Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$577M in Q1 2022 → $1.52B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 15.7% | Unchanged | 1,000,000 | $238M |
| AM Applied Matls Inc | 9.5% | Unchanged | 200,000 | $145M |
| Alphabet Inc | 8.2% | Unchanged | 350,000 | $125M |
| Nvidia Corporation | 7.9% | Unchanged | 600,000 | $120M |
| Vertiv Holdings Co | 7.7% | Unchanged | 350,000 | $117M |
| Axon Enterprise Inc | 7.4% | Unchanged | 200,000 | $112M |
| Mastercard Incorporated | 6.8% | Trimmed 11% | 200,000 | $103M |
| Carvana Co | 6.5% | Added 400% | 1,500,000 | $98.7M |
| Meta Platforms Inc | 6.5% | Trimmed 43% | 175,000 | $98.6M |
| Keysight Technologies Inc | 5.8% | Unchanged | 250,000 | $87.5M |
| LH Lumentum Hldgs Inc | 5.1% | Trimmed 36% | 90,000 | $77.2M |
| Ttm Technologies Inc | 3.1% | New | 250,000 | $46.8M |
| Reddit Inc | 2.9% | New | 250,000 | $43.4M |
| Snowflake Inc | 2.5% | New | 150,000 | $38.2M |
| RM Robinhood Mkts Inc | 2.0% | New | 300,000 | $30.1M |
| Entegris Inc | 0.9% | New | 75,000 | $13.5M |
| Micron Technology Inc | 0.8% | New | 10,000 | $11.5M |
| Sitime Corp | 0.7% | Trimmed 83% | 15,000 | $11.2M |
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 |
|---|---|---|---|---|
| Carvana Co | Added | +1,200,000 | +$79M | 6.5% |
| Meta Platforms Inc | Trimmed | −132,981 | −$74.9M | 6.5% |
| Spotify Technology S A | Exited | −150,000 | −$72.7M | — |
| Sitime Corp | Trimmed | −75,000 | −$55.9M | 0.7% |
| Ttm Technologies Inc | New | +250,000 | +$46.8M | 3.1% |
| Reddit Inc | New | +250,000 | +$43.4M | 2.9% |
| LH Lumentum Hldgs Inc | Trimmed | −50,000 | −$42.9M | 5.1% |
| Cloudflare Inc | Exited | −200,000 | −$41.3M | — |
| Fabrinet | Exited | −75,000 | −$39.1M | — |
| Snowflake Inc | New | +150,000 | +$38.2M | 2.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | New | +200,000 | +$84.9M | 5.9% |
| Keysight Technologies Inc | New | +250,000 | +$70.6M | 4.9% |
| AM Applied Matls Inc | New | +200,000 | +$68.4M | 4.8% |
| Cloudflare Inc | New | +200,000 | +$41.3M | 2.9% |
| Nvidia Corporation | Trimmed | −190,697 | −$33.3M | 7.3% |
| Elastic N V | Exited | −394,225 | −$29.7M | — |
| Akamai Technologies Inc | Exited | −337,908 | −$29.5M | — |
| Carvana Co | Added | +74,728 | +$23.5M | 6.6% |
| Fabrinet | Trimmed | −37,957 | −$19.8M | 2.7% |
| Alphabet Inc | Added | +68,411 | +$19.7M | 7.0% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Exited | −201,975 | −$242M | — |
| Alphabet Inc | New | +281,589 | +$88.1M | 6.8% |
| Spotify Technology S A | Trimmed | −96,811 | −$56.2M | 5.0% |
| Fabrinet | New | +112,957 | +$51.4M | 3.9% |
| LH Lumentum Hldgs Inc | New | +135,163 | +$49.8M | 3.8% |
| Meta Platforms Inc | Trimmed | −64,006 | −$42.2M | 14.7% |
| Carvana Co | Trimmed | −81,729 | −$34.5M | 7.3% |
| Sitime Corp | New | +90,108 | +$31.8M | 2.4% |
| Elastic N V | New | +394,225 | +$29.7M | 2.3% |
