Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$952M in Q2 2013 → $7.09B 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 |
|---|---|---|---|---|
| On Semiconductor Corp | 4.5% | Added 214% | 176,537,000 | $322M |
| Teladoc Health Inc | 2.6% | Trimmed 1.4% | 186,000,000 | $181M |
| Ionis Pharmaceuticals Inc | 2.1% | Added 336% | 94,682,000 | $148M |
| LN Live Nation Entertainment In | 2.0% | Added 36% | 80,000,000 | $144M |
| Unity Software Inc | 1.9% | Unchanged | 135,378,000 | $133M |
| Shake Shack Inc | 1.6% | Unchanged | 122,919,000 | $115M |
| Akamai Technologies Inc | 1.6% | Trimmed 2.1% | 92,500,000 | $111M |
| Zscaler Inc. | 1.6% | New | 119,000,000 | $110M |
| Biomarin Pharmaceutical Inc | 1.5% | Unchanged | 111,500,000 | $109M |
| Nutanix Inc | 1.4% | Added 36% | 102,164,000 | $101M |
| Irhythm Holdings Inc | 1.4% | Added 2.9% | 87,500,000 | $97.1M |
| Travere Therapeutics Inc | 1.3% | Added 55% | 49,733,000 | $92.6M |
| GC Greenbrier Cos Inc | 1.3% | Added 27% | 80,000,000 | $92.2M |
| Mirum Pharmaceuticals Inc | 1.3% | Trimmed 44% | 24,653,000 | $91.7M |
| Collegium Pharmaceutical Inc | 1.2% | Unchanged | 68,807,000 | $85.8M |
| Snowflake Inc | 1.2% | Trimmed 15% | 50,000,000 | $83.3M |
| Alignment Healthcare Inc | 1.2% | Added 280% | 47,500,000 | $81.8M |
| Stride Inc | 1.1% | Added 29% | 45,000,000 | $76.2M |
| UN Ugi Corp New | 1.1% | Trimmed 15% | 56,416,000 | $75.9M |
| LH Lantheus Hldgs Inc | 1.1% | Added 21% | 51,835,000 | $75.9M |
| Upwork Inc | 1.1% | Unchanged | 75,000,000 | $74.8M |
| Etsy Inc | 1.0% | Unchanged | 74,639,000 | $70.8M |
| Cloudflare Inc | 1.0% | New | 55,165,000 | $70M |
| BS Bentley Sys Inc | 1.0% | Unchanged | 72,595,000 | $70M |
| CP Check Point Software Tech Ltd | 1.0% | New | 75,000,000 | $69.9M |
| Rapid7 Inc | 1.0% | Trimmed 30% | 70,000,000 | $67.8M |
| Rubrik Inc. | 0.9% | New | 65,000,000 | $66.4M |
| Mks Inc. | 0.9% | Trimmed 27% | 22,500,000 | $66.3M |
| Akamai Technologies Inc | 0.9% | Trimmed 33% | 55,000,000 | $65.8M |
| Snap Inc | 0.9% | Added 300% | 80,000,000 | $65.5M |
| Transmedics Group Inc | 0.9% | Added 24% | 59,560,000 | $64.8M |
| Unity Software Inc | 0.8% | Added 11% | 50,000,000 | $56.7M |
| Grab Holdings Ltd | 0.8% | New | 57,500,000 | $56.2M |
| Halozyme Therapeutics Inc | 0.8% | Trimmed 31% | 37,827,000 | $55.6M |
| Gamestop Corp | 0.8% | New | 52,500,000 | $53.7M |
| LI Lci Inds | 0.7% | Added 6.8% | 46,869,000 | $53.1M |
| Snap Inc | 0.7% | Added 156% | 55,678,000 | $51.5M |
| Southern Co | 0.7% | New | 50,000,000 | $50.7M |
| Cheesecake Factory Inc | 0.7% | Added 150% | 37,500,000 | $48M |
| Microchip Technology Inc. | 0.7% | Trimmed 9.5% | 43,000,000 | $47.4M |
| CW Chefs Whse Inc | 0.7% | Unchanged | 21,000,000 | $47M |
| Dexcom Inc | 0.7% | Unchanged | 50,000,000 | $46.7M |
| Etsy Inc | 0.7% | New | 40,000,000 | $46.5M |
| JI Jazz Investments I Ltd | 0.7% | New | 27,000,000 | $46.4M |
| Etsy Inc | 0.6% | New | 50,000,000 | $45.7M |
| Ziff Davis Inc | 0.6% | Trimmed 25% | 45,000,000 | $45.6M |
| Alphabet Inc | 0.6% | New | 900,000 | $45.4M |
| Alphabet Inc | 0.6% | New | 900,000 | $45.1M |
