Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.34B in Q2 2013 → $10.8B 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 |
|---|---|---|---|---|
| Avis Budget Group Inc | 23.8% | Unchanged | 17,430,882 | $2.58B |
| Netflix Inc. | 10.0% | Unchanged | 15,184,530 | $1.08B |
| Roblox Corp | 6.6% | Added 98% | 13,063,442 | $710M |
| CT Credo Technology Group Holdi | 6.5% | Added 2.7% | 2,573,808 | $700M |
| Tapestry Inc | 5.5% | Trimmed 20% | 4,062,897 | $595M |
| Advanced Micro Devices Inc | 4.7% | Trimmed 40% | 867,370 | $504M |
| Nvidia Corporation | 4.6% | Trimmed 0.0% | 2,500,000 | $500M |
| Meta Platforms Inc | 3.8% | Added 1.0% | 727,009 | $410M |
| UA United Airls Hldgs Inc | 3.7% | Added 1.0% | 2,942,727 | $400M |
| Coherent Corp | 3.4% | New | 929,963 | $367M |
| Burlington Stores Inc | 3.2% | Trimmed 7.1% | 1,075,291 | $341M |
| Celestica Inc | 3.1% | Trimmed 10% | 911,927 | $333M |
| Carmax Inc | 2.9% | Added 4.8% | 5,922,862 | $313M |
| PF Planet Fitness Master Issuer | 2.4% | Added 0.6% | 4,917,311 | $257M |
| Mongodb Inc | 2.3% | Added 40% | 738,611 | $248M |
| Twilio Inc | 2.1% | Trimmed 48% | 1,075,683 | $222M |
| Five Below Inc | 1.8% | Added 53% | 1,105,109 | $199M |
| Fermi Inc | 1.7% | New | 20,205,579 | $185M |
| Tesla Inc Call | 1.2% | New | 315,200 | $133M |
| TS Taiwan Semiconductor Manufac | 1.2% | Trimmed 49% | 261,301 | $125M |
| Hut 8 Corp | 1.1% | Trimmed 68% | 1,000,000 | $115M |
| ST Spotify Technology S A | 1.0% | Added 0.4% | 245,475 | $113M |
| Airbnb Inc | 0.8% | Trimmed 65% | 627,405 | $89.8M |
| Sandisk Corp | 0.7% | Added 0.8% | 35,374 | $80.4M |
| Warby Parker Inc | 0.4% | Added 1.0% | 1,453,523 | $44.1M |
| CR Charles Riv Labs Intl Inc | 0.4% | New | 187,384 | $42.5M |
| Trip Com Group Ltd | 0.3% | Added 0.7% | 763,477 | $30.4M |
| CN Comcast Corp New | 0.2% | Added 1.2% | 984,257 | $24.2M |
| EH Elevance Health Inc Formerly | 0.2% | Added 4.0% | 61,945 | $24M |
| Coupang Inc | 0.2% | Added 1.0% | 1,127,533 | $19.6M |
| Humana Inc | 0.1% | New | 33,282 | $13.2M |
| Hesai Group | 0.1% | Added 0.6% | 563,130 | $10.3M |
| Soundhound Ai Inc | 0.1% | New | 1,019,072 | $6.59M |
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 |
|---|---|---|---|---|
| Coherent Corp | New | +929,963 | +$367M | 3.4% |
| Roblox Corp | Added | +6,461,768 | +$351M | 6.6% |
| Advanced Micro Devices Inc | Trimmed | −575,182 | −$334M | 4.7% |
| Hut 8 Corp | Trimmed | −2,084,905 | −$241M | 1.1% |
| Twilio Inc | Trimmed | −988,725 | −$204M | 2.1% |
| Fermi Inc | New | +20,205,579 | +$185M | 1.7% |
| Airbnb Inc | Trimmed | −1,149,146 | −$164M | 0.8% |
| Tapestry Inc | Trimmed | −988,947 | −$145M | 5.5% |
| Tesla Inc | New | +315,200 | +$133M | 1.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −248,772 | −$119M | 1.2% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Credo Technology Group Holdi | Added | +2,394,163 | +$225M | 2.5% |
| Roblox Corp | Added | +3,663,684 | +$207M | 3.9% |
| Five Below Inc | New | +722,826 | +$165M | 1.7% |
| Nvidia Corporation | Trimmed | −800,199 | −$140M | 4.6% |
| Pdd Holdings Inc | Exited | −1,016,859 | −$115M | — |
| Airbnb Inc | Trimmed | −743,470 | −$93.9M | 2.4% |
| Fabrinet | Exited | −141,220 | −$64.3M | — |
| Home Depot Inc | Exited | −180,302 | −$62M | — |
| Cvs Health Corp | Exited | −612,778 | −$48.6M | — |
| ST Spotify Technology S A | Added | +97,438 | +$47.2M | 1.3% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +13,666,076 | +$1.28B | 15.0% |
| Airbnb Inc | New | +2,520,021 | +$342M | 3.6% |
| Twilio Inc | New | +1,810,278 | +$257M | 2.7% |
