Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$329M in Q4 2024 → $593M 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 |
|---|---|---|---|---|
| NO Nvidia Ord | 5.6% | Added 381% | 164,870 | $33M |
| Guardant Health Inc | 5.3% | New | 208,817 | $31.3M |
| AO Apple Ord | 5.1% | Added 747% | 104,985 | $30.4M |
| Natera Inc | 5.0% | Added 10% | 109,880 | $29.8M |
| Coherent Corp | 5.0% | Trimmed 15% | 74,725 | $29.5M |
| Lam Research Corp | 4.7% | Trimmed 40% | 64,913 | $28.1M |
| Planet Labs Pbc | 4.6% | Added 43% | 824,733 | $27.3M |
| Forgent Power Solutions Inc | 4.4% | New | 468,000 | $26.1M |
| Bloom Energy Corp | 4.3% | Trimmed 44% | 85,210 | $25.8M |
| AT Aehr Test Sys | 4.0% | New | 249,000 | $23.9M |
| EL Eli Lilly & Co | 4.0% | New | 19,550 | $23.4M |
| Spire Global Inc | 3.6% | New | 1,157,389 | $21.5M |
| Sitime Corp | 3.5% | Added 277% | 27,925 | $20.8M |
| MO Microsoft Ord | 3.2% | New | 50,484 | $18.8M |
| Axsome Therapeutics Inc. | 3.0% | New | 73,040 | $17.9M |
| LH Lumentum Hldgs Inc | 2.6% | Trimmed 52% | 18,011 | $15.5M |
| Terawulf Inc | 2.3% | New | 546,011 | $13.5M |
| Neurocrine Biosciences Inc | 2.3% | New | 79,724 | $13.4M |
| Twist Bioscience Corp | 2.2% | New | 129,228 | $13.3M |
| BH Brightspring Health Svcs Inc | 2.1% | New | 176,135 | $12.3M |
| BO Broadcom Ord | 2.0% | Added 251% | 32,151 | $12.1M |
| Corning Inc | 1.8% | Added 153% | 41,459 | $10.6M |
| MT Micron Technology Ord | 1.6% | Trimmed 52% | 8,062 | $9.31M |
| DH Dpc Holdings PLC | 1.3% | New | 158,828 | $7.79M |
| Ge Vernova Inc | 1.3% | Added 247% | 6,600 | $7.75M |
| T1 Energy Inc | 1.2% | New | 775,094 | $7.35M |
| Genedx Holdings Corp | 1.2% | Trimmed 56% | 106,387 | $7.3M |
| AM Advanced Micro Devices Ord | 1.1% | New | 11,657 | $6.77M |
| Unitedhealth Group Inc | 1.0% | New | 14,600 | $6.07M |
| Molina Healthcare Inc | 0.9% | New | 22,140 | $5.06M |
| IO Intel Ord | 0.7% | New | 31,413 | $4.39M |
| AM Applied Material Ord | 0.7% | Trimmed 74% | 5,670 | $4.1M |
| SE Space Exploration Techn Corp | 0.6% | New | 21,400 | $3.66M |
| CS Cisco Systems Ord | 0.6% | Added 17% | 28,254 | $3.32M |
| KO Kla Ord | 0.5% | New | 9,369 | $2.83M |
| PA Palo Alto Networks Ord | 0.3% | New | 5,813 | $1.98M |
| TI Texas Instruments Ord | 0.3% | New | 6,510 | $1.94M |
| IB International Business Machines Ord | 0.3% | New | 6,713 | $1.89M |
| PT Palantir Technologies Cl A Ord | 0.3% | Trimmed 70% | 15,578 | $1.82M |
| MT Marvell Technology Ord | 0.3% | New | 6,092 | $1.81M |
| OO Oracle Ord | 0.3% | New | 12,291 | $1.8M |
| WD Western Digital Ord | 0.3% | New | 2,475 | $1.58M |
| AC Amphenol Cl A Ord | 0.3% | New | 8,791 | $1.55M |
| ST Seagate Technology Holdings Ord | 0.3% | Trimmed 79% | 1,544 | $1.49M |
| QO Qualcomm Ord | 0.2% | New | 7,630 | $1.41M |
| AD Analog Devices Ord | 0.2% | Trimmed 78% | 3,484 | $1.38M |
| CH Crowdstrike Holdings Cl A Ord | 0.2% | New | 1,771 | $1.35M |
| AN Arista Networks Ord | 0.2% | New | 7,625 | $1.3M |
| SC Shopify Cl A Sub Vtg Ord | 0.2% | New | 8,780 | $1M |
| DT Dell Technologies Cl C Ord | 0.2% | New | 2,155 | $930K |
| SO Salesforce Ord | 0.2% | New | 5,695 | $892K |
| AC Applovin Cl A Ord | 0.1% | New | 1,648 | $849K |
| SO Servicenow Ord | 0.1% | New | 7,477 | $742K |
| CD Cadence Design Systems Ord | 0.1% | New | 1,974 | $741K |
| FO Fortinet Ord | 0.1% | New | 4,503 | $692K |
| SO Snowflake Ord | 0.1% | New | 2,357 | $600K |
| DC Datadog Cl A Ord | 0.1% | New | 2,252 | $586K |
| SO Synopsys Ord | 0.1% | New | 1,304 | $582K |
| AO Adobe Ord | 0.1% | New | 2,810 | $576K |
| CC Cloudflare Cl A Ord | 0.1% | Trimmed 98% | 2,229 | $547K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Guardant Health Inc | New | +208,817 | +$31.3M | 5.3% |