| PH Pebblebrook Hotel Tr | 0.6% | Trimmed 4.3% | 44,734,000 | $44.5M |
| Snowflake Inc | 0.6% | New | 25,000,000 | $44.3M |
| DN Draftkings Inc New | 0.6% | Unchanged | 46,096,000 | $43.1M |
| Blackline Inc | 0.6% | Unchanged | 45,094,000 | $41.7M |
| Cyberark Software Ltd | 0.6% | New | 24,500,000 | $40.8M |
| SP Starwood Ppty Tr Inc | 0.6% | Added 26% | 38,500,000 | $40.4M |
| VS Varonis Sys Inc | 0.6% | Added 300% | 40,000,000 | $39.1M |
| Cloudflare Inc | 0.5% | Trimmed 43% | 30,000,000 | $38.6M |
| Rivian Automotive Inc | 0.5% | Added 61% | 32,139,000 | $38.5M |
| Gamestop Corp | 0.5% | New | 37,500,000 | $38.1M |
| PH Post Hldgs Inc | 0.5% | Trimmed 28% | 35,000,000 | $36.7M |
| Centerpoint Energy Inc | 0.5% | Unchanged | 30,000,000 | $36.6M |
Showing top 60 of 549 positions.
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 |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Exited | −55,099,000 | −$390M | — |
| On Semiconductor Corp | Added | +120,357,000 | +$219M | 4.5% |
| Conmed Corp | Exited | −125,020,000 | −$122M | — |
| Ionis Pharmaceuticals Inc | Added | +72,972,000 | +$114M | 2.1% |
| VR Ventas Rlty Ltd Partnership | Exited | −75,000,000 | −$114M | — |
| Zscaler Inc. | New | +119,000,000 | +$110M | 1.6% |
| Jbt Marel Corporation | Exited | −100,000,000 | −$100M | — |
| JI Jazz Investments I Ltd | Exited | −77,500,000 | −$94.9M | — |
| Neogenomics Inc | Trimmed | −88,660,000 | −$83.4M | 0.3% |
| QH Q2 Hldgs Inc | Exited | −71,893,000 | −$71.7M | — |
Showing the 10 largest of 221 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interdigital Inc | Exited | −80,000,000 | −$331M | — |
| Ringcentral Inc | Exited | −203,500,000 | −$202M | — |
| BS Bentley Sys Inc | Exited | −151,995,000 | −$152M | — |
| JH Jamf Hldg Corp | Exited | −150,000,000 | −$148M | — |
| HM Haemonetics Corp Mass | Exited | −119,217,000 | −$118M | — |
| Tripadvisor Inc | Exited | −115,893,000 | −$115M | — |
| VR Ventas Rlty Ltd Partnership | New | +75,000,000 | +$114M | 1.8% |
| C Confluent Inc | Exited | −105,606,000 | −$103M | — |
| Akamai Technologies Inc | New | +82,500,000 | +$94.3M | 1.5% |
| Dayforce Inc | Exited | −92,081,000 | −$91.4M | — |
Showing the 10 largest of 290 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Seagate Hdd Cayman | Trimmed | −162,927,000 | −$549M | 0.6% |
| Dexcom Inc | Exited | −191,713,000 | −$191M | — |
| Novocure Ltd | Exited | −116,000,000 | −$115M | — |
| GC Granite Constr Inc | Exited | −38,000,000 | −$92.3M | — |
| Verint Systems Inc | Exited | −82,309,000 | −$81.1M | — |
| FI Fiverr Intl Ltd | Exited | −78,000,000 | −$77.7M | — |
| Pros Holdings Inc | Exited | −56,854,000 | −$74M | — |
| Shake Shack Inc | Added | +72,528,000 | +$68.5M | 1.5% |
| Viavi Solutions Inc | Exited | −57,142,000 | −$60.4M | — |
| Ionis Pharmaceuticals Inc | Trimmed | −40,700,000 | −$55.9M | 0.5% |
Showing the 10 largest of 244 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Seagate Hdd Cayman | New | +176,548,000 | +$510M | 6.7% |
| Carnival Corp | Exited | −110,000,000 | −$243M | — |
| DH Digitalocean Hldgs Inc | Trimmed | −138,213,000 | −$131M | — |
