Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$190M in Q4 2016 → $1.44B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.4% | Trimmed 6.0% | 530,546 | $106M |
| Amazon Com Inc | 7.4% | Trimmed 6.8% | 443,315 | $106M |
| Rivian Automotive Inc | 6.6% | Trimmed 4.2% | 5,471,078 | $94.9M |
| Alphabet Inc | 6.4% | Added 63% | 258,497 | $91.3M |
| Meta Platforms Inc | 5.2% | Trimmed 22% | 133,056 | $74.9M |
| Doordash Inc | 5.0% | Trimmed 14% | 388,049 | $71.6M |
| TS Taiwan Semiconductor Manufac | 4.7% | Trimmed 7.6% | 139,789 | $66.8M |
| Broadcom Inc | 4.5% | New | 170,762 | $64.5M |
| Uber Technologies Inc | 4.2% | Trimmed 47% | 839,107 | $60.5M |
| Arista Networks Inc | 4.2% | New | 354,892 | $60.3M |
| Iren Limited | 4.0% | New | 1,253,454 | $57.3M |
| Synopsys Inc | 3.8% | Trimmed 15% | 123,750 | $55.2M |
| Mongodb Inc | 3.7% | New | 158,960 | $53.4M |
| LH Lumentum Hldgs Inc | 3.7% | New | 62,015 | $53.2M |
| Bloom Energy Corp | 3.7% | Trimmed 37% | 175,436 | $53.1M |
| Celestica Inc | 3.5% | New | 138,984 | $50.7M |
| Visa Inc | 3.5% | New | 145,955 | $50.1M |
| CT Credo Technology Group Holdi | 3.5% | New | 183,223 | $49.8M |
| NG Nebius Group N.v. | 3.1% | New | 162,685 | $44.9M |
| AH Asml Hldg Nv | 3.0% | Trimmed 2.8% | 21,532 | $42.8M |
| Snowflake Inc | 2.4% | New | 133,776 | $34M |
| Spotify Technology S A | 2.3% | Trimmed 58% | 70,630 | $32.4M |
| RC Rocket Cos Inc | 2.2% | Trimmed 36% | 2,031,575 | $32M |
| LM Liberty Media Corp Del | 2.1% | Trimmed 55% | 313,020 | $29.8M |
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 |
|---|---|---|---|---|
| Roblox Corp | Exited | −1,610,316 | −$91.1M | — |
| Advanced Micro Devices Inc | Exited | −388,715 | −$79.1M | — |
| Palo Alto Networks Inc | Exited | −463,129 | −$74.2M | — |
| Broadcom Inc | New | +170,762 | +$64.5M | 4.5% |
| Arista Networks Inc | New | +354,892 | +$60.3M | 4.2% |
| Guidewire Software Inc | Exited | −385,359 | −$57.6M | — |
| Iren Limited | New | +1,253,454 | +$57.3M | 4.0% |
| Mercadolibre Inc | Exited | −31,109 | −$53.8M | — |
| Mongodb Inc | New | +158,960 | +$53.4M | 3.7% |
| LH Lumentum Hldgs Inc | New | +62,015 | +$53.2M | 3.7% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zillow Group Inc | Exited | −1,788,044 | −$122M | — |
| C Confluent Inc | Exited | −3,941,355 | −$119M | — |
| Elastic N V | Exited | −1,386,473 | −$105M | — |
| Spotify Technology S A | New | +169,283 | +$82.1M | 6.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −234,868 | −$79.4M | 3.8% |
| Palo Alto Networks Inc | New | +463,129 | +$74.2M | 5.5% |
| VS Varonis Sys Inc | Exited | −2,255,117 | −$74M | — |
| Snowflake Inc | Exited | −300,000 | −$65.8M | — |
| LM Liberty Media Corp Del | New | +701,564 | +$59.6M | 4.4% |
| Samsara Inc | Exited | −1,681,389 | −$59.6M | — |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wix Com Ltd | Exited | −842,614 | −$150M | — |
| Doordash Inc | New | +479,659 | +$109M | 6.0% |
| Synopsys Inc | New | +217,060 | +$102M | 5.6% |
| Okta Inc | Exited | −982,709 | −$90.1M | — |
| Carvana Co | Exited | −177,786 | −$67.1M | — |
| Snowflake Inc | New | +300,000 | +$65.8M | 3.6% |
| Nvidia Corporation | New | +309,087 | +$57.6M | 3.2% |
| Amazon Com Inc | Trimmed | −233,323 | −$53.9M | 5.1% |
