Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$283M in Q4 2014 → $1.88B now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Elastic N V | 16.9% | Trimmed 15% | 3,924,450 | $319M |
| Ringcentral Inc | 12.9% | Added 0.2% | 8,183,003 | $242M |
| Advanced Micro Devices Inc | 12.1% | Trimmed 13% | 2,213,249 | $228M |
| Impinj Inc | 11.5% | Added 39% | 3,948,566 | $217M |
| Purecycle Technologies Inc | 8.7% | Unchanged | 29,193,256 | $164M |
| Five9 Inc | 6.9% | Trimmed 21% | 2,013,488 | $129M |
| Pagseguro Digital Ltd | 4.3% | Trimmed 20% | 9,294,825 | $80M |
| Opendoor Technologies Inc | 3.7% | Trimmed 20% | 26,059,261 | $68.8M |
| Sentinelone Inc | 3.5% | Trimmed 53% | 3,854,156 | $65M |
| NO New Oriental Ed & Technology | 3.4% | Trimmed 15% | 1,091,965 | $63.9M |
| Pdd Holdings Inc | 3.3% | Added 0.5% | 636,721 | $62.4M |
| Chegg Inc | 3.3% | Trimmed 23% | 6,870,589 | $61.3M |
| Booking Holdings Inc | 2.3% | Trimmed 49% | 14,294 | $44.1M |
| 8N 8x8 Inc New | 1.9% | Unchanged | 14,389,476 | $36.3M |
| KH Ke Hldgs Inc | 1.2% | Added 0.7% | 1,464,702 | $22.7M |
| AL Atour Lifestyle Hldgs Ltd | 1.2% | Added 0.2% | 1,170,994 | $22.1M |
| Aeva Technologies Inc | 1.1% | Unchanged | 27,101,533 | $20.7M |
| Renew Energy Global PLC | 0.7% | Added 0.6% | 2,571,227 | $14M |
| MN Myt Netherlands Parent B V | 0.7% | Added 0.7% | 3,818,293 | $13M |
| Nuvei Corporation | 0.4% | New | 539,665 | $8.09M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sentinelone Inc | Trimmed | −4,267,737 | −$72M | 3.5% |
| Impinj Inc | Added | +1,100,481 | +$60.6M | 11.5% |
| Elastic N V | Trimmed | −666,160 | −$54.1M | 16.9% |
| Booking Holdings Inc | Trimmed | −13,928 | −$43M | 2.3% |
| Five9 Inc | Trimmed | −542,320 | −$34.9M | 6.9% |
| Advanced Micro Devices Inc | Trimmed | −317,392 | −$32.6M | 12.1% |
| CG Chindata Group Hldgs Ltd | Exited | −3,419,594 | −$24.5M | — |
| Pagseguro Digital Ltd | Trimmed | −2,253,829 | −$19.4M | 4.3% |
| Chegg Inc | Trimmed | −2,097,310 | −$18.7M | 3.3% |
| Opendoor Technologies Inc | Trimmed | −6,675,849 | −$17.6M | 3.7% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2023 · filed August 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ringcentral Inc | Added | +7,350,105 | +$241M | 11.0% |
| Advanced Micro Devices Inc | Trimmed | −539,481 | −$61.5M | 11.8% |
| Booking Holdings Inc | Trimmed | −22,284 | −$60.2M | 3.1% |
| Chegg Inc | Added | +5,305,250 | +$47.1M | 3.3% |
| Sentinelone Inc | Trimmed | −2,377,167 | −$35.9M | 5.0% |
| SP Shift4 Pmts Inc | Trimmed | −344,676 | −$23.4M | 0.2% |
| KH Ke Hldgs Inc | New | +1,454,672 | +$21.6M | 0.9% |
| CG Chindata Group Hldgs Ltd | Trimmed | −2,678,912 | −$19.2M | 1.0% |
| Pdd Holdings Inc | Trimmed | −276,173 | −$19.1M | 1.8% |
| Atour Lifestyle Holdings Ltd | New | +1,168,185 | +$19M | 0.8% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2023 · filed May 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sentinelone Inc | New | +10,499,060 | +$172M | 7.6% |
| Freyr Battery | Exited | −8,273,750 | −$71.8M | — |
| Chegg Inc | Added | +2,750,725 | +$44.8M | 2.7% |
| SP Shift4 Pmts Inc | New | +400,060 | +$30.3M | 1.3% |
| Ringcentral Inc | New | +813,575 | +$25M | 1.1% |
| Impinj Inc | Added | +111,697 | +$15.1M | 17.2% |
| Elastic N V | Added | +146,397 | +$8.48M | 12.1% |
| Advanced Micro Devices Inc | Trimmed | −75,406 | −$7.39M | 13.4% |
| Five9 Inc | Added | +81,652 | +$5.9M | 8.3% |
