Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$11.4M in Q4 2013 → $157M 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 |
|---|---|---|---|---|
| Ascendis Pharma A/s | 17.0% | Unchanged | 100,000 | $26.7M |
| Microsoft Corp | 14.2% | New | 59,600 | $22.2M |
| Blackstone Inc | 8.3% | Added 80% | 110,000 | $12.9M |
| Alphabet Inc | 8.1% | New | 35,800 | $12.6M |
| Amazon Com Inc | 7.9% | Added 238% | 52,000 | $12.4M |
| Transdigm Group Inc | 7.4% | Added 39% | 8,741 | $11.6M |
| Carnival Corp | 6.8% | Trimmed 6.3% | 375,000 | $10.7M |
| Kkr & Co Inc | 6.6% | Added 84% | 112,068 | $10.3M |
| Ascendis Pharma A/s Call | 6.0% | Unchanged | 41,000 | $9.38M |
| EI Enova Intl Inc | 5.3% | Trimmed 63% | 34,500 | $8.31M |
| Herbalife Ltd | 3.4% | Added 55% | 405,304 | $5.33M |
| TR Tpg Re Fin Tr Inc | 3.1% | Unchanged | 589,903 | $4.94M |
| IQ Invesco Qqq Tr | 2.6% | New | 5,600 | $4.12M |
| FB Franklin Bsp Rlty Tr Inc | 2.1% | Unchanged | 398,078 | $3.24M |
| Horizon Quantum Holdings Ltd | 0.6% | Trimmed 70% | 60,000 | $960K |
| GP Granite Pt Mtg Tr Inc | 0.2% | Unchanged | 183,717 | $276K |
| Eagle Nuclear Energy Corp | 0.1% | Unchanged | 151,370 | $219K |
| Namib Minerals | 0.0% | Unchanged | 333,060 | $73K |
| FB Falcons Beyond Global Inc | 0.0% | Unchanged | 25,000 | $65K |
| Spectral Ai Inc | 0.0% | Unchanged | 99,670 | $55K |
| BH Blaize Hldgs Inc | 0.0% | Unchanged | 150,000 | $50K |
| Cleanspark Inc | 0.0% | Unchanged | 100,000 | $30K |
| Roadzen Inc | 0.0% | Unchanged | 150,816 | $30K |
| Brand Engagement Network Inc | 0.0% | Unchanged | 169,164 | $24K |
| FH Fold Hldgs Inc | 0.0% | Unchanged | 203,778 | $21K |
| Flyexclusive Inc | 0.0% | Unchanged | 99,600 | $21K |
| Moneyhero Limited | 0.0% | Unchanged | 470,085 | $21K |
| Coincheck Group Nv | 0.0% | Unchanged | 89,237 | $21K |
| AA Airship Ai Hldgs Inc | 0.0% | Unchanged | 25,090 | $19K |
| RE Rain Enhancement Technologie | 0.0% | Unchanged | 85,137 | $16K |
| Gorilla Technology Group Inc | 0.0% | Unchanged | 43,676 | $16K |
| Rezolve Ai PLC | 0.0% | Unchanged | 13,356 | $12K |
| BF Borealis Foods Inc | 0.0% | Unchanged | 224,685 | $11K |
| Fusemachines Inc | 0.0% | Unchanged | 179,614 | $11K |
| Scage Future | 0.0% | Unchanged | 211,287 | $9K |
| TB Tevogen Bio Hldgs Inc | 0.0% | Unchanged | 132,146 | $8K |
| Envoy Medical Inc | 0.0% | Unchanged | 129,120 | $6K |
| SH Southland Hldgs Inc | 0.0% | Unchanged | 163,529 | $4K |
| Nvni Group Limited | 0.0% | Unchanged | 130,872 | $4K |
| AM Alpha Modus Hldgs Inc | 0.0% | Unchanged | 99,534 | $3K |
| BM Baird Med Invt Hldgs Ltd | 0.0% | Unchanged | 72,992 | $3K |
| MG Murano Global Invts PLC | 0.0% | Unchanged | 218,153 | $3K |
| Lanzatech Global Inc | 0.0% | Unchanged | 106,974 | $2K |
| Psq Holdings Inc | 0.0% | Unchanged | 60,000 | $2K |
| Cid Holdco Inc | 0.0% | Unchanged | 59,602 | $1K |
| Ecarx Holdings Inc | 0.0% | Unchanged | 19,614 | $1K |
| Genedx Holdings Corp | 0.0% | Unchanged | 111,701 | — |
| Taboola.com Ltd | 0.0% | Unchanged | 46,078 | — |
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 |
|---|---|---|---|---|
| Microsoft Corp | New | +59,600 | +$22.2M | 14.2% |
| EI Enova Intl Inc | Trimmed | −59,190 | −$14.2M | 5.3% |
| SS State Str SPDR S&P 500 ETF T | Exited | −20,000 | −$13M | — |
| Alphabet Inc | New | +35,800 | +$12.6M | 8.1% |
| Amazon Com Inc | Added | +36,616 | +$8.73M | 7.9% |
| Pagaya Technologies Ltd | Exited | −537,551 | −$6.26M | — |
| Blackstone Inc | Added | +49,000 | +$5.77M | 8.3% |
| Kkr & Co Inc | Added | +51,068 | +$4.69M | 6.6% |
| IQ Invesco Qqq Tr | New | +5,600 | +$4.12M | 2.6% |
| Transdigm Group Inc | Added | +2,465 | +$3.28M | 7.4% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ascendis Pharma A/s | Exited | −190,000 | −$40.5M | — |
| Ascendis Pharma A/s | New | +100,000 | +$22.9M | 20.2% |
| Carnival Corp | New | +400,000 | +$10.4M | 9.1% |
| Ascendis Pharma A/s | New | +41,000 | +$9.38M | 8.3% |
| Kkr & Co Inc | New | +61,000 | +$5.64M | 5.0% |
| Blackstone Inc | Added | +48,256 | +$5.55M | 6.2% |
