Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$138M in Q4 2019 → $1.54B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 9.2% | Added 3.3% | 296,263 | $141M |
| Alphabet Inc | 8.5% | Added 3.3% | 364,646 | $130M |
| Palo Alto Networks Inc | 8.2% | Added 3.3% | 370,769 | $126M |
| Nvidia Corporation | 6.5% | Added 3.3% | 503,550 | $101M |
| Sandisk Corp | 6.1% | Added 3.6% | 41,112 | $93.5M |
| Broadcom Inc | 5.4% | Added 3.4% | 218,203 | $82.4M |
| Tesla Inc | 5.3% | Added 3.3% | 192,952 | $81.2M |
| Shopify Inc | 4.8% | Added 3.2% | 651,765 | $74.4M |
| Garmin Ltd | 4.8% | Added 3.2% | 309,740 | $73.6M |
| Apple Inc | 4.5% | Added 3.3% | 241,031 | $69.7M |
| Amazon Com Inc | 4.3% | Added 3.2% | 278,427 | $66.4M |
| Doordash Inc | 4.0% | Added 3.3% | 334,337 | $61.7M |
| Microsoft Corp | 3.3% | Added 3.3% | 138,256 | $51.6M |
| Meta Platforms Inc | 3.2% | Added 3.5% | 88,516 | $49.9M |
| Axon Enterprise Inc | 3.0% | Added 3.3% | 82,534 | $46.3M |
| Micron Technology Inc | 2.0% | New | 26,667 | $30.8M |
| AH Asml Hldg Nv | 2.0% | New | 15,341 | $30.5M |
| IB Interactive Brokers Group In | 1.8% | Added 3.3% | 317,868 | $27.7M |
| Datadog Inc | 1.7% | Added 3.7% | 98,738 | $25.7M |
| Toast Inc | 1.5% | Added 3.4% | 848,336 | $23.6M |
| Reddit Inc | 1.4% | Added 3.3% | 124,552 | $21.6M |
| HW Hilton Worldwide Hldgs Inc | 1.4% | Added 3.3% | 63,240 | $20.9M |
| Palantir Technologies Inc | 1.3% | New | 177,841 | $20.7M |
| CO Capital One Finl Corp | 1.2% | Added 3.2% | 93,760 | $18.8M |
| DR Digital Rlty Tr Inc | 1.1% | Added 3.3% | 91,661 | $16.5M |
| OA Oreilly Automotive Inc | 1.1% | Added 3.3% | 177,515 | $16.3M |
| T-mobile Us Inc | 0.7% | Added 3.3% | 68,642 | $11.5M |
| Costco Wholesale Corporation | 0.6% | Added 3.3% | 9,281 | $8.68M |
| IQ Invesco Qqq Tr Put | 0.6% | Unchanged | 11,500 | $8.47M |
| Servicenow Inc | 0.5% | Added 3.8% | 82,820 | $8.22M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nasdaq Inc | Exited | −732,505 | −$62.2M | — |
| Micron Technology Inc | New | +26,667 | +$30.8M | 2.0% |
| AH Asml Hldg Nv | New | +15,341 | +$30.5M | 2.0% |
| TC Tjx Cos Inc New | Exited | −138,816 | −$22.2M | — |
| Palantir Technologies Inc | New | +177,841 | +$20.7M | 1.3% |
| FN Ferrari N V | Exited | −54,021 | −$18.3M | — |
| Snowflake Inc | Exited | −81,895 | −$12.4M | — |
| Netflix Inc. | Exited | −122,547 | −$11.8M | — |
| TS Taiwan Semiconductor Manufac | Added | +9,536 | +$4.55M | 9.2% |
| Alphabet Inc | Added | +11,708 | +$4.18M | 8.5% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | New | +39,695 | +$25.2M | 2.0% |
| Toast Inc | New | +820,382 | +$21.7M | 1.7% |
| HW Hilton Worldwide Hldgs Inc | New | +61,217 | +$18.6M | 1.5% |
| FN Ferrari N V | Trimmed | −54,418 | −$18.4M | 1.5% |
| Booking Holdings Inc | Exited | −2,966 | −$15.9M | — |
| SC Schwab Charles Corp | Exited | −140,449 | −$14M | — |
| Nvidia Corporation | Added | +62,475 | +$10.9M | 6.8% |
| Shopify Inc | Added | +90,073 | +$10.7M | 6.0% |
| Cloudflare Inc | Exited | −2,847 | −$561K | — |
| Alphabet Inc | Trimmed | −1,541 | −$443K | 8.2% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zillow Group Inc | Exited | −241,489 | −$18M | — |
| Arm Holdings PLC | Exited | −106,096 | −$15M | — |
| FE Flutter Entmt PLC | Exited | −58,135 | −$14.8M | — |
