Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$453M in Q2 2013 → $5.9B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 49.2% | New | 16,981,350 | $2.9B |
| Nvidia Corporation | 8.1% | Trimmed 22% | 2,374,600 | $475M |
| Alphabet Inc | 6.8% | Trimmed 30% | 1,114,200 | $398M |
| Amazon Com Inc | 4.4% | Trimmed 8.4% | 1,079,500 | $257M |
| Microsoft Corp | 4.0% | Trimmed 17% | 633,300 | $236M |
| AH Asml Hldg Nv | 3.6% | Trimmed 22% | 106,700 | $212M |
| Broadcom Inc | 3.1% | Trimmed 39% | 486,400 | $184M |
| Sandisk Corp | 2.9% | Added 21% | 75,800 | $172M |
| Sea Ltd | 2.9% | Unchanged | 1,775,000 | $170M |
| Tesla Inc | 2.2% | Trimmed 17% | 308,800 | $130M |
| Meta Platforms Inc | 2.1% | Trimmed 13% | 222,600 | $125M |
| Servicenow Inc | 1.9% | Unchanged | 1,135,000 | $113M |
| Klarna Group PLC | 1.8% | Unchanged | 5,266,524 | $107M |
| Servicetitan Inc | 1.5% | Unchanged | 1,229,285 | $86.9M |
| Doordash Inc | 1.4% | Trimmed 72% | 447,626 | $82.6M |
| Advanced Micro Devices Inc | 1.1% | New | 111,500 | $64.8M |
| Snowflake Inc | 0.9% | Trimmed 62% | 201,200 | $51.2M |
| Ciena Corp | 0.7% | New | 89,000 | $43.7M |
| Coupang Inc | 0.6% | New | 2,088,200 | $36.3M |
| MP Monolithic Pwr Sys Inc | 0.4% | New | 18,300 | $25.3M |
| Cloudflare Inc | 0.4% | New | 100,800 | $24.7M |
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +16,981,350 | +$2.9B | 49.2% |
| Doordash Inc | Trimmed | −1,146,374 | −$212M | 1.4% |
| Alphabet Inc | Trimmed | −488,800 | −$175M | 6.8% |
| Nvidia Corporation | Trimmed | −659,100 | −$132M | 8.1% |
| Broadcom Inc | Trimmed | −306,300 | −$116M | 3.1% |
| Netskope Inc | Exited | −10,950,921 | −$93M | — |
| Snowflake Inc | Trimmed | −333,800 | −$85M | 0.9% |
| CF Chime Finl Inc | Exited | −4,181,827 | −$78.3M | — |
| Advanced Micro Devices Inc | New | +111,500 | +$64.8M | 1.1% |
| CT Credo Technology Group Holdi | Exited | −664,100 | −$62.3M | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Hldg Nv | Trimmed | −90,800 | −$120M | 5.5% |
| Netskope Inc | New | +10,950,921 | +$93M | 2.8% |
| Carvana Co | Exited | −208,000 | −$87.8M | — |
| Meta Platforms Inc | Trimmed | −89,200 | −$51M | 4.5% |
| Nvidia Corporation | Trimmed | −291,300 | −$50.8M | 16.0% |
| Sandisk Corp | New | +62,900 | +$40M | 1.2% |
| Snowflake Inc | Trimmed | −262,000 | −$39.5M | 2.4% |
| Microsoft Corp | Trimmed | −89,100 | −$33M | 8.6% |
| Zillow Group Inc | Trimmed | −733,100 | −$30.3M | 1.6% |
| Amazon Com Inc | Trimmed | −112,400 | −$23.4M | 7.4% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +1,603,000 | +$502M | 11.4% |
| Meta Platforms Inc | Trimmed | −622,000 | −$411M | 5.2% |
| Palo Alto Networks Inc | Exited | −1,885,000 | −$384M | — |
| Oracle Corp | Exited | −1,111,000 | −$312M | — |
| Spotify Technology S A | Exited | −371,600 | −$259M | — |
| Nvidia Corporation | Added | +1,044,000 | +$195M | 14.1% |
| CD Cadence Design System Inc | Exited | −541,000 | −$190M | — |
| Tesla Inc | New | +407,000 | +$183M | 4.2% |
