Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$294M in Q4 2024 → $559M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 53.0% | Unchanged | 1,478,721 | $296M |
| Meta Platforms Inc | 21.7% | Unchanged | 215,276 | $121M |
| Microsoft Corp | 20.6% | Unchanged | 308,485 | $115M |
| Datadog Inc | 1.0% | Trimmed 39% | 20,543 | $5.35M |
| Snowflake Inc | 0.8% | Trimmed 5.6% | 17,754 | $4.52M |
| Block Inc | 0.6% | Trimmed 4.2% | 46,687 | $3.55M |
| Reddit Inc | 0.6% | Added 3.8% | 20,216 | $3.51M |
| Shopify Inc | 0.6% | Added 17% | 27,794 | $3.17M |
| Cloudflare Inc | 0.5% | Added 464% | 11,145 | $2.73M |
| Monday Com Ltd | 0.4% | Trimmed 5.8% | 31,770 | $2.3M |
| Procore Technologies Inc | 0.2% | Trimmed 4.5% | 30,705 | $1.25M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penn Entertainment Inc | Exited | −1,400,000 | −$21M | — |
| Datadog Inc | Trimmed | −12,908 | −$3.36M | 1.0% |
| Cloudflare Inc | Added | +9,168 | +$2.25M | 0.5% |
| CH Crowdstrike Hldgs Inc | Exited | −4,451 | −$1.74M | — |
| Duolingo Inc | Exited | −12,275 | −$1.21M | — |
| Shopify Inc | Added | +4,110 | +$469K | 0.6% |
| Snowflake Inc | Trimmed | −1,051 | −$267K | 0.8% |
| Block Inc | Trimmed | −2,048 | −$156K | 0.6% |
| Monday Com Ltd | Trimmed | −1,962 | −$142K | 0.4% |
| Reddit Inc | Added | +746 | +$129K | 0.6% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +628,085 | +$110M | 47.8% |
| Penn Entertainment Inc | New | +1,400,000 | +$21M | 3.9% |
| Block Inc | Trimmed | −33,255 | −$2M | 0.5% |
| CH Crowdstrike Hldgs Inc | New | +4,451 | +$1.74M | 0.3% |
| Procore Technologies Inc | Trimmed | −28,204 | −$1.61M | 0.3% |
| Datadog Inc | Trimmed | −12,469 | −$1.47M | 0.7% |
| MH Medpace Hlds Inc | Exited | −2,300 | −$1.29M | — |
| Snowflake Inc | Trimmed | −6,724 | −$1.01M | 0.5% |
| Monday Com Ltd | Trimmed | −14,076 | −$973K | 0.4% |
| Duolingo Inc | Trimmed | −4,477 | −$441K | 0.2% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +850,636 | +$159M | 32.3% |
| Microsoft Corp | New | +308,485 | +$149M | 30.4% |
| Vistra Corp | Exited | −753,250 | −$148M | — |
| Meta Platforms Inc | New | +215,276 | +$142M | 28.9% |
| Wynn Resorts Ltd | Exited | −450,000 | −$57.7M | — |
| Monday Com Ltd | New | +47,808 | +$7.05M | 1.4% |
| Datadog Inc | New | +45,920 | +$6.24M | 1.3% |
| Snowflake Inc | New | +25,529 | +$5.6M | 1.1% |
| Block Inc | New | +81,990 | +$5.34M | 1.1% |
| Procore Technologies Inc | New | +60,343 | +$4.39M | 0.9% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wynn Resorts Ltd | Trimmed | −667,000 | −$85.6M | 28.1% |
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −1,132,300 | −$215M | — |
| Vistra Corp | New | +753,250 | +$146M | 58.3% |
| Wynn Resorts Ltd | New | +1,117,000 | +$105M | 41.7% |
| Nvidia Corporation | Exited | −698,955 | −$75.8M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +1,132,300 | +$215M | 74.0% |
| Vistra Corp | Exited | −1,084,000 | −$149M | — |
| Meta Platforms Inc | Exited | −246,849 | −$145M | — |
| Nvidia Corporation | New | +698,955 | +$75.8M | 26.0% |
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