Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$91.6M in Q4 2018 → $1.62B 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 |
|---|---|---|---|---|
| Cloudflare Inc | 16.7% | Trimmed 2.9% | 1,106,100 | $271M |
| Axon Enterprise Inc | 13.4% | Trimmed 2.8% | 386,596 | $217M |
| Datadog Inc | 11.4% | Trimmed 2.9% | 709,850 | $185M |
| Shopify Inc | 11.3% | Trimmed 2.9% | 1,602,908 | $183M |
| Astera Labs Inc | 10.2% | Trimmed 2.8% | 342,338 | $165M |
| Amazon Com Inc | 9.9% | Trimmed 2.9% | 673,397 | $160M |
| TS Taiwan Semiconductor Mfg Ltd | 9.8% | Trimmed 2.9% | 331,597 | $158M |
| CH Crowdstrike Hldgs Inc | 6.5% | Trimmed 2.9% | 138,538 | $106M |
| Meta Platforms Inc | 5.0% | Trimmed 2.9% | 145,255 | $81.8M |
| NH Nu Hldgs Ltd | 3.4% | Trimmed 2.9% | 4,162,373 | $55.6M |
| Tesla Inc | 2.4% | Trimmed 2.8% | 93,903 | $39.5M |
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 |
|---|---|---|---|---|
| Cloudflare Inc | Trimmed | −32,517 | −$7.98M | 16.7% |
| Axon Enterprise Inc | Trimmed | −11,302 | −$6.34M | 13.4% |
| Datadog Inc | Trimmed | −20,846 | −$5.43M | 11.4% |
| Shopify Inc | Trimmed | −47,079 | −$5.38M | 11.3% |
| Astera Labs Inc | Trimmed | −9,930 | −$4.8M | 10.2% |
| Amazon Com Inc | Trimmed | −19,768 | −$4.71M | 9.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −9,774 | −$4.67M | 9.8% |
| CH Crowdstrike Hldgs Inc | Trimmed | −4,089 | −$3.12M | 6.5% |
| Meta Platforms Inc | Trimmed | −4,302 | −$2.42M | 5.0% |
| NH Nu Hldgs Ltd | Trimmed | −122,263 | −$1.63M | 3.4% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | New | +352,268 | +$38.6M | 3.2% |
| Monday Com Ltd | Exited | −222,388 | −$32.8M | — |
| Cloudflare Inc | Added | +96,518 | +$19.9M | 19.2% |
| Axon Enterprise Inc | Added | +11,156 | +$4.74M | 13.8% |
| NH Nu Hldgs Ltd | Added | +120,127 | +$1.73M | 5.0% |
| Shopify Inc | Added | +14,412 | +$1.71M | 16.0% |
| CH Crowdstrike Hldgs Inc | Added | +3,993 | +$1.56M | 4.6% |
| Amazon Com Inc | Added | +6,082 | +$1.27M | 11.8% |
| Tesla Inc | Added | +2,699 | +$1M | 2.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,928 | +$990K | 9.4% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | New | +4,164,509 | +$69.7M | 5.1% |
| Shopify Inc | Trimmed | −189,668 | −$30.5M | 19.4% |
| Axon Enterprise Inc | Trimmed | −44,835 | −$25.5M | 16.2% |
| Cloudflare Inc | Trimmed | −120,839 | −$23.8M | 15.2% |
| Amazon Com Inc | Trimmed | −79,721 | −$18.4M | 11.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −39,262 | −$11.9M | 7.6% |
| Datadog Inc | Trimmed | −84,020 | −$11.4M | 7.3% |
| Meta Platforms Inc | Trimmed | −17,177 | −$11.3M | 7.2% |
| CH Crowdstrike Hldgs Inc | Trimmed | −16,059 | −$7.53M | 4.8% |
| Tesla Inc | Trimmed | −10,903 | −$4.9M | 3.1% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | New | +154,693 | +$75.9M | 5.0% |
| MO Microsoft Ord | Exited | −121,298 | −$60.3M | — |
| Tesla Inc | Trimmed | −54,625 | −$24.3M | 3.1% |
