Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$112M in Q2 2013 → $1.25B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | 25.3% | Unchanged | 663,808 | $317M |
| Tesla Inc | 24.2% | Unchanged | 719,861 | $303M |
| Micron Technology Inc | 23.3% | Unchanged | 252,618 | $292M |
| Nvidia Corporation | 14.1% | Unchanged | 884,179 | $177M |
| Cava Group Inc | 6.5% | Unchanged | 1,031,630 | $81M |
| E L F Beauty Inc | 3.6% | Unchanged | 604,535 | $44.7M |
| KC Kinsale Cap Group Inc | 3.0% | Unchanged | 115,498 | $38.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +252,618 | +$85.3M | 9.6% |
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cava Group Inc | Added | +490,300 | +$28.8M | 7.2% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +719,861 | +$320M | 38.5% |
| Nvidia Corporation | New | +884,179 | +$165M | 19.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +336,153 | +$93.9M | 22.3% |
| Cava Group Inc | New | +541,330 | +$32.7M | 3.9% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +327,655 | +$74.2M | 36.1% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −848,884 | −$343M | — |
| Nvidia Corporation | Exited | −1,497,700 | −$201M | — |
| Airbnb Inc | Exited | −381,173 | −$50.1M | — |
| E L F Beauty Inc | Added | +378,826 | +$23.8M | 40.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −407,364 | −$165M | 50.7% |
| E L F Beauty Inc | New | +225,709 | +$28.3M | 4.2% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,497,700 | −$182M | 29.7% |
| Microsoft Corp | Exited | −92,139 | −$41.2M | — |
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