Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$1.88B in Q3 2023 → $945M 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 |
|---|---|---|---|---|
| Aeva Technologies Inc | 49.3% | Unchanged | 16,228,553 | $466M |
| Purecycle Technologies Inc | 29.3% | Unchanged | 34,077,574 | $276M |
| Impinj Inc | 11.8% | Trimmed 31% | 775,943 | $111M |
| Elastic N V | 3.2% | Trimmed 63% | 526,465 | $30M |
| Paycom Software Inc | 2.1% | Trimmed 77% | 158,734 | $19.9M |
| Xometry Inc | 1.8% | Trimmed 68% | 173,126 | $16.7M |
| Luxexperience Bv | 1.4% | Trimmed 29% | 1,730,378 | $12.9M |
| 8N 8x8 Inc New | 0.8% | Trimmed 53% | 4,188,249 | $7.16M |
| Pattern Group Inc | 0.4% | Added 6.3% | 168,581 | $4.25M |
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 |
|---|---|---|---|---|
| Paycom Software Inc | Trimmed | −530,311 | −$66.6M | 2.1% |
| Impinj Inc | Trimmed | −356,209 | −$51M | 11.8% |
| Elastic N V | Trimmed | −883,328 | −$50.4M | 3.2% |
| Sentinelone Inc | Exited | −3,718,309 | −$47.9M | — |
| Xometry Inc | Trimmed | −362,498 | −$35M | 1.8% |
| 8N 8x8 Inc New | Trimmed | −4,720,254 | −$8.07M | 0.8% |
| NH Nu Hldgs Ltd | Exited | −466,419 | −$6.7M | — |
| Luxexperience Bv | Trimmed | −712,675 | −$5.3M | 1.4% |
| Pattern Group Inc | Added | +10,025 | +$253K | 0.4% |
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paycom Software Inc | Trimmed | −287,711 | −$35M | 10.8% |
| Alphabet Inc | Exited | −52,658 | −$16.5M | — |
| Elastic N V | Trimmed | −206,175 | −$10.3M | 9.1% |
| NH Nu Hldgs Ltd | Trimmed | −642,804 | −$9.24M | 0.9% |
| Sentinelone Inc | Trimmed | −553,952 | −$7.13M | 6.2% |
| Xometry Inc | Added | +127,637 | +$5.21M | 2.8% |
| 8N 8x8 Inc New | Trimmed | −2,589,874 | −$4.3M | 1.9% |
| Luxexperience Bv | Trimmed | −478,181 | −$3.83M | 2.5% |
| Pattern Group Inc | New | +158,556 | +$1.97M | 0.3% |
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Impinj Inc | Trimmed | −697,108 | −$121M | 17.1% |
| Paycom Software Inc | Trimmed | −375,541 | −$59.8M | 13.5% |
| Elastic N V | Trimmed | −743,705 | −$56.1M | 10.6% |
| Xometry Inc | Trimmed | −808,311 | −$48.1M | 2.1% |
| Sentinelone Inc | Trimmed | −2,343,012 | −$35.1M | 5.6% |
| NH Nu Hldgs Ltd | Trimmed | −2,077,303 | −$34.8M | 1.6% |
| Five9 Inc | Exited | −905,212 | −$21.9M | — |
| Alphabet Inc | New | +52,658 | +$16.5M | 1.4% |
| Luxexperience Bv | Trimmed | −767,120 | −$6.41M | 2.1% |
| 8N 8x8 Inc New | Trimmed | −2,283,446 | −$4.5M | 2.0% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ringcentral Inc | Exited | −6,385,186 | −$181M | — |
| Impinj Inc | Trimmed | −300,000 | −$54.2M | 18.3% |
| Xometry Inc | Trimmed | −845,859 | −$46.1M | 3.7% |
| Full Truck Alliance Co Ltd | Exited | −2,248,977 | −$26.6M | — |
| Sentinelone Inc | Trimmed | −1,311,160 | −$23.1M | 6.4% |
| Pagseguro Digital Ltd | Exited | −1,738,063 | −$16.8M | — |
| Paycom Software Inc | Trimmed | −76,785 | −$16M | 15.5% |