| Amazon Com Inc | Trimmed | −60,032 | −$13.2M | 11.1% |
| Axon Enterprise Inc | Trimmed | −1,087 | −$780K | 20.5% |
| Shopify Inc | Trimmed | −4,674 | −$695K | 17.9% |
| Cloudflare Inc | Trimmed | −3,004 | −$645K | 16.5% |
| Datadog Inc | Trimmed | −2,092 | −$298K | 7.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −987 | −$276K | 7.0% |
| Meta Platforms Inc | Trimmed | −373 | −$274K | 8.0% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −54,896 | −$40.5M | 8.2% |
| Axon Enterprise Inc | Added | +18,727 | +$15.5M | 24.1% |
| Cloudflare Inc | Added | +50,374 | +$9.86M | 15.4% |
| Shopify Inc | Added | +78,589 | +$9.07M | 14.2% |
| Amazon Com Inc | Added | +35,956 | +$7.89M | 12.2% |
| Datadog Inc | Added | +35,139 | +$4.72M | 7.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +16,462 | +$3.73M | 5.8% |
| Monday Com Ltd | Added | +10,682 | +$3.36M | 5.3% |
| MO Microsoft Ord | Added | +5,255 | +$2.61M | 4.1% |
| Tesla Inc | Added | +6,878 | +$2.18M | 3.4% |
quarter ended March 31, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Added | +33,988 | +$17.9M | 20.4% |
| Shopify Inc | Trimmed | −83,863 | −$8.01M | 15.7% |
| Amazon Com Inc | Trimmed | −35,964 | −$6.84M | 14.1% |
| Meta Platforms Inc | Trimmed | −10,456 | −$6.03M | 11.9% |
| Cloudflare Inc | Trimmed | −51,672 | −$5.82M | 11.8% |
| Datadog Inc | Trimmed | −40,085 | −$3.98M | 7.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −17,277 | −$2.87M | 5.6% |
| Monday Com Ltd | Trimmed | −10,927 | −$2.66M | 5.4% |
| MO Microsoft Ord | Trimmed | −5,401 | −$2.03M | 4.1% |
| Tesla Inc | Trimmed | −6,887 | −$1.78M | 3.7% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Trimmed | −15,139 | −$9M | 18.4% |
| Shopify Inc | Trimmed | −66,680 | −$7.09M | 15.9% |
| Amazon Com Inc | Trimmed | −28,472 | −$6.25M | 14.8% |
| Meta Platforms Inc | Trimmed | −8,154 | −$4.77M | 11.0% |
| Datadog Inc | Trimmed | −32,439 | −$4.64M | 9.5% |
| Cloudflare Inc | Trimmed | −40,728 | −$4.39M | 10.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −13,409 | −$2.65M | 6.1% |
| Tesla Inc | Trimmed | −5,463 | −$2.21M | 5.2% |
| Monday Com Ltd | Trimmed | −8,689 | −$2.05M | 4.8% |
| MO Microsoft Ord | Trimmed | −4,236 | −$1.79M | 4.2% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Exited | −452,323 | −$173M | — |
| Microsoft Corp | New | +125,680 | +$54.1M | 5.2% |
| Shopify Inc | Added | +239,814 | +$19.2M | 14.7% |
| Axon Enterprise Inc | Added | +31,989 | +$12.8M | 15.2% |
| Datadog Inc | Added | +99,204 | +$11.4M | 9.4% |
| Cloudflare Inc | Added | +102,358 | +$8.28M | 9.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +38,856 | +$6.75M | 6.6% |
| Monday Com Ltd | Added | +20,017 | +$5.56M | 6.9% |
| Meta Platforms Inc | Trimmed | −9,366 | −$5.36M | 13.2% |
| Tesla Inc | Added | +16,392 | +$4.29M | 4.2% |
Showing the 10 largest of 11 changes.
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