| C Confluent Inc | Added | +1,774,412 | +$53.7M | 6.6% |
| TI Take-two Interactive Softwar | Trimmed | −180,158 | −$46.1M | 3.2% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −350,000 | −$216M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +347,333 | +$97M | 4.9% |
| Advanced Micro Devices Inc | New | +577,805 | +$93.5M | 4.7% |
| Zillow Group Inc | Added | +1,168,492 | +$90M | 5.7% |
| Datadog Inc | Trimmed | −618,406 | −$88.1M | 2.3% |
| Roblox Corp | Trimmed | −593,742 | −$82.2M | 11.8% |
| Carvana Co | New | +177,786 | +$67.1M | 3.4% |
| C Confluent Inc | Trimmed | −3,129,553 | −$62M | 2.2% |
| Samsara Inc | New | +1,414,008 | +$52.7M | 2.6% |
| VS Varonis Sys Inc | Trimmed | −672,028 | −$38.6M | 6.2% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +350,000 | +$216M | 10.7% |
| Salesforce Inc | Exited | −367,282 | −$98.6M | — |
| Ncino Inc | Exited | −2,931,685 | −$80.5M | — |
| Illumina Inc | Exited | −933,750 | −$74.1M | — |
| Meta Platforms Inc | Added | +94,075 | +$69.4M | 8.0% |
| The Trade Desk Inc | Exited | −978,646 | −$53.6M | — |
| Okta Inc | Exited | −500,000 | −$52.6M | — |
| C Confluent Inc | Added | +1,915,751 | +$47.8M | 6.6% |
| Roblox Corp | Trimmed | −347,829 | −$36.6M | 11.9% |
| Shopify Inc | Trimmed | −309,926 | −$35.7M | 2.1% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Okta Inc | New | +764,149 | +$80.4M | 4.7% |
| Microsoft Corp | Exited | −162,644 | −$68.6M | — |
| The Trade Desk Inc | New | +978,646 | +$53.6M | 3.1% |
| Okta Inc | New | +500,000 | +$52.6M | 3.1% |
| Shopify Inc | Trimmed | −334,946 | −$32M | 3.8% |
| Advanced Micro Devices Inc | Exited | −245,790 | −$29.7M | — |
| TI Take-two Interactive Softwar | Trimmed | −138,837 | −$28.8M | 7.7% |
| Meta Platforms Inc | Added | +44,760 | +$25.8M | 4.2% |
| Datadog Inc | Added | +206,311 | +$20.5M | 5.4% |
| VS Varonis Sys Inc | Added | +500,099 | +$20.2M | 6.4% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Match Group Inc New | Exited | −1,483,103 | −$56.1M | — |
| Elastic N V | Added | +376,660 | +$37.3M | 5.4% |
| TI Take-two Interactive Softwar | Exited | −200,000 | −$30.7M | — |
| Rivian Automotive Inc | Added | +1,407,772 | +$18.7M | 6.2% |
| Uber Technologies Inc | Trimmed | −271,190 | −$16.4M | 6.1% |
| Amazon Com Inc | Trimmed | −67,690 | −$14.9M | 6.7% |
| Shopify Inc | Trimmed | −126,263 | −$13.4M | 6.0% |
| Illumina Inc | Trimmed | −83,363 | −$11.1M | 5.5% |
| Meta Platforms Inc | Trimmed | −17,949 | −$10.5M | 2.6% |
| Roblox Corp | Trimmed | −99,867 | −$5.78M | 9.3% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −154,240 | −$88.3M | 3.2% |
| C Confluent Inc | New | +3,859,159 | +$78.6M | 4.5% |
| Snap Inc | Exited | −4,730,032 | −$78.6M | — |
| Elastic N V | New | +612,689 | +$47M | 2.7% |
| Advanced Micro Devices Inc | New | +255,381 | +$41.9M | 2.4% |
| Microsoft Corp | Trimmed | −89,616 | −$38.6M | 4.1% |
| TI Take-two Interactive Softwar | New | +200,000 | +$30.7M | 1.8% |
| Uber Technologies Inc | Trimmed | −327,300 | −$24.6M | 9.0% |
| Wix Com Ltd | Trimmed | −105,034 | −$17.6M | 8.7% |
| Salesforce Inc | Trimmed | −50,838 | −$13.9M | 5.5% |
Showing the 10 largest of 20 changes.
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