Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$281M in Q4 2014 → $847M 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 |
|---|---|---|---|---|
| Marvell Technology Inc | 13.8% | Trimmed 24% | 390,954 | $116M |
| Amazon Com Inc | 9.2% | Trimmed 14% | 325,275 | $77.5M |
| Lam Research Corp | 7.3% | New | 142,800 | $61.9M |
| Tower Semiconductor Ltd | 5.9% | Added 3.0% | 190,900 | $49.8M |
| Aeva Technologies Inc | 5.6% | Added 37% | 1,649,438 | $47.4M |
| Wolfspeed Inc | 5.1% | New | 902,100 | $43.5M |
| Vishay Intertechnology Inc | 5.0% | New | 794,600 | $42.7M |
| RC Rocket Cos Inc | 4.8% | Added 28% | 2,602,700 | $41M |
| Bruker Corp | 4.6% | Added 17% | 645,400 | $38.8M |
| Baidu Inc | 4.5% | New | 337,053 | $38.5M |
| Icici Bank Limited | 4.4% | Unchanged | 1,292,200 | $37.5M |
| Alphabet Inc Call | 4.2% | New | 100,000 | $35.3M |
| Mercadolibre Inc | 3.7% | Unchanged | 18,300 | $31.1M |
| AG Alibaba Group Hldg Ltd | 3.6% | Unchanged | 320,500 | $30.8M |
| Lumexa Imaging Holdings Inc | 3.4% | New | 2,559,501 | $28.9M |
| Circle Internet Group Inc | 3.3% | Added 21% | 440,000 | $27.6M |
| FH Futu Hldgs Ltd | 2.5% | Unchanged | 228,700 | $21.4M |
| AL Atour Lifestyle Hldgs Ltd | 2.0% | Trimmed 40% | 536,289 | $17.1M |
| FT Figure Technology Solutio | 2.0% | New | 550,400 | $16.9M |
| Taskus Inc | 1.9% | Trimmed 6.0% | 3,512,150 | $16.4M |
| Ttm Technologies Inc | 1.9% | New | 86,500 | $16.2M |
| Shake Shack Inc | 1.2% | Unchanged | 178,100 | $9.98M |
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 |
|---|---|---|---|---|
| Lam Research Corp | New | +142,800 | +$61.9M | 7.3% |
| Wolfspeed Inc | New | +902,100 | +$43.5M | 5.1% |
| Vishay Intertechnology Inc | New | +794,600 | +$42.7M | 5.0% |
| Baidu Inc | New | +337,053 | +$38.5M | 4.5% |
| Celestica Inc | Exited | −135,400 | −$38.1M | — |
| Marvell Technology Inc | Trimmed | −123,646 | −$36.8M | 13.8% |
| Alphabet Inc | New | +100,000 | +$35.3M | 4.2% |
| Lumexa Imaging Holdings Inc | New | +2,559,501 | +$28.9M | 3.4% |
| Reddit Inc | Exited | −198,382 | −$26.7M | — |
| Organon & Co | Exited | −4,000,000 | −$24M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New | Exited | −2,799,600 | −$40.8M | — |
| Ttm Technologies Inc | Exited | −551,504 | −$38.1M | — |
| Gitlab Inc | Exited | −988,200 | −$37.1M | — |
| Black Hills Corp | Trimmed | −500,000 | −$34.7M | 2.7% |
| Semtech Corp | Trimmed | −449,200 | −$34.5M | 2.2% |
| Tower Semiconductor Ltd | New | +185,400 | +$32.5M | 4.3% |
| NH Nu Hldgs Ltd | Exited | −1,700,000 | −$28.5M | — |
| Silicon Motion Technology Co | Exited | −289,300 | −$26.8M | — |
| Marvell Technology Inc | Exited | −300,000 | −$25.5M | — |
| Organon & Co | New | +4,000,000 | +$24M | 3.1% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Black Hills Corp | New | +800,000 | +$55.5M | 6.2% |
| CS Core Scientific Inc New | New | +2,799,600 | +$40.8M | 4.5% |
| Black Hills Corp | New | +537,637 | +$37.3M | 4.2% |
| Reddit Inc | Trimmed | −133,618 | −$30.7M | 5.1% |
| Circle Internet Group Inc | New | +364,700 | +$28.9M | 3.2% |
| NH Nu Hldgs Ltd | New | +1,700,000 | +$28.5M | 3.2% |
| RC Rocket Cos Inc | New | +1,400,000 | +$27.1M | 3.0% |
| Marvell Technology Inc | New | +300,000 | +$25.5M | 2.8% |