| Interdigital Inc | Added | +25,000,000 | +$112M | 4.7% |
| Evolent Health Inc | Exited | −108,650,000 | −$108M | — |
| VS Varonis Sys Inc | Exited | −51,999,000 | −$86.3M | — |
| IL Integra Lifesciences Hldgs C | Exited | −86,161,000 | −$85.7M | — |
| Wix Com Ltd | Exited | −83,500,000 | −$83M | — |
| Alnylam Pharmaceuticals Inc | Exited | −54,335,000 | −$70.9M | — |
| IT Irhythm Technologies Inc | New | +48,002,000 | +$66M | 0.9% |
Showing the 10 largest of 252 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp | New | +110,000,000 | +$243M | 3.3% |
| Hubspot Inc | Exited | −111,020,000 | −$233M | — |
| LH Livongo Health Inc | Exited | −138,538,000 | −$138M | — |
| Zscaler Inc | Exited | −98,142,000 | −$130M | — |
| Lyft Inc | Exited | −115,742,000 | −$116M | — |
| Five9 Inc | Exited | −109,805,000 | −$109M | — |
| Microchip Technology Inc. | New | +96,675,000 | +$95.2M | 1.3% |
| US United States Stl Corp | Exited | −25,012,000 | −$79.8M | — |
| Health Catalyst Inc | Exited | −75,256,000 | −$76M | — |
| Infinera Corp | Exited | −58,000,000 | −$75.2M | — |
Showing the 10 largest of 235 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Block Inc | Exited | −269,601,000 | −$269M | — |
| Insight Enterprises Inc | Exited | −96,427,000 | −$218M | — |
| N Nuvasive Inc | Exited | −135,000,000 | −$134M | — |
| Axon Enterprise Inc | Exited | −45,847,000 | −$120M | — |
| Euronet Worldwide Inc | Exited | −111,492,000 | −$111M | — |
| Unity Software Inc | Trimmed | −112,685,000 | −$104M | 1.3% |
| DH Digitalocean Hldgs Inc | Added | +103,731,000 | +$96.9M | 1.9% |
| LI Lci Inds | Trimmed | −79,944,000 | −$77.1M | 0.1% |
| Akamai Technologies Inc | New | +75,750,000 | +$74M | 1.1% |
| Southern Co | New | +65,000,000 | +$73.6M | 1.0% |
Showing the 10 largest of 164 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −155,058,000 | −$287M | — |
| Envestnet Inc | Exited | −169,509,000 | −$167M | — |
| Axon Enterprise Inc | New | +45,847,000 | +$120M | 1.7% |
| Guidewire Software Inc | Trimmed | −62,836,000 | −$93.4M | 0.5% |
| CI Chart Inds Inc | Exited | −44,040,000 | −$92.4M | — |
| Hubspot Inc | Added | +32,197,000 | +$79.2M | 3.9% |
| Par Technology Corp | Trimmed | −43,950,000 | −$76.3M | 0.2% |
| Mongodb Inc | Exited | −54,063,000 | −$74.6M | — |
| OC Omnicell Com | Trimmed | −76,152,000 | −$73.2M | 0.5% |
| Unity Software Inc | Added | +60,670,000 | +$55.4M | 2.7% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ziff Davis Inc | Trimmed | −189,895,000 | −$178M | 0.1% |
| Block Inc | Added | +171,000,000 | +$168M | 3.5% |
| Dexcom Inc | Added | +140,622,000 | +$134M | 2.0% |
| Natera Inc | Exited | −44,447,000 | −$127M | — |
| Liberty Media Corp | Exited | −128,532,000 | −$124M | — |
| Ziff Davis Inc | New | +121,500,000 | +$117M | 1.6% |
| Ati Inc | Exited | −31,800,000 | −$114M | — |
| Cyberark Software Ltd | Added | +58,996,000 | +$109M | 4.0% |
| JI Jazz Investments I Ltd | Exited | −87,773,000 | −$87.8M | — |
| Envestnet Inc | Added | +88,009,000 | +$86.9M | 2.3% |
Showing the 10 largest of 151 changes.
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