| AL Atour Lifestyle Hldgs Ltd | Exited | −390,972 | −$12.7M | — |
| Elastic N V | Trimmed | −129,000 | −$10.9M | 11.0% |
| Sea Ltd | Exited | −62,211 | −$9.95M | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −766,382 | −$78.7M | — |
| Sunrun Inc | Exited | −8,273,331 | −$48.5M | — |
| Sentinelone Inc | Trimmed | −2,646,619 | −$48.4M | 5.9% |
| Pagseguro Digital Ltd | Trimmed | −4,275,898 | −$41.2M | 0.7% |
| Ringcentral Inc | Trimmed | −1,151,037 | −$32.6M | 7.4% |
| Paycom Software Inc | Trimmed | −120,790 | −$28M | 13.5% |
| Full Truck Alliance Co Ltd | Trimmed | −1,894,771 | −$22.4M | 1.1% |
| Pdd Holdings Inc | Trimmed | −171,622 | −$18M | 0.3% |
| KH Ke Hldgs Inc | Exited | −802,139 | −$16.1M | — |
| MG Miniso Group Hldg Ltd | Exited | −779,543 | −$14.4M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paycom Software Inc | Trimmed | −412,596 | −$90.1M | 17.1% |
| Despegar Com Corp | Exited | −2,931,213 | −$56.4M | — |
| Aeva Technologies Inc | Added | +5,849,249 | +$40.9M | 5.7% |
| Five9 Inc | Trimmed | −1,448,602 | −$39.3M | 1.2% |
| Advanced Micro Devices Inc | Trimmed | −338,115 | −$34.7M | 4.0% |
| Full Truck Alliance Co Ltd | Trimmed | −2,365,467 | −$30.2M | 2.7% |
| Elastic N V | Trimmed | −252,066 | −$22.5M | 11.5% |
| Pdd Holdings Inc | Trimmed | −163,084 | −$19.3M | 1.4% |
| Sentinelone Inc | Added | +959,771 | +$17.4M | 9.7% |
| NH Nu Hldgs Ltd | Added | +1,201,449 | +$12.3M | 1.8% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed March 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Impinj Inc | Trimmed | −1,068,092 | −$155M | 11.6% |
| Sunrun Inc | Added | +3,699,405 | +$34.2M | 2.3% |
| Opendoor Technologies Inc | Trimmed | −19,146,901 | −$30.6M | 0.1% |
| MG Miniso Group Hldg Ltd | Trimmed | −641,295 | −$15.3M | 0.7% |
| Daqo New Energy Corp | Exited | −719,941 | −$14.7M | — |
| NH Nu Hldgs Ltd | Trimmed | −1,209,468 | −$12.5M | 0.9% |
| Sentinelone Inc | Added | +564,327 | +$12.5M | 8.0% |
| Sea Ltd | Trimmed | −114,834 | −$12.2M | 0.5% |
| NO New Oriental Ed & Technology | Trimmed | −164,972 | −$10.6M | 0.5% |
| AL Atour Lifestyle Hldgs Ltd | Trimmed | −353,479 | −$9.51M | 0.8% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +573,444 | +$94.1M | 6.2% |
| Carvana Co | Exited | −525,839 | −$67.7M | — |
| SE Sunnova Energy Intl Inc. | Added | +6,926,399 | +$67.5M | 4.0% |
| Sentinelone Inc | Added | +2,282,980 | +$54.6M | 7.2% |
| Pdd Holdings Inc | Added | +332,211 | +$44.8M | 2.2% |
| Purecycle Technologies Inc | Added | +4,264,393 | +$40.5M | 10.5% |
| Elastic N V | Trimmed | −488,956 | −$37.5M | 7.1% |
| Sea Ltd | Trimmed | −286,729 | −$27M | 0.7% |
| NO New Oriental Ed & Technology | Trimmed | −344,488 | −$26.1M | 0.9% |
| Five9 Inc | Trimmed | −664,507 | −$19.1M | 2.2% |
Showing the 10 largest of 22 changes.
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