Etsy Inc | Added | +45,000,000 | +$40.5M | 3.2% |
| Irhythm Holdings Inc | New | +35,000,000 | +$38.5M | 2.8% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Seagate Hdd Cayman | Exited | −43,371,000 | −$125M | — |
| Interdigital Inc | Exited | −24,500,000 | −$110M | — |
| Fastly Inc | New | +89,646,000 | +$100M | 7.3% |
| Halozyme Therapeutics Inc | Exited | −73,000,000 | −$83.8M | — |
| Novocure Ltd | Exited | −74,846,000 | −$74.5M | — |
| Sea Ltd | Trimmed | −59,062,000 | −$57.4M | 0.2% |
| Dexcom Inc | New | +58,000,000 | +$53.6M | 3.9% |
| Mara Holdings Inc | New | +51,088,000 | +$43.1M | 3.1% |
| Fastly Inc | Trimmed | −38,340,000 | −$38.1M | 0.5% |
| Blackline Inc | New | +34,940,000 | +$37M | 2.7% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Seagate Hdd Cayman | New | +43,371,000 | +$125M | 7.8% |
| LH Lumentum Hldgs Inc | Exited | −66,500,000 | −$78.3M | — |
| Teladoc Health Inc | Trimmed | −71,720,000 | −$67.1M | 4.1% |
| Nova Ltd | Exited | −18,127,000 | −$66.9M | — |
| Sea Ltd | Exited | −35,500,000 | −$63.4M | — |
| LN Live Nation Entertainment In | Added | +35,500,000 | +$57.6M | 7.4% |
| N Ncl Corp Ltd | Exited | −50,000,000 | −$49.4M | — |
| Nice Ltd | Exited | −44,142,000 | −$43.6M | — |
| N Ncl Corp Ltd | Exited | −43,200,000 | −$43.4M | — |
| Cytokinetics Inc | Exited | −39,401,000 | −$42M | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | New | +35,500,000 | +$63.4M | 3.6% |
| Five9 Inc | Exited | −62,115,000 | −$61.6M | — |
| LN Live Nation Entertainment In | New | +37,325,000 | +$57.4M | 3.3% |
| N Ncl Corp Ltd | New | +50,000,000 | +$49.4M | 2.8% |
| 3S 3d Sys Corp Del | Exited | −51,309,000 | −$46.9M | — |
| N Ncl Corp Ltd | New | +43,200,000 | +$43.4M | 2.5% |
| Xometry Inc | Exited | −44,000,000 | −$43M | — |
| Sarepta Therapeutics Inc | Exited | −45,877,000 | −$43M | — |
| Centerpoint Energy Inc | New | +35,000,000 | +$38M | 2.2% |
| Sea Ltd | New | +38,412,000 | +$36.3M | 2.1% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Exited | −57,230,000 | −$149M | — |
| Snap Inc | Exited | −152,021,000 | −$132M | — |
| Unity Software Inc | Exited | −125,949,000 | −$115M | — |
| Booking Holdings Inc | Exited | −39,526,000 | −$105M | — |
| Insmed Inc | Exited | −36,217,000 | −$78.8M | — |
| Infinera Corp | Exited | −50,250,000 | −$59.3M | — |
| N Nuvasive Inc | Exited | −46,830,000 | −$46.3M | — |
| Sarepta Therapeutics Inc | New | +45,877,000 | +$43M | 2.6% |
| Teladoc Health Inc | Added | +44,661,000 | +$41M | 7.2% |
| Snap Inc | Added | +47,908,000 | +$40.7M | 4.0% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insight Enterprises Inc | Exited | −33,111,000 | −$104M | — |
| Block Inc | Added | +110,500,000 | +$96.1M | 5.9% |
| Insmed Inc | New | +36,217,000 | +$78.8M | 3.5% |
| Snap Inc | Added | +86,173,000 | +$75.1M | 5.9% |
| Axon Enterprise Inc | Added | +23,500,000 | +$61.4M | 6.7% |
| Interdigital Inc | Added | +21,500,000 | +$54.2M | 3.3% |
| Fastly Inc | Trimmed | −48,680,000 | −$45.7M | 1.6% |
| Impinj Inc | New | +27,283,000 | +$38.9M | 1.7% |
| Techtarget Inc | Exited | −37,526,000 | −$36.8M | — |
| TT Tyler Tex Indpt Sch Dist | New | +29,285,000 | +$35.6M | 1.6% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | New | +33,730,000 | +$60.6M | 3.6% |
| Nice Ltd | New | +42,573,000 | +$40.8M | 2.4% |
| Fastly Inc | Added | +40,796,000 | +$37.7M | 4.7% |
| LI Lci Inds | New | +36,280,000 | +$36.9M | 2.2% |
| Stride Inc | New | +20,345,000 | +$34.3M | 2.0% |
| Snap Inc | Added | +38,480,000 | +$33.1M | 3.3% |
| Teladoc Health Inc | Added | +38,000,000 | +$33M | 3.2% |
| Freshpet Inc | Exited | −15,000,000 | −$29.7M | — |
| AH Alphatec Hldgs Inc | Exited | −30,600,000 | −$29.6M | — |
| Box Inc | Exited | −24,791,000 | −$28.5M | — |
Showing the 10 largest of 48 changes.
Loading...
