Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$774M in Q2 2013 → $3.41B 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 |
|---|---|---|---|---|
| Tower Semiconductor Ltd | 13.9% | Trimmed 20% | 1,823,082 | $475M |
| Mda Space Ltd | 5.3% | Trimmed 8.1% | 4,377,113 | $181M |
| Illumina Inc | 5.2% | Trimmed 35% | 1,008,718 | $177M |
| Compass Inc | 4.5% | Added 37% | 12,569,334 | $155M |
| Bill Holdings Inc | 4.4% | Added 7.0% | 4,102,668 | $148M |
| Wix Com Ltd | 3.9% | Trimmed 22% | 2,918,880 | $132M |
| Uipath Inc | 3.9% | Added 55% | 12,085,222 | $131M |
| Align Technology Inc | 3.7% | Trimmed 1.3% | 745,345 | $126M |
| Radware Ltd | 3.7% | Unchanged | 4,046,559 | $125M |
| Ncino Inc | 3.5% | Added 38% | 7,326,196 | $120M |
| Marriott Vacations Worldwide | 3.4% | Trimmed 2.2% | 1,126,132 | $115M |
| Okta Inc | 3.3% | Trimmed 0.6% | 825,615 | $113M |
| Genius Sports Limited | 2.8% | Added 16% | 15,881,616 | $96.2M |
| VT Voyager Technologies Inc | 2.8% | Trimmed 17% | 2,965,788 | $95.6M |
| DS Dicks Sporting Goods Inc | 2.8% | Trimmed 1.2% | 418,501 | $94.9M |
| Reddit Inc | 2.6% | Added 40% | 504,461 | $87.6M |
| Criteo S A | 2.5% | Unchanged | 4,597,322 | $84M |
| Pinterest Inc | 2.4% | Added 9.1% | 3,922,718 | $82.5M |
| Ceva Inc | 2.3% | Trimmed 31% | 1,633,155 | $77M |
| Happen Inc | 2.0% | Trimmed 26% | 3,346,293 | $69.4M |
| Kornit Digital Ltd | 2.0% | Added 2.7% | 4,251,355 | $69.1M |
| AA American Assets Tr Inc | 1.9% | Trimmed 26% | 2,651,358 | $65.5M |
| Ciena Corp | 1.9% | Trimmed 25% | 130,426 | $64M |
| UN United Nat Foods Inc | 1.6% | Trimmed 4.5% | 1,181,132 | $53.9M |
| VS Varonis Sys Inc | 1.6% | Trimmed 12% | 1,270,877 | $53.3M |
| Rh | 1.5% | Trimmed 51% | 312,051 | $51.4M |
| Microchip Technology Inc. | 1.3% | Trimmed 3.9% | 496,200 | $45.3M |
| Meta Platforms Inc | 1.2% | New | 70,000 | $39.4M |
| PF Pennymac Finl Svcs Inc New | 1.0% | Trimmed 21% | 401,757 | $35M |
| Acv Auctions Inc | 0.9% | Added 21% | 4,275,785 | $30.7M |
| Vnet Group Inc | 0.7% | Added 12% | 3,099,637 | $24.9M |
| Globalfoundries Inc | 0.6% | New | 260,408 | $21.5M |
| Intel Corp | 0.5% | Unchanged | 118,800 | $16.6M |
| Lovesac Co | 0.5% | Trimmed 3.4% | 990,212 | $16.5M |
| Borgwarner Inc | 0.4% | New | 218,000 | $14.5M |
| Cerus Corp | 0.4% | Added 12% | 4,614,061 | $13.5M |
| Chewy Inc | 0.4% | Added 58% | 647,300 | $12.7M |
| Wolfspeed Inc | 0.4% | Trimmed 8.3% | 258,124 | $12.5M |
| American Well Corp | 0.4% | Added 17% | 1,329,057 | $12.1M |
| Nlight Inc | 0.3% | Trimmed 33% | 160,338 | $11.2M |
| Globalstar Inc | 0.3% | Trimmed 85% | 129,310 | $10.5M |
| Nvidia Corporation | 0.2% | New | 40,600 | $8.12M |
| Telesat Corp | 0.2% | Unchanged | 137,668 | $6.97M |
| Q Qualcomm Inc | 0.2% | New | 35,000 | $6.47M |
| ET Evolv Technologies Hldngs In | 0.2% | Unchanged | 996,951 | $5.78M |