| Roblox Corp | New | +2,937,990 | +$238M | 2.5% |
| Carmax Inc | Added | +5,327,603 | +$206M | 2.3% |
| Pdd Holdings Inc | Trimmed | −1,637,535 | −$186M | 1.2% |
| Hut 8 Corp | New | +2,869,797 | +$132M | 1.4% |
| Celestica Inc | Trimmed | −358,202 | −$106M | 3.2% |
| Advanced Micro Devices Inc | Added | +484,225 | +$104M | 3.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −284,133 | −$86.3M | 1.6% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snap Inc | Exited | −32,531,928 | −$283M | — |
| Mongodb Inc | Trimmed | −856,991 | −$266M | 1.8% |
| Hims & Hers Health Inc | Exited | −4,000,000 | −$199M | — |
| Pdd Holdings Inc | Trimmed | −1,409,987 | −$186M | 3.8% |
| Advanced Micro Devices Inc | New | +1,151,405 | +$186M | 2.0% |
| Netflix Inc | Trimmed | −116,000 | −$139M | 19.8% |
| Celestica Inc | Added | +505,787 | +$125M | 3.7% |
| Nvidia Corporation | Added | +550,421 | +$103M | 6.5% |
| Burlington Stores Inc | Trimmed | −318,417 | −$81M | 3.2% |
| Home Depot Inc | New | +180,302 | +$73.1M | 0.8% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −400,000 | −$536M | 22.7% |
| Nvidia Corporation | New | +2,653,210 | +$419M | 4.3% |
| Snap Inc | Trimmed | −41,191,187 | −$358M | 2.9% |
| Unitedhealth Group Inc | Exited | −586,729 | −$307M | — |
| Atlassian Corporation | Trimmed | −874,054 | −$178M | 0.3% |
| Celestica Inc | New | +866,629 | +$135M | 1.4% |
| Meta Platforms Inc | Added | +71,354 | +$52.7M | 6.2% |
| Tapestry Inc | Added | +589,000 | +$51.7M | 4.9% |
| Burlington Stores Inc | Added | +201,716 | +$46.9M | 3.5% |
| Microsoft Corp | New | +76,174 | +$37.9M | 0.4% |
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 |
|---|---|---|---|---|
| Tapestry Inc | New | +4,743,824 | +$334M | 4.5% |
| Mongodb Inc | New | +1,396,718 | +$245M | 3.3% |
| Unitedhealth Group Inc | Added | +294,750 | +$154M | 4.1% |
| ST Spotify Technology S A | Trimmed | −251,071 | −$138M | 1.1% |
| Hims & Hers Health Inc | New | +4,000,000 | +$118M | 1.6% |
| Cvs Health Corp | New | +1,217,492 | +$82.5M | 1.1% |
| Nvidia Corporation | Exited | −540,235 | −$72.5M | — |
| Elevance Health Inc | New | +146,376 | +$63.7M | 0.9% |
| Atlassian Corporation | Trimmed | −294,007 | −$62.4M | 2.9% |
| Meta Platforms Inc | Trimmed | −102,488 | −$59.1M | 5.7% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −218,567 | −$128M | 7.0% |
| Atlassian Corporation | Trimmed | −465,384 | −$113M | 4.5% |
| Elevance Health Inc | Exited | −193,569 | −$101M | — |
| UA United Airls Hldgs Inc | Added | +1,034,600 | +$100M | 4.0% |
| Netflix Inc | Trimmed | −47,057 | −$41.9M | 25.8% |
| VS Victorias Secret And Co | New | +893,542 | +$37M | 0.5% |
| Burlington Stores Inc | Added | +123,973 | +$35.3M | 5.1% |
| Deckers Outdoor Corp | New | +165,294 | +$33.6M | 0.5% |
| Humana Inc | New | +123,293 | +$31.3M | 0.4% |
| Pdd Holdings Inc | Trimmed | −287,136 | −$27.8M | 5.6% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc | Exited | −13,064,028 | −$148M | — |
| Nvidia Corporation | Trimmed | −1,156,955 | −$141M | 1.0% |
| Planet Fitness Inc | Trimmed | −1,409,343 | −$114M | 5.7% |
| Elevance Health Inc | New | +193,569 | +$101M | 1.5% |
| Pdd Holdings Inc | Added | +704,270 | +$94.9M | 8.7% |
| UA United Airls Hldgs Inc | Added | +1,380,248 | +$78.8M | 1.6% |
| Atlassian Corporation | Added | +422,533 | +$67.1M | 4.2% |
| HP Hewlett Packard Enterprise C | Exited | −3,000,137 | −$63.5M | — |
| Netflix Inc | Trimmed | −61,859 | −$43.9M | 22.0% |
| Burlington Stores Inc | Added | +140,429 | +$37M | 4.5% |
Showing the 10 largest of 16 changes.
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