Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$133M in Q4 2018 → $1.85B 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 |
|---|---|---|---|---|
| AH Affirm Hldgs Inc | 6.8% | Trimmed 7.5% | 1,537,840 | $125M |
| CT Credo Technology Group Holdi | 5.9% | Trimmed 32% | 401,503 | $109M |
| Samsara Inc | 5.4% | Added 4.7% | 3,085,655 | $100M |
| Aaon Inc | 5.3% | Trimmed 9.6% | 776,629 | $98.5M |
| Applovin Corp | 5.3% | Added 15% | 191,028 | $98.4M |
| Fair Isaac Corp | 4.8% | Added 33% | 74,948 | $89.5M |
| SP Shift4 Pmts Inc | 4.8% | Added 4.7% | 1,833,803 | $89.2M |
| Snowflake Inc | 4.5% | Trimmed 6.3% | 330,011 | $84M |
| Illumina Inc | 4.4% | Added 41% | 458,767 | $80.7M |
| Costar Group Inc | 4.1% | Added 142% | 2,694,697 | $76.3M |
| Mongodb Inc | 4.1% | Trimmed 12% | 223,226 | $75M |
| Doordash Inc | 4.0% | Added 34% | 398,484 | $73.5M |
| CF Chime Finl Inc | 3.8% | Added 163% | 3,406,249 | $69.8M |
| Global E Online Ltd | 3.7% | Added 1.1% | 1,958,379 | $68M |
| Hubspot Inc | 3.7% | Added 18% | 371,365 | $67.8M |
| Carvana Co | 3.5% | Added 493% | 992,632 | $65.3M |
| MH Medpace Hldgs Inc | 3.5% | Added 116% | 120,365 | $63.7M |
| Qxo Inc | 3.4% | New | 3,643,593 | $63M |
| CD Cadence Design System Inc | 3.2% | Trimmed 33% | 157,335 | $59.1M |
| Ascendis Pharma A/s | 3.1% | New | 215,398 | $57.5M |
| Mks Inc. | 2.9% | New | 118,526 | $52.7M |
| Loar Holdings Inc | 2.7% | Added 4.7% | 611,657 | $49.3M |
| Api Group Corp | 2.7% | Trimmed 8.5% | 1,162,808 | $49.2M |
| Procore Technologies Inc | 2.3% | Added 4.7% | 1,052,908 | $42.8M |
| Forgent Power Solutions Inc | 2.1% | New | 705,361 | $39.4M |
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 |
|---|---|---|---|---|
| Ascendis Pharma A/s | Exited | −367,972 | −$84.2M | — |
| Qxo Inc | New | +3,643,593 | +$63M | 3.4% |
| Ascendis Pharma A/s | New | +215,398 | +$57.5M | 3.1% |
| Carvana Co | Added | +825,241 | +$54.3M | 3.5% |
| Mks Inc. | New | +118,526 | +$52.7M | 2.9% |
| CT Credo Technology Group Holdi | Trimmed | −190,487 | −$51.8M | 5.9% |
| KC Kinsale Cap Group Inc | Exited | −137,029 | −$46.8M | — |
| Ncino Inc | Exited | −3,085,237 | −$46.2M | — |
| Costar Group Inc | Added | +1,583,473 | +$44.8M | 4.1% |
| Roblox Corp | Exited | −779,991 | −$44.1M | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exact Sciences Corp | Exited | −539,886 | −$54.8M | — |
| Duolingo Inc | Exited | −286,873 | −$50.3M | — |
| Roblox Corp | New | +779,991 | +$44.1M | 3.1% |
| Api Group Corp | Trimmed | −1,017,459 | −$41.2M | 3.6% |
| Aaon Inc | Trimmed | −340,081 | −$28.1M | 5.0% |
| CF Chime Finl Inc | New | +1,297,192 | +$24.3M | 1.7% |
| Global E Online Ltd | Trimmed | −745,544 | −$23M | 4.2% |
| KC Kinsale Cap Group Inc | Trimmed | −60,157 | −$20.6M | 3.3% |
| CT Credo Technology Group Holdi | Added | +203,130 | +$19.1M | 3.9% |
| Samsara Inc | Added | +599,651 | +$19M | 6.6% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exact Sciences Corp | Trimmed | −1,585,549 | −$161M | 2.7% |
| Carvana Co | New | +180,668 | +$76.2M | 3.8% |
| CT Credo Technology Group Holdi | New | +388,860 | +$56M | 2.8% |
| CD Cadence Design System Inc | Added | +155,523 | +$48.6M | 4.2% |
| MH Medpace Hldgs Inc | Trimmed | −81,707 | −$45.9M | 1.9% |
| Costar Group Inc | Added | +575,732 | +$38.7M | 5.3% |
