Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$154M in Q2 2014 → $51.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.8% | Trimmed 8.6% | 12,846 | $3.49M |
| Microsoft Corp | 6.5% | Trimmed 3.0% | 6,913 | $3.34M |
| Nvidia Corp | 6.4% | Trimmed 15% | 17,762 | $3.31M |
| Amazon.com Inc | 5.8% | Trimmed 6.2% | 13,067 | $3.02M |
| EL Eli Lilly & Co | 4.8% | Trimmed 25% | 2,325 | $2.5M |
| Meta Platforms Inc | 4.8% | Trimmed 5.3% | 3,725 | $2.46M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.5% | Added 6.4% | 5,982 | $1.82M |
| Alphabet Inc | 3.4% | Trimmed 16% | 5,567 | $1.75M |
| Alphabet Inc | 3.4% | Trimmed 16% | 5,571 | $1.74M |
| Netflix Inc | 3.1% | Added 912% | 17,050 | $1.6M |
| Uber Technologies Inc | 3.0% | Added 11% | 18,778 | $1.53M |
| Shopify Inc | 2.9% | Trimmed 29% | 9,237 | $1.49M |
| CS Charles Schwab Corp/the | 2.8% | Trimmed 8.1% | 14,577 | $1.46M |
| Mastercard Inc | 2.7% | Trimmed 5.4% | 2,413 | $1.38M |
| WD Walt Disney Co/the | 2.6% | Trimmed 7.8% | 11,644 | $1.32M |
| Booking Holdings Inc | 2.6% | Unchanged | 247 | $1.32M |
| Visa Inc | 2.5% | Trimmed 8.0% | 3,760 | $1.32M |
| Intuitive Surgical Inc | 2.5% | Trimmed 19% | 2,308 | $1.31M |
| Blackstone Inc | 2.5% | Trimmed 1.5% | 8,261 | $1.27M |
| Costco Wholesale Corp | 2.4% | Added 4.3% | 1,460 | $1.26M |
| Kkr & Co Inc | 2.4% | Trimmed 11% | 9,749 | $1.24M |
| Applied Materials Inc | 2.4% | Trimmed 6.2% | 4,829 | $1.24M |
| Servicenow Inc | 2.1% | Added 412% | 6,948 | $1.06M |
| Unitedhealth Group Inc | 2.0% | Added 10% | 3,206 | $1.06M |
| Starbucks Corp | 2.0% | Trimmed 9.5% | 12,499 | $1.05M |
| Pinterest Inc | 1.8% | Unchanged | 35,576 | $921K |
| Datadog Inc | 1.8% | Trimmed 4.4% | 6,769 | $921K |
| Intuit Inc | 1.6% | Trimmed 7.6% | 1,246 | $825K |
| Nike Inc | 1.5% | Unchanged | 12,278 | $782K |
| Autodesk Inc | 1.4% | Trimmed 5.9% | 2,497 | $739K |
| Mcdonald's Corp | 1.1% | Unchanged | 1,829 | $559K |
| Adobe Inc | 1.1% | Unchanged | 1,585 | $555K |
| Pepsico Inc | 1.0% | Unchanged | 3,729 | $535K |
| Zoetis Inc | 1.0% | Trimmed 21% | 4,221 | $531K |
| Coreweave Inc | 1.0% | Added 103% | 7,033 | $504K |
| Lockheed Martin Corp | 1.0% | Added 11% | 1,040 | $503K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +15,366 | +$1.44M | 3.1% |
| Servicenow Inc | Added | +5,591 | +$856K | 2.1% |
| EL Eli Lilly & Co | Trimmed | −771 | −$829K | 4.8% |
| Shopify Inc | Trimmed | −3,704 | −$596K | 2.9% |
| Nvidia Corp | Trimmed | −3,032 | −$565K | 6.4% |
| Alphabet Inc | Trimmed | −1,069 | −$335K | 3.4% |
| Alphabet Inc | Trimmed | −1,064 | −$334K | 3.4% |
| Apple Inc | Trimmed | −1,203 | −$327K | 6.8% |
| Snap Inc | Exited | −41,133 | −$317K | — |
| Intuitive Surgical Inc | Trimmed | −555 | −$314K | 2.5% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −7,186 | −$1.34M | 7.0% |
| Microsoft Corp | Trimmed | −1,564 | −$810K | 6.7% |
| Shopify Inc | Trimmed | −5,118 | −$761K | 3.5% |
| Apple Inc | Trimmed | −2,636 | −$671K | 6.5% |
| Uber Technologies Inc | Trimmed | −5,468 | −$536K | 3.0% |
| Meta Platforms Inc | Trimmed | −713 | −$524K | 5.2% |
| Amazon.com Inc | Trimmed | −2,304 | −$506K | 5.5% |
| Coreweave Inc | New | +3,465 | +$474K | 0.9% |
| Alphabet Inc | Trimmed | −1,932 | −$470K | 2.9% |
| Alphabet Inc | Trimmed | −1,840 | −$448K | 2.9% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −4,422 | −$699K | 7.2% |
| Illumina Inc | Exited | −4,347 | −$345K | — |