| Cloudflare Inc | Trimmed | −63,506 | −$12.5M | — |
| Sap Se | Exited | −44,586 | −$11.9M | — |
| Netflix Inc | Added | +110,946 | +$10.4M | 0.8% |
| Servicenow Inc | Added | +64,600 | +$9.9M | 0.9% |
| IQ Invesco Qqq Tr | New | +11,500 | +$7.06M | 0.5% |
| CW Costco Whsl Corp New | Trimmed | −7,775 | −$6.7M | 0.6% |
| Alphabet Inc | Added | +8,904 | +$2.79M | 8.1% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −99,000 | −$54.6M | — |
| Tyler Technologies Inc | Exited | −73,761 | −$43.7M | — |
| Reddit Inc | New | +118,063 | +$27.2M | 1.9% |
| Snowflake Inc | New | +80,182 | +$18.1M | 1.3% |
| Zillow Group Inc | New | +241,489 | +$18M | 1.3% |
| Spotify Technology S A | Exited | −20,451 | −$15.7M | — |
| Zscaler Inc | Exited | −47,635 | −$15M | — |
| FE Flutter Entmt PLC | New | +58,135 | +$14.8M | 1.0% |
| Wingstop Inc | Exited | −42,534 | −$14.3M | — |
| Cloudflare Inc | New | +66,353 | +$14.2M | 1.0% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Added | +256,375 | +$63.2M | 5.6% |
| Nasdaq Inc | New | +683,134 | +$61.1M | 4.6% |
| Datadog Inc | Trimmed | −296,217 | −$39.8M | 0.9% |
| Shopify Inc | Added | +344,648 | +$39.8M | 4.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +170,113 | +$38.5M | 4.6% |
| Spotify Technology S A | Trimmed | −44,778 | −$34.4M | 1.2% |
| TM Tradeweb Mkts Inc | Exited | −230,315 | −$34.2M | — |
| Garmin Ltd | Added | +138,294 | +$28.9M | 4.4% |
| Alphabet Inc | Added | +155,509 | +$27.4M | 4.4% |
| The Trade Desk Inc | Exited | −463,411 | −$25.4M | — |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +197,791 | +$33.8M | 5.8% |
| Axon Enterprise Inc | New | +55,940 | +$29.4M | 3.0% |
| FN Ferrari N V | Added | +53,433 | +$22.9M | 4.4% |
| Spotify Technology S A | Added | +40,504 | +$22.3M | 3.7% |
| Tyler Technologies Inc | Added | +36,376 | +$21.1M | 3.2% |
| TM Tradeweb Mkts Inc | Added | +141,463 | +$21M | 3.5% |
| Datadog Inc | Added | +203,842 | +$20.2M | 3.9% |
| Garmin Ltd | Added | +89,502 | +$19.4M | 3.2% |
| Microsoft Corp | Added | +50,621 | +$19M | 3.1% |
| Nvidia Corporation | Added | +174,712 | +$18.9M | 2.8% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +100,000 | +$51.1M | 10.5% |
| Palo Alto Networks Inc | Added | +60,239 | +$11M | 4.9% |
| Verra Mobility Corp | Exited | −242,630 | −$6.75M | — |
| Qualcomm Inc | Exited | −36,251 | −$6.16M | — |
| The Trade Desk Inc | Added | +47,206 | +$5.55M | 4.4% |
| Intuit | Exited | −7,731 | −$4.8M | — |
| Microsoft Corp | Trimmed | −2,154 | −$908K | 2.5% |
| Datadog Inc | Trimmed | −4,763 | −$681K | 5.3% |
| Fair Isaac Corp | Trimmed | −81 | −$161K | 3.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arm Holdings PLC | New | +78,533 | +$11.2M | 2.7% |
| TM Tradeweb Mkts Inc | New | +88,852 | +$11M | 2.6% |
| Msci Inc | New | +16,207 | +$9.45M | 2.3% |
| Broadcom Inc | Added | +51,615 | +$8.9M | 2.4% |
| Constellation Brands Inc | Exited | −27,711 | −$7.13M | — |
| Verisk Analytics Inc | Exited | −25,829 | −$6.96M | — |
| DP Dominos Pizza Inc | Exited | −13,480 | −$6.96M | — |
| Copart Inc | Exited | −99,966 | −$5.41M | — |
| CD Cadence Design System Inc | Exited | −15,948 | −$4.91M | — |
| Meta Platforms Inc | Trimmed | −4,080 | −$2.34M | 5.3% |
Showing the 10 largest of 44 changes.
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