| Applovin Corp | Trimmed | −55,279 | −$37.2M | 4.1% |
| Fair Isaac Corp | Added | +21,866 | +$37M | 4.2% |
| AH Affirm Hldgs Inc | Added | +439,757 | +$32.7M | 5.4% |
| Sweetgreen Inc | Exited | −4,056,570 | −$32.4M | — |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Exited | −916,631 | −$85.8M | — |
| Samsara Inc | New | +2,200,165 | +$82M | 4.4% |
| Ascendis Pharma A/s | New | +388,647 | +$77.3M | 4.1% |
| Loar Holdings Inc | New | +849,069 | +$67.9M | 3.6% |
| Astera Labs Inc | Exited | −734,570 | −$66.4M | — |
| Hubspot Inc | Added | +133,449 | +$62.4M | 5.6% |
| Duolingo Inc | Added | +186,777 | +$60.1M | 4.6% |
| VS Veeva Sys Inc | Exited | −205,120 | −$59.1M | — |
| Applovin Corp | Trimmed | −79,270 | −$57M | 6.7% |
| AH Affirm Hldgs Inc | Trimmed | −736,460 | −$53.8M | 3.9% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Willscot Hldgs Corp | Exited | −1,723,601 | −$47.9M | — |
| Ncino Inc | New | +1,579,924 | +$44.2M | 2.6% |
| CD Cadence Design System Inc | New | +128,535 | +$39.6M | 2.3% |
| Fair Isaac Corp | Exited | −20,782 | −$38.3M | — |
| RM Robinhood Mkts Inc | Trimmed | −404,977 | −$37.9M | 5.1% |
| Duolingo Inc | New | +81,949 | +$33.6M | 2.0% |
| Godaddy Inc | Exited | −176,722 | −$31.8M | — |
| Costar Group Inc | Added | +307,424 | +$24.7M | 3.8% |
| Api Group Corp | Added | +523,955 | +$17.8M | 5.1% |
| Applovin Corp | Trimmed | −47,037 | −$16.5M | 5.3% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costar Group Inc | Trimmed | −725,749 | −$57.5M | 2.7% |
| Doordash Inc | Trimmed | −301,127 | −$55M | 3.1% |
| RM Robinhood Mkts Inc | New | +1,321,608 | +$55M | 3.8% |
| Aaon Inc | New | +620,895 | +$48.5M | 3.3% |
| F& Floor & Decor Hldgs Inc | Exited | −442,104 | −$44.1M | — |
| Spotify Technology S A | Exited | −89,121 | −$39.9M | — |
| Fair Isaac Corp | New | +20,782 | +$38.3M | 2.6% |
| Duolingo Inc | Exited | −111,173 | −$36M | — |
| Sweetgreen Inc | Added | +1,089,276 | +$27.3M | 5.8% |
| Astera Labs Inc | Added | +452,637 | +$27M | 3.7% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −503,048 | −$163M | 5.7% |
| Ascendis Pharma A/s | Exited | −652,841 | −$97.5M | — |
| Illumina Inc | New | +537,716 | +$71.9M | 4.0% |
| MH Medpace Hldgs Inc | Added | +120,778 | +$40.1M | 4.9% |
| AH Affirm Hldgs Inc | Trimmed | −646,091 | −$39.3M | 5.8% |
| Cyberark Software Ltd | New | +116,221 | +$38.7M | 2.2% |
| Astera Labs Inc | Trimmed | −280,809 | −$37.2M | 3.4% |
| Transdigm Group Inc | Exited | −24,405 | −$34.8M | — |
| Costar Group Inc | Added | +392,603 | +$28.1M | 4.9% |
| SP Shift4 Pmts Inc | Added | +181,539 | +$18.8M | 5.7% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Five Below Inc | Exited | −441,331 | −$48.1M | — |
| Astera Labs Inc | New | +736,121 | +$38.6M | 2.5% |
| Duolingo Inc | New | +136,559 | +$38.5M | 2.5% |
| SP Shift4 Pmts Inc | Trimmed | −403,757 | −$35.8M | 4.7% |
| Applovin Corp | Trimmed | −230,130 | −$30M | 7.0% |
| Palo Alto Networks Inc | Exited | −83,545 | −$28.3M | — |
| Acv Auctions Inc | Added | +1,068,356 | +$21.7M | 3.5% |
| Mongodb Inc | Added | +79,456 | +$21.5M | 4.2% |
| Sweetgreen Inc | Trimmed | −459,004 | −$16.3M | 4.8% |
| Transdigm Group Inc | Trimmed | −10,291 | −$14.7M | 2.3% |
Showing the 10 largest of 27 changes.
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