| KT Keysight Technologies Ord | Trimmed | −85,209 | −$29.8M | 0.1% |
| AO Apple Ord | Added | +92,585 | +$26.8M | 5.1% |
| Forgent Power Solutions Inc | New | +468,000 | +$26.1M | 4.4% |
| NO Nvidia Ord | Added | +130,570 | +$26.1M | 5.6% |
| CC Cloudflare Cl A Ord | Trimmed | −104,296 | −$25.6M | 0.1% |
| AT Aehr Test Sys | New | +249,000 | +$23.9M | 4.0% |
| EL Eli Lilly & Co | New | +19,550 | +$23.4M | 4.0% |
| Spire Global Inc | New | +1,157,389 | +$21.5M | 3.6% |
| Bloom Energy Corp | Trimmed | −66,640 | −$20.2M | 4.3% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Exited | −44,825 | −$30.2M | — |
| Keysight Technologies Inc | New | +86,440 | +$24.4M | 6.4% |
| Cloudflare Inc | New | +106,525 | +$22M | 5.8% |
| Alphabet Inc | Trimmed | −74,500 | −$21.4M | 0.6% |
| Shopify Inc | Exited | −121,300 | −$19.5M | — |
| Axon Enterprise Inc | Exited | −34,071 | −$19.3M | — |
| Tesla Inc | Trimmed | −46,375 | −$17.2M | 0.9% |
| BO Broadcom Ord | Trimmed | −52,500 | −$16.2M | 0.7% |
| Camtek Ltd | New | +105,669 | +$16M | 4.2% |
| Rocket Lab Corp | New | +237,254 | +$15.2M | 4.0% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Cadence Design System Inc | Exited | −58,275 | −$20.5M | — |
| Planet Labs Pbc | New | +950,202 | +$18.7M | 5.2% |
| Broadcom Inc | Trimmed | −48,660 | −$16.8M | 5.9% |
| Applovin Corp | Trimmed | −23,625 | −$15.9M | 8.4% |
| Sitime Corp | New | +42,556 | +$15M | 4.2% |
| Roblox Corp | Exited | −104,600 | −$14.5M | — |
| EL Establishment Labs Hldgs Inc | New | +193,071 | +$14.1M | 3.9% |
| AH Affirm Hldgs Inc | New | +188,100 | +$14M | 3.9% |
| Nvidia Corporation | New | +66,800 | +$12.5M | 3.5% |
| Vertiv Holdings Co | Exited | −75,370 | −$11.4M | — |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan Inc | Exited | −214,550 | −$23M | — |
| Alphabet Inc | New | +89,902 | +$21.9M | 6.1% |
| Cyberark Software Ltd | Exited | −52,065 | −$21.2M | — |
| CD Cadence Design System Inc | Added | +55,575 | +$19.5M | 5.7% |
| Shopify Inc | Added | +130,239 | +$19.4M | 5.5% |
| Nvidia Corporation | Exited | −122,200 | −$19.3M | — |
| Broadcom Inc | Added | +49,110 | +$16.2M | 10.1% |
| Snowflake Inc | Exited | −71,760 | −$16.1M | — |
| Rubrik Inc. | Exited | −171,140 | −$15.3M | — |
| Boston Scientific Corp | Exited | −140,769 | −$15.1M | — |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +122,200 | +$19.3M | 5.1% |
| CA Clearwater Analytics Hldgs I | Exited | −681,771 | −$18.3M | — |
| Snowflake Inc | New | +71,760 | +$16.1M | 4.2% |
| Procore Technologies Inc | Trimmed | −228,938 | −$15.7M | 2.0% |
| Rubrik Inc. | New | +171,140 | +$15.3M | 4.0% |
| Sea Ltd | Exited | −112,800 | −$14.7M | — |
| Coinbase Global Inc | New | +39,800 | +$13.9M | 3.7% |
| AG Alibaba Group Hldg Ltd | Exited | −97,300 | −$12.9M | — |
| RM Robinhood Mkts Inc | New | +131,000 | +$12.3M | 3.2% |
| Boston Scientific Corp | Added | +112,169 | +$12M | 4.0% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | Exited | −503,900 | −$22M | — |
| Servicetitan Inc | Added | +211,785 | +$20.1M | 8.6% |
| Nvidia Corporation | Exited | −140,888 | −$18.9M | — |
| CA Clearwater Analytics Hldgs I | New | +681,771 | +$18.3M | 7.2% |
| Reddit Inc | Exited | −103,000 | −$16.8M | — |
| Spotify Technology S A | Trimmed | −29,802 | −$16.4M | 5.8% |
| Natera Inc | Trimmed | −110,722 | −$15.7M | 2.8% |
| Soundhound Ai Inc | Exited | −781,264 | −$15.5M | — |
| Sea Ltd | New | +112,800 | +$14.7M | 5.8% |
| AG Alibaba Group Hldg Ltd | New | +97,300 | +$12.9M | 5.1% |
Showing the 10 largest of 35 changes.
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