| Booking Holdings Inc | Added | +1,550 | +$4.11M | 6.0% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2022 · filed February 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zendesk Inc | Exited | −1,326,814 | −$101M | — |
| Impinj Inc | Trimmed | −660,949 | −$72.2M | 16.8% |
| Five9 Inc | Added | +837,067 | +$56.8M | 9.5% |
| Advanced Micro Devices Inc | Added | +773,185 | +$50.1M | 11.5% |
| Freyr Battery | Trimmed | −4,529,699 | −$39.3M | 4.0% |
| Booking Holdings Inc | Added | +13,108 | +$26.4M | 5.6% |
| Pagseguro Digital Ltd | Added | +2,245,173 | +$19.6M | 6.3% |
| P Pinduoduo Inc | Added | +176,540 | +$14.4M | 4.2% |
| Elastic N V | Trimmed | −84,647 | −$4.36M | 13.3% |
| MN Myt Netherlands Parent B V | Added | +145,030 | +$1.29M | 2.0% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2022 · filed November 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | New | +35,848 | +$58.9M | 2.9% |
| Z Zendesk Inc | Added | +569,912 | +$43.4M | 5.0% |
| NO New Oriental Ed & Technology | New | +914,513 | +$21.9M | 1.1% |
| Elastic N V | Added | +153,491 | +$11M | 16.5% |
| P Pinduoduo Inc | Trimmed | −168,838 | −$10.6M | 2.3% |
| Five9 Inc | Added | +138,692 | +$10.4M | 6.2% |
| CG Chindata Group Hldgs Ltd | Trimmed | −977,532 | −$7.9M | 2.5% |
| Pagseguro Digital Ltd | Added | +573,785 | +$7.59M | 6.9% |
| Advanced Micro Devices Inc | Added | +116,449 | +$7.38M | 7.4% |
| Opendoor Technologies Inc | Added | +1,718,286 | +$5.34M | 5.0% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2022 · filed August 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zendesk Inc | New | +756,902 | +$56.1M | 3.1% |
| Elastic N V | Added | +416,633 | +$28.2M | 17.1% |
| Opendoor Technologies Inc | Added | +5,696,781 | +$26.8M | 8.1% |
| RE Renewable Energy Group Inc | Exited | −2,759,876 | −$22.7M | — |
| Renew Energy Global PLC | New | +2,580,270 | +$16.7M | 0.9% |
| P Pinduoduo Inc | Trimmed | −91,557 | −$5.66M | 3.1% |
| Advanced Micro Devices Inc | Added | +52,064 | +$3.98M | 9.7% |
| Freyr Battery | Trimmed | −295,273 | −$2.02M | 4.8% |
| Five9 Inc | Added | +19,821 | +$1.81M | 7.8% |
| Pagseguro Digital Ltd | Added | +142,352 | +$1.46M | 5.8% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2022 · filed May 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Purecycle Technologies Inc | Added | +11,071,400 | +$88.6M | 10.1% |
| Everbridge Inc | Exited | −1,307,871 | −$88.1M | — |
| Advanced Micro Devices Inc | Trimmed | −653,472 | −$71.5M | 10.4% |
| Opendoor Technologies Inc | Added | +5,044,900 | +$43.6M | 9.3% |
| Elastic N V | Added | +303,016 | +$27M | 15.6% |
| Five9 Inc | Added | +208,604 | +$23M | 7.1% |
| RE Renewable Energy Group Inc | Trimmed | −2,567,876 | −$21.1M | 1.0% |
| Docusign Inc | Exited | −111,990 | −$17.1M | — |
| Zhihu Inc | Exited | −2,672,239 | −$14.8M | — |
| Origin Materials Inc | Exited | −1,500,000 | −$9.68M | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −2,034,771 | −$293M | 13.3% |
| Five9 Inc | New | +1,291,114 | +$177M | 5.7% |
| Lattice Semiconductor Corp | Exited | −2,040,235 | −$132M | — |
| Elastic N V | Trimmed | −758,808 | −$93.4M | 15.0% |
| Impinj Inc | Trimmed | −1,000,000 | −$88.7M | 9.7% |
| Enphase Energy Inc | Exited | −500,592 | −$75.1M | — |
| ZV Zoom Video Communications In | Exited | −250,575 | −$65.5M | — |
| Renew Energy Global PLC | Exited | −5,545,179 | −$56.6M | — |
| Everbridge Inc | Trimmed | −700,060 | −$47.1M | 2.8% |
| RE Renewable Energy Group Inc | New | +5,327,752 | +$41.5M | 1.3% |
Showing the 10 largest of 28 changes.
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