| Akamai Technologies Inc | New | +337,908 | +$29.5M | 2.3% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Exited | −145,422 | −$113M | — |
| Mongodb Inc | New | +161,579 | +$50.2M | 3.7% |
| Vertiv Holdings Co | New | +323,160 | +$48.8M | 3.6% |
| LN Live Nation Entertainment In | Exited | −242,370 | −$36.7M | — |
| Carvana Co | Added | +64,631 | +$24.4M | 8.5% |
| Docusign Inc | Exited | −247,111 | −$19.2M | — |
| Nvidia Corporation | Added | +80,790 | +$15.1M | 10.0% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | New | +242,370 | +$81.7M | 5.8% |
| EL Eli Lilly & Co | Added | +88,074 | +$68.7M | 8.1% |
| Twilio Inc | Exited | −501,795 | −$49.1M | — |
| Docusign Inc | Trimmed | −613,116 | −$47.8M | 1.4% |
| LN Live Nation Entertainment In | New | +242,370 | +$36.7M | 2.6% |
| Spotify Technology S A | Trimmed | −5,002 | −$3.84M | 11.5% |
| Meta Platforms Inc | Trimmed | −2,950 | −$2.18M | 18.7% |
| Netflix Inc | Added | +1,257 | +$1.68M | 19.3% |
| Amazon Com Inc | Added | +6,285 | +$1.38M | 15.8% |
| Mastercard Incorporated | Trimmed | −1,359 | −$764K | 9.7% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −85,221 | −$70.4M | 4.4% |
| Docusign Inc | New | +860,227 | +$70M | 6.5% |
| Coherent Corp | Exited | −356,422 | −$33.8M | — |
| Lululemon Athletica Inc | Exited | −85,542 | −$32.7M | — |
| Nvidia Corporation | Trimmed | −281,533 | −$30.5M | 6.5% |
| Twilio Inc | Added | +216,658 | +$21.2M | 4.6% |
| TM Tradeweb Mkts Inc | Exited | −142,569 | −$18.7M | — |
| Meta Platforms Inc | Added | +2,037 | +$1.17M | 19.3% |
| Amazon Com Inc | Added | +5,708 | +$1.09M | 17.8% |
| Netflix Inc | Added | +1,121 | +$1.05M | 17.4% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +445,458 | +$59.8M | 10.6% |
| Coherent Corp | New | +356,422 | +$33.8M | 2.9% |
| Lululemon Athletica Inc | New | +85,542 | +$32.7M | 2.8% |
| Twilio Inc | New | +285,137 | +$30.8M | 2.6% |
| TM Tradeweb Mkts Inc | New | +142,569 | +$18.7M | 1.6% |
| Netflix Inc | Added | +19,132 | +$17.1M | 15.1% |
| EL Eli Lilly & Co | Added | +10,228 | +$7.9M | 9.3% |
| Meta Platforms Inc | Trimmed | −4,542 | −$2.66M | 17.7% |
| Spotify Technology S A | Added | +3,288 | +$1.47M | 8.1% |
| Amazon Com Inc | Added | +5,323 | +$1.17M | 18.6% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,082,790 | −$131M | 6.6% |
| Microsoft Corp | Exited | −210,543 | −$94.1M | — |
| CD Cadence Design System Inc | Exited | −210,543 | −$64.8M | — |
| Meta Platforms Inc | Trimmed | −90,233 | −$51.7M | 23.2% |
| Advanced Micro Devices Inc | Exited | −300,775 | −$48.8M | — |
| Entegris Inc | Exited | −300,774 | −$40.7M | — |
| Mercadolibre Inc | Exited | −24,062 | −$39.5M | — |
| Danaher Corporation | Exited | −90,233 | −$22.5M | — |
| Netflix Inc | Added | +24,062 | +$17.1M | 14.4% |
| EL Eli Lilly & Co | Added | +12,031 | +$10.7M | 13.1% |
Showing the 10 largest of 11 changes.
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