| Pagaya Technologies Ltd | Added | +410,996 | +$4.79M | 5.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +5,342 | +$3.47M | 11.5% |
| Amazon Com Inc | New | +15,384 | +$3.2M | 2.8% |
| NC Norwegian Cruise Line Hldgs | Trimmed | −148,209 | −$2.77M | 2.0% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +14,658 | +$10M | 9.8% |
| NC Norwegian Cruise Line Hldg L | New | +270,094 | +$6.03M | 5.9% |
| Ascendis Pharma A/s | Added | +20,000 | +$4.26M | 39.9% |
| FB Franklin Bsp Rlty Tr Inc | New | +301,355 | +$3.02M | 3.0% |
| Pagaya Technologies Ltd | New | +126,555 | +$2.65M | 2.6% |
| Carnival Corp | New | +64,695 | +$1.98M | 1.9% |
| Blackstone Inc | New | +12,744 | +$1.96M | 1.9% |
| Herbalife Ltd | Trimmed | −116,767 | −$1.51M | 4.9% |
| TR Tpg Re Fin Tr Inc | Added | +112,271 | +$967K | 5.3% |
| EI Enova Intl Inc | Trimmed | −6,019 | −$946K | 13.2% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −200,000 | −$43.2M | — |
| Ascendis Pharma A/s | Trimmed | −85,000 | −$16.9M | 53.1% |
| EI Enova Intl Inc | Added | +55,645 | +$6.4M | 16.5% |
| IT Ishares Tr | Exited | −35,468 | −$1.95M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −40,250 | −$1.78M | — |
| Herbalife Ltd | Trimmed | −192,944 | −$1.63M | 6.7% |
| RC Royal Caribbean Group | Trimmed | −2,969 | −$961K | 1.7% |
| SS SPDR Series Trust | Exited | −10,000 | −$829K | — |
| Dmy Squared Technology Group | Exited | −215,971 | −$413K | — |
| Rezolve Ai PLC | Trimmed | −136,644 | −$215K | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −30,541 | −$17.1M | — |
| TR Tpg Re Fin Tr Inc | New | +516,832 | +$3.99M | 3.4% |
| IT Ishares Tr | Trimmed | −14,780 | −$3.19M | 36.3% |
| RC Royal Caribbean Group | Trimmed | −7,213 | −$2.26M | 1.7% |
| Herbalife Ltd | Added | +253,837 | +$2.19M | 5.1% |
| EI Enova Intl Inc | Added | +16,665 | +$1.86M | 3.3% |
| Transdigm Group Inc | Trimmed | −1,045 | −$1.59M | 8.0% |
| Ascendis Pharma A/s | Added | +6,113 | +$1.06M | 37.0% |
| Sk Growth Opportunities Corp | Exited | −111,451 | −$72K | — |
| Namib Minerals | New | +358,060 | +$70K | 0.1% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +214,780 | +$42.8M | 34.8% |
| Modivcare Inc | Exited | −1,967,098 | −$23.3M | — |
| SS SPDR S&P 500 ETF Tr | New | +30,541 | +$17.1M | 13.9% |
| United Parks & Resorts Inc | Exited | −300,284 | −$16.9M | — |
| Nice Ltd | Exited | −27,066 | −$4.6M | — |
| Ascendis Pharma A/s | Added | +29,428 | +$4.59M | 31.5% |
| Zoom Communications Inc | Exited | −49,119 | −$4.01M | — |
| RC Royal Caribbean Group | Added | +13,532 | +$2.78M | 2.3% |
| EI Enova Intl Inc | New | +18,928 | +$1.83M | 1.5% |
| IT Ishares Tr | Trimmed | −17,734 | −$965K | 1.6% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed February 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parks & Resorts Inc | Trimmed | −300,000 | −$16.9M | 17.8% |
| Modivcare Inc | Added | +964,998 | +$11.4M | 24.6% |
| Transdigm Group Inc | New | +7,321 | +$9.28M | 9.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −153,627 | −$6.05M | 2.5% |
| Nice Ltd | New | +27,066 | +$4.6M | 4.9% |
| IT Ishares Tr | Trimmed | −20,307 | −$952K | 2.6% |
| Coincheck Group Nv | New | +89,237 | +$167K | 0.2% |
| AA Airship Ai Hldgs Inc | New | +75,090 | +$154K | 0.2% |
| NE New Era Helium Inc | New | +196,700 | +$94K | 0.1% |
| Spectral Ai Inc | Trimmed | −111,791 | −$85K | 0.1% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Builders Firstsource Inc | Exited | −80,105 | −$11.1M | — |
| SS SPDR Ser Tr | Trimmed | −100,000 | −$9.88M | 14.8% |
| Transdigm Group Inc | Exited | −5,685 | −$7.26M | — |
| Modivcare Inc | Added | +388,030 | +$5.54M | 12.6% |
| Nice Ltd | Exited | −18,280 | −$3.14M | — |
| United Parks & Resorts Inc | Added | +50,000 | +$2.53M | 26.7% |
| HH Herc Hldgs Inc | Exited | −10,522 | −$1.4M | — |
| Flyexclusive Inc | Exited | −151,732 | −$84K | — |
| BA Burtech Acquisition Corp | Exited | −332,842 | −$83K | — |
| Psq Holdings Inc | Exited | −182,147 | −$71K | — |
Showing the 10 largest of 36 changes.
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