| Magnite Inc | 0.1% | Unchanged | 224,100 | $4.25M |
| Lululemon Athletica Inc | 0.1% | New | 36,750 | $4.2M |
| P Powerlaw Corp | 0.1% | New | 198,879 | $2.92M |
| Indie Semiconductor Inc | 0.1% | New | 552,843 | $2.48M |
| Uniqure Nv | 0.1% | Trimmed 41% | 42,300 | $1.95M |
| VS Victorias Secret And Co | 0.1% | New | 22,232 | $1.86M |
| BT Blackrock Tech And Private E | 0.1% | New | 200,000 | $1.81M |
| Rein Therapeutics Inc | 0.0% | Added 433% | 1,230,895 | $1.28M |
| Cognyte Software Ltd | 0.0% | Unchanged | 134,708 | $1.18M |
| GH Gds Hldgs Ltd | 0.0% | New | 30,000 | $901K |
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 |
|---|---|---|---|---|
| Tower Semiconductor Ltd | Trimmed | −448,997 | −$117M | 13.9% |
| Illumina Inc | Trimmed | −535,849 | −$94.2M | 5.2% |
| Globalstar Inc | Trimmed | −739,636 | −$60.1M | 0.3% |
| Rh | Trimmed | −324,168 | −$53.4M | 1.5% |
| Uipath Inc | Added | +4,300,400 | +$46.7M | 3.9% |
| Compass Inc | Added | +3,389,589 | +$41.8M | 4.5% |
| Meta Platforms Inc | New | +70,000 | +$39.4M | 1.2% |
| Wix Com Ltd | Trimmed | −835,800 | −$37.9M | 3.9% |
| Ceva Inc | Trimmed | −725,457 | −$34.2M | 2.3% |
| Ncino Inc | Added | +2,017,728 | +$33M | 3.5% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd | Trimmed | −1,699,577 | −$298M | 13.2% |
| ES Epam Sys Inc | Exited | −821,432 | −$168M | — |
| Mda Space Ltd | New | +4,761,887 | +$121M | 4.0% |
| Wix Com Ltd | Added | +746,200 | +$67.2M | 11.2% |
| Compass Inc | Added | +6,730,771 | +$49.2M | 2.2% |
| Reddit Inc | New | +359,392 | +$48.4M | 1.6% |
| Bill Holdings Inc | Added | +1,262,087 | +$48.3M | 4.9% |
| Ciena Corp | Trimmed | −112,550 | −$43.7M | 2.2% |
| Nlight Inc | Trimmed | −758,047 | −$43.2M | 0.5% |
| Anywhere Real Estate Inc | Exited | −2,991,223 | −$42.4M | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd | Trimmed | −1,630,231 | −$191M | 14.5% |
| Ciena Corp | Trimmed | −581,839 | −$136M | 2.1% |
| Bill Holdings Inc | Added | +1,567,186 | +$85.5M | 4.3% |
| Boeing Co | Exited | −264,750 | −$57.1M | — |
| Wix Com Ltd | Added | +519,805 | +$54M | 9.7% |
| DS Dicks Sporting Goods Inc | Added | +215,827 | +$42.7M | 1.7% |
| Ncino Inc | Added | +1,658,868 | +$42.5M | 3.2% |
| Anywhere Real Estate Inc | New | +2,991,223 | +$42.4M | 1.3% |
| Marriott Vacations Worldwide | Trimmed | −721,492 | −$41.6M | 2.1% |
| Uipath Inc | Trimmed | −2,195,414 | −$36M | 4.4% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd | Trimmed | −2,526,727 | −$183M | 13.0% |
| Ciena Corp | Trimmed | −787,697 | −$115M | 4.1% |
| Bxp Inc | Trimmed | −1,358,633 | −$101M | 1.3% |
| Wix Com Ltd | Added | +447,765 | +$79.5M | 14.2% |
| ES Epam Sys Inc | Added | +524,798 | +$79.1M | 4.7% |
| BO Bank Ozk Little Rock Ark | Exited | −1,581,582 | −$74.4M | — |
