Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.11B in Q2 2013 → $1.4B 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 |
|---|---|---|---|---|
| Uber Technologies Inc | 10.3% | Added 20% | 120,000,000 | $144M |
| Bridgebio Pharma Inc | 8.9% | Unchanged | 70,000,000 | $125M |
| Akamai Technologies Inc | 8.6% | Added 150% | 100,000,000 | $120M |
| AC Alarm Com Hldgs Inc | 6.1% | Unchanged | 90,000,000 | $85.5M |
| LI Lci Inds | 5.6% | Added 2.2% | 70,500,000 | $79.1M |
| Alnylam Pharmaceuticals Inc | 5.6% | Added 8.3% | 65,000,000 | $78.2M |
| Dexcom Inc | 5.5% | Unchanged | 82,850,000 | $77.5M |
| Nutanix Inc | 5.2% | Unchanged | 65,000,000 | $73.5M |
| Cloudflare Inc | 4.6% | Trimmed 29% | 50,000,000 | $64.4M |
| VS Varonis Sys Inc | 4.1% | Added 48% | 59,140,000 | $57.6M |
| Workiva Inc | 4.1% | Added 6.1% | 61,000,000 | $57.3M |
| On Semiconductor Corp | 3.5% | New | 40,226,000 | $48.6M |
| Bill Holdings Inc | 3.1% | Added 49% | 50,000,000 | $43.3M |
| Datadog Inc | 3.0% | New | 30,000,000 | $42.6M |
| Irhythm Holdings Inc | 3.0% | Added 5.5% | 38,122,000 | $42.1M |
| PH Post Hldgs Inc | 2.8% | Added 30% | 38,014,000 | $39.5M |
| Halozyme Therapeutics Inc | 2.8% | Added 84% | 35,000,000 | $39.1M |
| Doordash Inc | 2.5% | New | 35,000,000 | $34.4M |
| Snowflake Inc | 2.4% | New | 20,000,000 | $33.3M |
| Penguin Solutions Inc | 2.0% | Trimmed 57% | 10,000,000 | $28.4M |
| Blackline Inc | 1.8% | Unchanged | 28,000,000 | $25.8M |
| DH Digitalocean Hldgs Inc | 1.7% | New | 20,427,000 | $23.1M |
| AE Advanced Energy Inds | 1.5% | New | 55,174 | $20.6M |
| Travere Therapeutics Inc | 1.3% | New | 15,000,000 | $17.7M |
| Neogenomics Inc | 0.1% | New | 129,200 | $1.89M |
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 |
|---|---|---|---|---|
| O0 On 0 05/01/27 | Exited | −97,703,000 | −$126M | — |
| A2 Aeis 2 1/2 09/15/28 | Exited | −40,500,000 | −$97.5M | — |
| A1 Akam 1 1/8 02/15/29 | Exited | −77,000,000 | −$88M | — |
| Akamai Technologies Inc | Added | +60,000,000 | +$72.1M | 8.6% |
| On Semiconductor Corp | New | +40,226,000 | +$48.6M | 3.5% |
| Datadog Inc | New | +30,000,000 | +$42.6M | 3.0% |
| Penguin Solutions Inc | Trimmed | −13,000,000 | −$36.9M | 2.0% |
| I1 Itri 1 3/8 07/15/30 | Exited | −35,000,000 | −$35.4M | — |
| Doordash Inc | New | +35,000,000 | +$34.4M | 2.5% |
| Snowflake Inc | New | +20,000,000 | +$33.3M | 2.4% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B2 Bbio 2 1/2 03/15/27 | New | +70,000,000 | +$127M | 9.1% |
| L3 Lcii 3 03/01/30 | New | +69,000,000 | +$83.2M | 6.0% |
| A1 Alny 1 09/15/27 | New | +60,000,000 | +$77.1M | 5.5% |
| JI Jazz Investments I Ltd | Exited | −60,000,000 | −$69.6M | — |
| Box Inc | Exited | −53,609,000 | −$62.7M | — |
| C Confluent Inc | Exited | −61,040,000 | −$59.5M | — |
| U0 Uber 0 7/8 12/01/28 | Added | +45,000,000 | +$54.4M | 8.7% |
| W1 Wk 1 1/4 08/15/28 | New | +57,500,000 | +$53.9M | 3.9% |
| Tripadvisor Inc | Exited | −47,901,000 | −$47.2M | — |
| B1 Bl 1 06/01/29 | Trimmed | −49,000,000 | −$46.1M | 1.9% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H0 Halo 0 1/4 03/01/27 | Exited | −111,500,000 | −$128M | — |
| I0 Itri 0 03/15/26 | Exited | −95,000,000 | −$101M | — |
| U0 Uber 0 12/15/25 | Exited | −66,847,000 | −$81.6M | — |
| Nutanix Inc | New | +65,000,000 | +$73.2M | 5.4% |
| S0 Spot 0 03/15/26 | Exited | −53,000,000 | −$72.6M | — |
| On Semiconductor Corp | Added | +57,500,000 | +$68.7M | 8.8% |
| Bill Holdings Inc | New | +73,000,000 | +$67.3M | 5.0% |
| D0 Dbx 0 03/01/26 | Exited | −50,000,000 | −$49.5M | — |