| Netflix Inc | Trimmed | −181 | −$242K | 4.1% |
| EL Eli Lilly & Co | Added | +276 | +$215K | 4.3% |
| Uber Technologies Inc | Trimmed | −2,130 | −$199K | 3.4% |
| Apple Inc | Added | +917 | +$188K | 5.6% |
| Intuit Inc | Trimmed | −230 | −$181K | 2.0% |
| Microsoft Corp | Trimmed | −350 | −$174K | 7.0% |
| WD Walt Disney Co/the | Trimmed | −1,350 | −$167K | 3.0% |
| Starbucks Corp | Added | +1,785 | +$164K | 2.0% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −9,816 | −$715K | 3.3% |
| Nvidia Corp | Added | +4,933 | +$535K | 6.4% |
| EL Eli Lilly & Co | Added | +383 | +$316K | 4.7% |
| Mastercard Inc | Trimmed | −557 | −$305K | 2.7% |
| Applied Materials Inc | Added | +2,067 | +$300K | 1.7% |
| Starbucks Corp | Added | +2,925 | +$287K | 2.1% |
| Kkr & Co Inc | Added | +2,339 | +$270K | 2.6% |
| Microsoft Corp | Added | +572 | +$215K | 6.2% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +1,220 | +$203K | 1.8% |
| Datadog Inc | Added | +1,965 | +$195K | 1.5% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Trimmed | −6,490 | −$690K | 3.2% |
| Uber Technologies Inc | Added | +7,869 | +$475K | 3.6% |
| Equinix Inc | Exited | −440 | −$391K | — |
| Nvidia Corp | Trimmed | −2,263 | −$304K | 6.4% |
| Netflix Inc | Trimmed | −319 | −$284K | 3.2% |
| EL Eli Lilly & Co | Added | +350 | +$270K | 3.6% |
| Starbucks Corp | Added | +2,908 | +$265K | 1.4% |
| WD Walt Disney Co/the | Trimmed | −2,217 | −$247K | 3.1% |
| Applied Materials Inc | Added | +1,397 | +$227K | 1.2% |
| Pinterest Inc | Added | +7,159 | +$208K | 1.6% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −2,542 | −$1.46M | 5.1% |
| Workday Inc | Exited | −5,960 | −$1.33M | — |
| Netflix Inc | Trimmed | −1,684 | −$1.19M | 3.1% |
| Blackstone Inc | Trimmed | −7,524 | −$1.15M | 2.8% |
| Nvidia Corp | Trimmed | −9,418 | −$1.14M | 6.6% |
| Kkr & Co Inc | Trimmed | −8,751 | −$1.14M | 2.5% |
| Shopify Inc | Trimmed | −13,428 | −$1.08M | 3.4% |
| Intuitive Surgical Inc | Trimmed | −2,040 | −$1M | 2.7% |
| Booking Holdings Inc | Trimmed | −237 | −$998K | 2.7% |
| Uber Technologies Inc | Trimmed | −12,809 | −$963K | 3.6% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2024 · filed July 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +35,313 | +$4.36M | 6.4% |
| Ringcentral Inc | Exited | −20,330 | −$706K | — |
| Shopify Inc | Added | +6,777 | +$448K | 3.2% |
| Snap Inc | Trimmed | −24,823 | −$412K | 1.5% |
| Netflix Inc | Trimmed | −561 | −$379K | 3.6% |
| CS Charles Schwab Corp/the | Trimmed | −3,456 | −$255K | 2.6% |
| Pinterest Inc | Trimmed | −5,050 | −$223K | 2.0% |
| Unitedhealth Group Inc | Added | +400 | +$204K | 2.0% |
| Illumina Inc | Added | +1,586 | +$166K | 1.0% |
| Workday Inc | Added | +712 | +$159K | 1.8% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2024 · filed May 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −6,815 | −$525K | 3.9% |
| Meta Platforms Inc | Trimmed | −806 | −$392K | 5.0% |
| EL Eli Lilly & Co | Added | +459 | +$357K | 2.3% |
| Nike Inc | Added | +3,621 | +$340K | 2.6% |
| Five9 Inc | Added | +5,323 | +$331K | 1.9% |
| Alphabet Inc | Added | +1,400 | +$211K | 3.0% |
| Alphabet Inc | Added | +1,370 | +$209K | 3.0% |
| Adobe Inc | Added | +394 | +$199K | 2.0% |
| Unitedhealth Group Inc | Added | +384 | +$190K | 1.7% |
| Snap Inc | Added | +15,929 | +$183K | 1.4% |
Showing the 10 largest of 30 changes.
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