Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$160M in Q4 2024 → $297M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Monday Com Ltd | 38.1% | Unchanged | 1,442,900 | $113M |
| Meta Platforms Inc | 16.2% | Unchanged | 66,557 | $48.3M |
| Alphabet Inc | 13.4% | Unchanged | 117,070 | $39.9M |
| SE Space Exploration Techn Corp | 6.9% | Unchanged | 135,135 | $20.4M |
| Amazon Com Inc | 6.6% | Unchanged | 79,000 | $19.7M |
| Microsoft Corp | 4.3% | Unchanged | 25,000 | $12.8M |
| Coupang Inc | 3.8% | Unchanged | 806,890 | $11.2M |
| BH Berkshire Hathaway Inc Del | 3.3% | Unchanged | 13 | $9.71M |
| Atlassian Corporation | 2.4% | Unchanged | 40,000 | $7.17M |
| IQ Invesco Qqq Tr | 1.7% | New | 6,770 | $5.01M |
| Marvell Technology Inc | 1.5% | Unchanged | 16,500 | $4.36M |
| FE Flutter Entmt PLC | 1.4% | Unchanged | 56,450 | $4.21M |
| Grab Holdings Limited | 0.2% | New | 183,447 | $571K |
| Bragg Gaming Group Inc | 0.2% | Unchanged | 446,000 | $558K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +6,770 | +$5.01M | 1.7% |
| Grab Holdings Limited | New | +183,447 | +$571K | 0.2% |
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +135,135 | +$23.1M | 8.5% |
| Marvell Technology Inc | New | +16,500 | +$4.92M | 1.8% |
| Alphabet Inc | Trimmed | −5,650 | −$2M | 15.2% |
| Meta Platforms Inc | Trimmed | −1,750 | −$986K | 13.7% |
| Coupang Inc | Trimmed | −55,500 | −$964K | 5.1% |
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +5,000 | +$1.85M | 3.9% |
| Amazon Com Inc | Trimmed | −5,000 | −$1.04M | 7.0% |
| Meta Platforms Inc | Trimmed | −1,550 | −$887K | 16.7% |
| Alphabet Inc | Trimmed | −3,080 | −$884K | 15.0% |
| Omada Health Inc | Exited | −13,515 | −$213K | — |
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −2,050 | −$1.35M | 12.2% |
| Coupang Inc | Trimmed | −31,000 | −$731K | 5.4% |
| Omada Health Inc | New | +13,515 | +$213K | 0.1% |
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Trimmed | −13,800 | −$3.51M | 3.2% |
| Coupang Inc | Trimmed | −105,000 | −$3.38M | 6.4% |
| Meta Platforms Inc | Trimmed | −4,100 | −$3.01M | 11.7% |
| Alphabet Inc | Trimmed | −10,000 | −$2.44M | 6.8% |
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Added | +877,700 | +$276M | 71.8% |
| Meta Platforms Inc | Trimmed | −12,500 | −$9.23M | 8.9% |
| Coupang Inc | Trimmed | −90,000 | −$2.7M | 4.7% |
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | New | +565,200 | +$137M | 46.9% |
| FE Flutter Entmt PLC | Added | +25,250 | +$5.59M | 5.3% |
| Coupang Inc | Trimmed | −89,210 | −$1.96M | 8.1% |
| Amazon Com Inc | Added | +10,000 | +$1.9M | 5.4% |
| Meta Platforms Inc | Trimmed | −3,300 | −$1.9M | 17.4% |
| Microsoft Corp | Added | +5,000 | +$1.88M | 2.6% |
Loading...