| AE Advanced Energy Inds | Trimmed | −24,735,000 | −$40.6M | 4.8% |
| Cloudflare Inc | Added | +34,000,000 | +$39.9M | 7.3% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L0 Lite 0 1/2 12/15/26 | Exited | −73,000,000 | −$85.8M | — |
| S0 Spot 0 03/15/26 | Trimmed | −62,500,000 | −$85.6M | 4.4% |
| A1 Alny 1 09/15/27 | Exited | −65,000,000 | −$84.6M | — |
| H0 Halo 0 1/4 03/01/27 | Added | +46,500,000 | +$53.4M | 7.7% |
| P1 Pd 1 1/2 10/15/28 | Exited | −54,001,000 | −$51.6M | — |
| F0 Fvrr 0 11/01/25 | Exited | −50,000,000 | −$49M | — |
| O0 On 0 05/01/27 | New | +42,500,000 | +$48.4M | 2.9% |
| V1 Vrns 1 09/15/29 | New | +35,000,000 | +$37.9M | 2.3% |
| S2 Sgh 2 08/15/30 | New | +30,000,000 | +$35.8M | 2.1% |
| S0 Shopcn 0 1/8 11/01/25 | Exited | −35,000,000 | −$35.6M | — |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B1 Bl 1 06/01/29 | New | +70,000,000 | +$74.5M | 3.8% |
| A2 Alrm 2 1/4 06/01/29 | New | +75,500,000 | +$73.4M | 3.7% |
| A1 Akam 1 1/8 02/15/29 | New | +70,000,000 | +$66.5M | 3.3% |
| H0 Halo 0 1/4 03/01/27 | New | +65,000,000 | +$64.7M | 3.3% |
| S0 Sealtd 0 1/4 09/15/26 | Trimmed | −54,451,000 | −$51.4M | 3.6% |
| A0 Alrm 0 01/15/26 | Exited | −48,000,000 | −$46.2M | — |
| I1 Itri 1 3/8 07/15/30 | New | +33,000,000 | +$39.3M | 2.0% |
| N0 Net 0 08/15/26 | Trimmed | −32,188,000 | −$38.1M | 2.9% |
| O0 On 0 1/2 03/01/29 | New | +40,000,000 | +$37.1M | 1.9% |
| D0 Dxcm 0 1/4 11/15/25 | Exited | −30,000,000 | −$29.2M | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L1 Luv 1 1/4 05/01/25 | Exited | −80,000,000 | −$82.5M | — |
| A2 Aeis 2 1/2 09/15/28 | Added | +53,800,000 | +$55.3M | 4.1% |
| I0 Ions 0 04/01/26 | Exited | −50,000,000 | −$48.4M | — |
| G2 Gbx 2 7/8 04/15/28 | Exited | −35,692,000 | −$43.2M | — |
| A1 Alny 1 09/15/27 | Added | +36,500,000 | +$42.1M | 2.9% |
| S0 Sq 0 05/01/26 | Exited | −42,000,000 | −$39.1M | — |
| I1 Ions 1 3/4 06/15/28 | Exited | −38,000,000 | −$37.6M | — |
| S0 Sedg 0 09/15/25 | Exited | −38,000,000 | −$35.6M | — |
| D0 Dxcm 0 3/8 05/15/28 | Added | +39,000,000 | +$34.8M | 4.1% |
| P0 Pega 0 3/4 03/01/25 | Exited | −34,496,000 | −$34.2M | — |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S0 Shopcn 0 1/8 11/01/25 | New | +60,000,000 | +$61.2M | 3.1% |
| I3 Idcc 3 1/2 06/01/27 | Exited | −30,500,000 | −$56.6M | — |
| S1 Srpt 1 1/4 09/15/27 | Exited | −45,000,000 | −$51.2M | — |
| A0 Akam 0 3/8 09/01/27 | New | +48,000,000 | +$48.3M | 2.4% |
| U0 Uber 0 7/8 12/01/28 | New | +43,000,000 | +$47.5M | 2.4% |
| B0 Bill 0 04/01/27 | Exited | −50,000,000 | −$44.3M | — |
| D0 Dbx 0 03/01/26 | Added | +40,000,000 | +$39.7M | 3.5% |
| L0 Lite 0 1/2 06/15/28 | New | +37,146,000 | +$36M | 1.8% |
| V2 Veco 2 7/8 06/01/29 | Exited | −25,000,000 | −$34M | — |
| J2 Jazz 2 06/15/26 | Added | +33,135,000 | +$33.6M | 2.5% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L0 Lite 0 1/2 12/15/26 | Added | +37,778,000 | +$37.2M | 3.2% |
| I0 Itri 0 03/15/26 | Added | +35,000,000 | +$36.6M | 3.5% |
| L1 Luv 1 1/4 05/01/25 | Added | +34,116,000 | +$34.4M | 3.5% |
| P0 Pega 0.75 03/01/25 | New | +34,496,000 | +$33.8M | 1.7% |
| A2 Aeis 2.5 09/15/28 | New | +29,600,000 | +$31.3M | 1.6% |
| Alnylam Pharmaceuticals Inc | Exited | −26,500,000 | −$28.6M | — |
| Array Technologies Inc | Exited | −32,500,000 | −$26.3M | — |
| Exact Sciences Corp | Exited | −29,500,000 | −$25.8M | — |
| Collegium Pharmaceutical Inc | Exited | −23,000,000 | −$25.5M | — |
| T0 Trip 0 1/4 04/01/26 | Trimmed | −26,500,000 | −$24.7M | 1.7% |
Showing the 10 largest of 46 changes.
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