| Marvell Technology Inc | Added | +273,811 | +$23.3M | 7.1% |
| Ttm Technologies Inc | Trimmed | −241,596 | −$16.7M | 4.2% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Semtech Corp | New | +820,400 | +$58.6M | 7.7% |
| Ttm Technologies Inc | New | +793,100 | +$45.7M | 6.0% |
| Marvell Technology Inc | New | +474,000 | +$39.8M | 5.3% |
| Pdd Holdings Inc | Exited | −256,200 | −$26.8M | — |
| Compass Inc | New | +2,637,700 | +$21.2M | 2.8% |
| DN Draftkings Inc New | Exited | −442,400 | −$19M | — |
| Penguin Solutions Inc | Exited | −904,587 | −$17.9M | — |
| Broadcom Inc | New | +47,300 | +$15.6M | 2.1% |
| Reddit Inc | Added | +64,000 | +$14.7M | 10.1% |
| Gitlab Inc | Added | +301,100 | +$13.6M | 5.9% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gitlab Inc | New | +687,100 | +$31M | 5.4% |
| Sea Ltd | Trimmed | −161,400 | −$25.8M | 4.8% |
| KG Kodiak Gas Svcs Inc | Exited | −634,794 | −$23.7M | — |
| Zeta Global Holdings Corp | Exited | −1,410,457 | −$19.1M | — |
| Avis Budget Group | Trimmed | −91,900 | −$15.5M | 0.7% |
| Trip Com Group Ltd | Exited | −238,000 | −$15.1M | — |
| Pdd Holdings Inc | Added | +94,200 | +$9.86M | 4.6% |
| First Solar Inc | New | +58,000 | +$9.6M | 1.7% |
| Taskus Inc | Added | +481,307 | +$8.07M | 10.8% |
| AL Atour Lifestyle Hldgs Ltd | Added | +202,013 | +$6.57M | 5.1% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KG Kodiak Gas Svcs Inc | New | +634,794 | +$23.7M | 4.6% |
| Pdd Holdings Inc | New | +162,000 | +$19.2M | 3.7% |
| Zeta Global Holdings Corp | New | +1,410,457 | +$19.1M | 3.7% |
| Snap Inc | Trimmed | −1,843,700 | −$16.1M | 3.4% |
| Applied Digital Corp | Exited | −2,060,136 | −$15.7M | — |
| Trip Com Group Ltd | New | +238,000 | +$15.1M | 3.0% |
| Celestica Inc | New | +189,558 | +$14.9M | 2.9% |
| AL Atour Lifestyle Hldgs Ltd | Added | +504,487 | +$14.3M | 3.8% |
| Kanzhun Limited | Exited | −432,906 | −$5.97M | — |
| Taskus Inc | Added | +371,845 | +$5.07M | 8.6% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thoughtworks Holding Inc | Exited | −14,414,000 | −$63.7M | — |
| Reddit Inc | Trimmed | −280,400 | −$45.8M | 8.7% |
| Penguin Solutions Inc | New | +904,587 | +$17.4M | 3.8% |
| DN Draftkings Inc New | New | +442,400 | +$16.5M | 3.6% |
| Avis Budget Group | Trimmed | −190,500 | −$15.4M | 2.1% |
| Block Inc | Exited | −130,800 | −$8.78M | — |
| FH Futu Hldgs Ltd | Trimmed | −95,555 | −$7.64M | 4.4% |
| Snap Inc | Trimmed | −630,600 | −$6.79M | 9.1% |
| Taskus Inc | Added | +364,608 | +$6.18M | 10.7% |
| AL Atour Lifestyle Hldgs Ltd | New | +191,000 | +$5.14M | 1.1% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thoughtworks Holding Inc | Added | +6,950,367 | +$30.7M | 12.5% |
| Block Inc | Trimmed | −438,100 | −$29.4M | 1.7% |
| Applied Digital Corp | New | +1,618,845 | +$13.4M | 2.6% |
| Snap Inc | Added | +1,190,800 | +$12.7M | 9.4% |
| Zillow Group Inc | Exited | −233,233 | −$10.5M | — |
| Reddit Inc | Added | +158,400 | +$10.4M | 6.7% |
| Tal Education Group | Exited | −919,693 | −$9.81M | — |
| Icici Bank Limited | Trimmed | −307,800 | −$9.19M | 7.5% |
| Taskus Inc | Added | +699,893 | +$9.04M | 6.4% |
| KH Ke Hldgs Inc | Exited | −432,100 | −$6.11M | — |
Showing the 10 largest of 13 changes.
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