Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$104M in Q4 2025 → $92.4M 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | 5.9% | Added 1.1% | 7,580 | $5.48M |
| MI Mks Instruments Inc | 5.6% | New | 11,600 | $5.16M |
| MT Macom Tech Solutions Hldgs I | 4.8% | Trimmed 18% | 11,661 | $4.44M |
| Corning Inc | 4.7% | Added 12% | 17,052 | $4.35M |
| Doordash Inc | 4.6% | Added 46% | 22,900 | $4.23M |
| Bill Holdings Inc | 4.4% | Unchanged | 4,660,000 | $4.04M |
| Synopsys Inc | 3.9% | Added 9.7% | 8,150 | $3.64M |
| AH Asml Holding N V | 3.7% | New | 1,700 | $3.38M |
| Snowflake Inc | 3.3% | Added 67% | 12,000 | $3.05M |
| Globalstar Inc | 2.9% | New | 33,500 | $2.72M |
| T& Telephone & Data Sys Inc | 2.8% | Unchanged | 70,604 | $2.61M |
| Amphenol Corp | 2.8% | Unchanged | 14,500 | $2.56M |
| Sea Ltd | 2.7% | Added 93% | 26,214 | $2.51M |
| Visa Inc | 2.7% | Unchanged | 7,300 | $2.5M |
| Amazon Com Inc | 2.7% | New | 10,300 | $2.45M |
| Analog Devices Inc | 2.6% | Added 150% | 6,000 | $2.38M |
| Unity Software Inc | 2.1% | Unchanged | 2,000,000 | $1.97M |
| Arista Networks Inc | 1.9% | New | 10,400 | $1.77M |
| Equinix Inc | 1.9% | Trimmed 21% | 1,645 | $1.71M |
| Nutanix Inc | 1.8% | Unchanged | 32,890 | $1.68M |
| American Tower Corp | 1.8% | Unchanged | 9,914 | $1.62M |
| Oracle Corp | 1.7% | Added 91% | 10,500 | $1.54M |
| Ciena Corp | 1.6% | New | 3,040 | $1.49M |
| ST Seagate Technology Hldngs Pl | 1.5% | New | 1,480 | $1.43M |
| Super Micro Computer Inc | 1.5% | Added 50% | 1,500,000 | $1.39M |
| Mongodb Inc | 1.5% | New | 20,000 | $1.38M |
| M& Marsh & Mclennan Cos Inc | 1.4% | Trimmed 40% | 7,932 | $1.32M |
| Joyy Inc | 1.3% | Unchanged | 18,705 | $1.23M |
| Teradyne Inc | 1.2% | New | 2,320 | $1.12M |
| Servicenow Inc | 1.2% | Added 40% | 11,230 | $1.11M |
| Kla Corp | 1.2% | Added 269% | 3,540 | $1.07M |
| Twilio Inc | 1.2% | Trimmed 55% | 5,166 | $1.07M |
| Trip Com Group Ltd | 1.1% | Added 171% | 26,300 | $1.05M |
| Sony Group Corp | 1.1% | Unchanged | 49,626 | $995K |
| Cloudflare Inc | 1.1% | New | 4,046 | $994K |
| Coherent Corp | 1.0% | New | 2,400 | $947K |
| SG SPDR Gold Tr | 1.0% | Unchanged | 2,560 | $943K |
| Twilio Inc | 1.0% | New | 15,000 | $939K |
| Cloudflare Inc | 1.0% | New | 13,800 | $898K |
| Snowflake Inc | 0.9% | New | 10,000 | $828K |
| Shopify Inc | 0.9% | Unchanged | 7,190 | $821K |
| Universal Display Corp | 0.9% | Unchanged | 9,217 | $798K |
| Airbnb Inc | 0.8% | Trimmed 70% | 5,000 | $716K |
| Sba Communications Corp | 0.8% | New | 4,000 | $706K |
| Guidewire Software Inc | 0.6% | New | 4,400 | $541K |
| Applovin Corp | 0.5% | New | 5,000 | $481K |
| Elastic N V | 0.4% | Unchanged | 6,600 | $376K |
| Roblox Corp | 0.4% | New | 40,000 | $364K |
| Sentinelone Inc | 0.4% | Unchanged | 20,000 | $339K |
| Roblox Corp | 0.3% | Trimmed 60% | 5,900 | $321K |
| Five9 Inc | 0.2% | Unchanged | 200,000 | $178K |
| Etsy Inc | 0.2% | New | 12,500 | $171K |
| Ziprecruiter Inc | 0.2% | Unchanged | 38,810 | $146K |
| Guidewire Software Inc | 0.2% | New | 20,000 | $139K |
| Meta Platforms Inc | 0.1% | New | 5,000 | $138K |
| Oracle Corp | 0.1% | New | 20,000 | $82.3K |
| Nutanix Inc | 0.0% | New | 10,000 | $40K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −30,441 | −$5.31M | — |
| MI Mks Instruments Inc | New | +11,600 | +$5.16M | 5.6% |
| Mongodb Inc | Exited | −15,996 | −$3.92M | — |
| AH Asml Holding N V | New | +1,700 | +$3.38M | 3.7% |
| Palo Alto Networks Inc | Exited | −17,113 | −$2.74M | — |
| Globalstar Inc | New | +33,500 | +$2.72M | 2.9% |
| Amazon Com Inc | New | +10,300 | +$2.45M | 2.7% |
| Advanced Micro Devices Inc | Exited | −11,096 | −$2.26M | — |
| Microsoft Corp | Exited | −5,900 | −$2.18M | — |
| FI Flextronics Intl Ltd | Exited | −30,274 | −$1.98M | — |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iqiyi Inc | Exited | −30,800,000 | −$31M | — |
| Cyberark Software Ltd | Exited | −8,600 | −$3.84M | — |
| Palo Alto Networks Inc | New | +17,113 | +$2.74M | 3.2% |
| Mongodb Inc | Added | +10,545 | +$2.58M | 4.6% |
| Advanced Micro Devices Inc | New | +11,096 | +$2.26M | 2.7% |
| C Confluent Inc | Exited | −2,297,000 | −$2.24M | — |
| Corning Inc | New | +15,171 | +$2.06M | 2.4% |
| Amphenol Corp | New | +14,500 | +$1.83M | 2.2% |
| Nvidia Corporation | Added | +10,000 | +$1.74M | 6.2% |
| Monday Com Ltd | Exited | −11,641 | −$1.72M | — |
Showing the 10 largest of 60 changes.
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