Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$115M in Q2 2025 → $183M 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 |
|---|---|---|---|---|
| Booking Holdings Inc | 12.4% | Added 2931% | 127,517 | $22.7M |
| Airbnb Inc | 10.1% | Trimmed 33% | 129,575 | $18.5M |
| NH Nu Hldgs Ltd | 9.2% | Added 43% | 1,256,844 | $16.8M |
| Dlocal Ltd | 7.9% | Added 38% | 1,112,612 | $14.5M |
| Sap Se | 7.7% | Added 18% | 91,841 | $14.2M |
| Coupang Inc | 6.8% | Added 44% | 717,205 | $12.5M |
| AG Apollo Global Mgmt Inc | 6.3% | Trimmed 17% | 97,952 | $11.6M |
| S&P Global Inc | 5.8% | New | 26,027 | $10.6M |
| Visa Inc | 5.8% | Added 50% | 30,693 | $10.5M |
| Microsoft Corp | 4.9% | Trimmed 15% | 23,926 | $8.92M |
| Mastercard Incorporated | 4.9% | Added 40% | 17,329 | $8.9M |
| Meta Platforms Inc | 4.0% | Trimmed 4.0% | 13,081 | $7.37M |
| Mercadolibre Inc | 3.1% | New | 3,360 | $5.7M |
| TS Taiwan Semiconductor Mfg Ltd | 2.9% | Trimmed 41% | 11,138 | $5.32M |
| Adobe Inc | 2.6% | Trimmed 1.8% | 23,269 | $4.77M |
| Amazon Com Inc | 2.6% | Trimmed 4.5% | 19,680 | $4.69M |
| Alphabet Inc | 1.7% | Trimmed 18% | 8,792 | $3.11M |
| Spotify Technology S A | 1.1% | New | 4,503 | $2.07M |
| Alphabet Inc | 0.0% | New | 18 | $6.43K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +123,310 | +$22M | 12.4% |
| S&P Global Inc | New | +26,027 | +$10.6M | 5.8% |
| Airbnb Inc | Trimmed | −62,987 | −$9.01M | 10.1% |
| Nvidia Corporation | Exited | −37,505 | −$6.54M | — |
| Mercadolibre Inc | Exited | −3,495 | −$6.04M | — |
| Mercadolibre Inc | New | +3,360 | +$5.7M | 3.1% |
| NH Nu Hldgs Ltd | Added | +379,397 | +$5.07M | 9.2% |
| Dlocal Ltd | Added | +307,756 | +$4M | 7.9% |
| Coupang Inc | Added | +219,599 | +$3.81M | 6.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −7,691 | −$3.67M | 2.9% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −42,422 | −$14.3M | 3.9% |
| Sap Se | New | +77,681 | +$13.3M | 8.1% |
| Booking Holdings Inc | Added | +1,861 | +$7.84M | 10.8% |
| Nvidia Corporation | New | +37,505 | +$6.54M | 4.0% |
| NH Nu Hldgs Ltd | Added | +384,295 | +$5.52M | 7.7% |
| Airbnb Inc | Trimmed | −31,498 | −$3.98M | 14.9% |
| Microsoft Corp | Added | +8,835 | +$3.27M | 6.3% |
| Alphabet Inc | Trimmed | −8,002 | −$2.3M | 1.9% |
| Meta Platforms Inc | Added | +3,425 | +$1.96M | 4.8% |
| AG Apollo Global Mgmt Inc | Added | +15,627 | +$1.74M | 8.0% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Added | +89,834 | +$12.2M | 18.1% |
| Adobe Inc | New | +29,779 | +$10.4M | 6.2% |
| Stoneco Ltd | Exited | −485,757 | −$9.19M | — |
| Xp Inc | Exited | −478,740 | −$9M | — |
| Microsoft Corp | Added | +14,569 | +$7.05M | 5.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −21,334 | −$6.48M | 11.1% |
| Coupang Inc | Added | +271,783 | +$6.41M | 7.9% |
| Mercadolibre Inc | New | +2,957 | +$5.96M | 3.6% |
| Meta Platforms Inc | Added | +6,606 | +$4.36M | 4.0% |
| Amazon Com Inc | Added | +13,944 | +$3.22M | 3.4% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xp Inc | Trimmed | −436,037 | −$8.19M | 6.9% |
| Airbnb Inc | Added | +48,957 | +$5.94M | 12.5% |
| NH Nu Hldgs Ltd | Added | +290,383 | +$4.65M | 4.3% |
| AG Apollo Global Mgmt Inc | Added | +30,025 | +$4M | 9.8% |
| Stoneco Ltd | Trimmed | −198,097 | −$3.75M | 7.1% |
| Booking Holdings Inc | Added | +486 | +$2.62M | 10.0% |
| Coupang Inc | Added | +52,916 | +$1.7M | 7.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −5,568 | −$1.56M | 17.7% |
| Dlocal Ltd | Added | +84,528 | +$1.21M | 8.0% |
| Hims & Hers Health Inc | Exited | −23,668 | −$1.18M | — |
Showing the 10 largest of 18 changes.
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