| Ncino Inc | Added | +2,354,408 | +$63.8M | 2.1% |
| Bill Holdings Inc | Trimmed | −821,814 | −$43.5M | 1.7% |
| Okta Inc | Added | +408,115 | +$37.4M | 1.3% |
| Nlight Inc | Trimmed | −909,702 | −$27M | 0.9% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Voyager Technologies Inc | New | +2,815,648 | +$111M | 3.7% |
| Wix Com Ltd | Added | +496,770 | +$78.7M | 10.8% |
| UN United Nat Foods Inc | Added | +2,205,196 | +$51.4M | 1.9% |
| Rh | Added | +259,200 | +$49M | 4.6% |
| PF Pennymac Finl Svcs Inc New | Trimmed | −467,596 | −$46.6M | 1.4% |
| Bill Holdings Inc | Added | +896,393 | +$41.5M | 2.8% |
| Avidxchange Holdings Inc | Exited | −4,048,665 | −$34.3M | — |
| Boeing Co | New | +153,750 | +$32.2M | 1.1% |
| GO Grocery Outlet Hldg Corp | Exited | −2,245,004 | −$31.4M | — |
| ES Epam Sys Inc | Added | +171,645 | +$30.4M | 2.6% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& M & T Bk Corp | Exited | −819,770 | −$154M | — |
| Alphabet Inc | Exited | −333,429 | −$63.5M | — |
| ES Epam Sys Inc | New | +271,961 | +$45.9M | 1.9% |
| Micron Technology Inc | Exited | −458,792 | −$38.6M | — |
| Rh | Added | +159,326 | +$37.3M | 4.7% |
| Teradyne Inc | Exited | −276,638 | −$34.8M | — |
| L Lendingclub Corp | Added | +3,234,462 | +$33.4M | 2.1% |
| Bill Holdings Inc | Added | +704,094 | +$32.3M | 1.8% |
| Pinterest Inc | Added | +919,360 | +$28.5M | 3.2% |
| BO Bank Ozk Little Rock Ark | Added | +631,816 | +$27.5M | 2.3% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wix Com Ltd | Added | +304,712 | +$65.4M | 9.4% |
| Align Technology Inc | Added | +267,000 | +$55.7M | 4.7% |
| Avidxchange Holdings Inc | Trimmed | −4,956,355 | −$51.2M | 1.6% |
| Pinterest Inc | New | +1,557,780 | +$45.2M | 1.4% |
| Axcelis Technologies Inc | Trimmed | −632,298 | −$44.2M | 0.3% |
| Uipath Inc | Added | +3,180,300 | +$40.4M | 5.5% |
| CH Crowdstrike Hldgs Inc | Exited | −132,695 | −$37.2M | — |
| Marriott Vacations Worldwide | Trimmed | −404,841 | −$36.4M | 4.1% |
| Teradyne Inc | New | +276,638 | +$34.8M | 1.1% |
| Rh | Added | +82,742 | +$32.6M | 3.8% |
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 |
|---|---|---|---|---|
| VS Verint Sys Inc | Trimmed | −2,364,986 | −$59.9M | 1.3% |
| Micron Technology Inc | New | +559,692 | +$58M | 2.0% |
| Align Technology Inc | Added | +198,893 | +$50.6M | 4.1% |
| CH Crowdstrike Hldgs Inc | New | +132,695 | +$37.2M | 1.3% |
| Rh | Trimmed | −102,000 | −$34.1M | 2.7% |
| Bath & Body Works Inc | New | +956,671 | +$30.5M | 1.1% |
| Q Qualcomm Inc | Exited | −139,820 | −$27.8M | — |
| Compass Inc | Trimmed | −4,079,475 | −$24.9M | 1.2% |
| Ciena Corp | Trimmed | −368,453 | −$22.7M | 4.2% |
| BO Bank Ozk Little Rock Ark | New | +518,859 | +$22.3M | 0.8% |
Showing the 10 largest of 51 changes.
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