| Servicenow Inc | Added | +908,000 | +$139M | 4.0% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −453,000 | −$127M | — |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Exited | −7,767,000 | −$233M | — |
| Klarna Group PLC | New | +5,266,524 | +$193M | 3.8% |
| Dynatrace Inc | Exited | −2,823,000 | −$156M | — |
| Zillow Group Inc | New | +1,739,000 | +$134M | 2.6% |
| AH Asml Holding N V | New | +129,000 | +$125M | 2.4% |
| Broadcom Inc | Trimmed | −325,000 | −$107M | 6.1% |
| Microsoft Corp | Added | +152,000 | +$78.7M | 6.2% |
| Oracle Corp | Trimmed | −221,000 | −$62.2M | 6.1% |
| Snowflake Inc | Added | +265,000 | +$59.8M | 3.9% |
| Carvana Co | New | +151,000 | +$57M | 1.1% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Exited | −3,386,000 | −$323M | — |
| Oracle Corp | New | +1,332,000 | +$291M | 6.1% |
| Doordash Inc | New | +1,085,000 | +$267M | 5.6% |
| Spotify Technology S A | New | +326,000 | +$250M | 5.2% |
| Microsoft Corp | New | +459,000 | +$228M | 4.8% |
| Atlassian Corporation | Exited | −996,000 | −$211M | — |
| Servicenow Inc | Trimmed | −191,000 | −$196M | 5.3% |
| CD Cadence Design System Inc | New | +609,000 | +$188M | 3.9% |
| Reddit Inc | Exited | −1,612,000 | −$169M | — |
| Dynatrace Inc | New | +2,823,000 | +$156M | 3.3% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Trimmed | −553,000 | −$440M | 10.0% |
| Carvana Co | Exited | −989,000 | −$201M | — |
| Hubspot Inc | Exited | −275,000 | −$192M | — |
| Sea Ltd | Added | +1,251,000 | +$163M | 8.1% |
| Fair Isaac Corp | Exited | −75,000 | −$149M | — |
| Meta Platforms Inc | Trimmed | −246,000 | −$142M | 16.1% |
| Microsoft Corp | Exited | −249,000 | −$105M | — |
| Netflix Inc | Exited | −110,000 | −$98M | — |
| Reddit Inc | Added | +883,000 | +$92.6M | 4.9% |
| CH Crowdstrike Hldgs Inc | Exited | −255,000 | −$87.3M | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −846,000 | −$357M | 1.9% |
| Broadcom Inc | New | +1,120,000 | +$260M | 4.8% |
| NH Nu Hldgs Ltd | Trimmed | −24,545,000 | −$254M | 1.7% |
| Shopify Inc | Added | +2,144,000 | +$228M | 7.2% |
| Atlassian Corporation | New | +851,000 | +$207M | 3.8% |
| Carvana Co | New | +989,000 | +$201M | 3.7% |
| Palo Alto Networks Inc | Added | +913,000 | +$166M | 4.9% |
| Fair Isaac Corp | New | +75,000 | +$149M | 2.8% |
| Servicetitan Inc | New | +1,229,285 | +$126M | 2.3% |
| Meta Platforms Inc | Trimmed | −209,000 | −$122M | 13.1% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −235,000 | −$250M | — |
| Shopify Inc | Trimmed | −3,009,000 | −$241M | 2.7% |
| Nvidia Corporation | Trimmed | −1,611,000 | −$196M | 7.8% |
| CH Crowdstrike Hldgs Inc | New | +462,000 | +$130M | 2.8% |
| CD Cadence Design System Inc | Exited | −380,000 | −$117M | — |
| Mercadolibre Inc | New | +46,000 | +$94.4M | 2.1% |
| Microsoft Corp | Trimmed | −185,000 | −$79.6M | 10.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +442,228 | +$76.8M | 2.0% |
| Pdd Holdings Inc | Trimmed | −446,000 | −$60.1M | 2.4% |
| Palo Alto Networks Inc | Added | +143,000 | +$48.9M | 4.0% |
Showing the 10 largest of 16 changes.
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