Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$133M in Q4 2018 → $163M 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 |
|---|---|---|---|---|
| Cerebras Systems Inc | 24.5% | New | 180,953 | $40M |
| TS Taiwan Semiconductor Manufac | 9.5% | Added 51% | 32,684 | $15.6M |
| Lam Research Corp | 9.0% | Added 81% | 33,914 | $14.7M |
| Nvidia Corporation | 8.3% | Trimmed 11% | 67,858 | $13.6M |
| Advanced Micro Devices Inc | 7.8% | Trimmed 48% | 21,892 | $12.7M |
| Teradyne Inc | 6.5% | Added 7.1% | 22,032 | $10.7M |
| Micron Technology Inc | 5.5% | Added 253% | 7,800 | $9M |
| Lattice Semiconductor Corp | 5.0% | Added 54% | 53,873 | $8.24M |
| N Nokia Corp | 4.8% | New | 588,923 | $7.82M |
| Marvell Technology Inc | 4.7% | Trimmed 42% | 26,039 | $7.76M |
| S&P Global Inc | 4.7% | Added 62% | 18,909 | $7.7M |
| Ge Vernova Inc | 2.7% | Added 423% | 3,740 | $4.39M |
| Amkor Technology Inc | 1.9% | New | 36,195 | $3.12M |
| On Semiconductor Corp | 1.6% | Trimmed 79% | 27,955 | $2.64M |
| Western Digital Corp | 1.2% | New | 3,052 | $1.95M |
| Spotify Technology S A | 1.1% | Trimmed 70% | 3,746 | $1.72M |
| Bloom Energy Corp | 0.7% | New | 3,585 | $1.09M |
| TI Take-two Interactive Softwar | 0.5% | Trimmed 87% | 3,131 | $783K |
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 |
|---|---|---|---|---|
| Cerebras Systems Inc | New | +180,953 | +$40M | 24.5% |
| Advanced Micro Devices Inc | Trimmed | −20,344 | −$11.8M | 7.8% |
| On Semiconductor Corp | Trimmed | −107,732 | −$10.2M | 1.6% |
| N Nokia Corp | New | +588,923 | +$7.82M | 4.8% |
| Lam Research Corp | Added | +15,167 | +$6.57M | 9.0% |
| Micron Technology Inc | Added | +5,592 | +$6.45M | 5.5% |
| Marvell Technology Inc | Trimmed | −18,708 | −$5.57M | 4.7% |
| TS Taiwan Semiconductor Manufac | Added | +11,003 | +$5.25M | 9.5% |
| TI Take-two Interactive Softwar | Trimmed | −20,393 | −$5.1M | 0.5% |
| Spotify Technology S A | Trimmed | −8,830 | −$4.05M | 1.1% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −32,245 | −$10.9M | 1.0% |
| Advanced Micro Devices Inc | New | +42,236 | +$8.59M | 11.0% |
| Bill Holdings Inc | Exited | −155,100 | −$8.46M | — |
| HP Hewlett Packard Enterprise C | Trimmed | −300,382 | −$7.15M | 3.2% |
| Teradyne Inc | New | +20,567 | +$6.1M | 7.8% |
| TS Taiwan Semiconductor Manufac | Trimmed | −16,415 | −$5.55M | 9.3% |
| S&P Global Inc | Trimmed | −10,897 | −$4.63M | 6.3% |
| Marvell Technology Inc | New | +44,747 | +$4.43M | 5.7% |
| Booking Holdings Inc | Exited | −784 | −$4.2M | — |
| Lam Research Corp | New | +18,747 | +$4.01M | 5.1% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Hewlett Packard Enterprise C | New | +406,506 | +$9.76M | 9.7% |
| Roblox Corp | Exited | −61,766 | −$8.56M | — |
| Sea Ltd | Exited | −43,978 | −$7.86M | — |
| Micron Technology Inc | Trimmed | −24,030 | −$6.86M | 9.8% |
| Broadcom Inc | Trimmed | −19,569 | −$6.77M | 1.4% |
| On Semiconductor Corp | New | +123,407 | +$6.68M | 6.7% |
| S&P Global Inc | Added | +10,210 | +$5.34M | 11.8% |
| Bill Holdings Inc | Added | +83,875 | +$4.57M | 8.4% |
| ML Makemytrip Limited Mauritius | Exited | −46,989 | −$4.4M | — |
| Sandisk Corp | Exited | −37,835 | −$4.25M | — |
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 |
|---|---|---|---|---|
| Applovin Corp | New | +7,303 | +$5.25M | 4.7% |
| Sandisk Corp | New | +37,835 | +$4.25M | 3.8% |
| Bill Holdings Inc | New | +71,225 | +$3.77M | 3.4% |
| S&P Global Inc | Trimmed | −7,714 | −$3.75M | 5.4% |
| Sea Ltd | Trimmed | −18,100 | −$3.24M | 7.0% |
| Roblox Corp | Trimmed | −22,950 | −$3.18M | 7.6% |
| Advanced Micro Devices Inc | New | +17,019 | +$2.75M | 2.5% |
| Broadcom Inc | Trimmed | −7,901 | −$2.61M | 7.0% |
| Nvidia Corporation | Added | +10,530 | +$1.96M | 12.7% |
| Datadog Inc | Exited | −12,054 | −$1.62M | — |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Trimmed | −9,983 | −$7.66M | 11.6% |
| Micron Technology Inc | New | +49,318 | +$6.08M | 6.4% |
| TI Take-two Interactive Softwar | Trimmed | −21,274 | −$5.17M | 10.5% |
| Nvidia Corporation | Added | +28,327 | +$4.48M | 11.0% |
| Sea Ltd | Trimmed | −23,880 | −$3.82M | 10.5% |
| S&P Global Inc | Trimmed | −6,948 | −$3.66M | 11.2% |
| Roblox Corp | Added | +33,871 | +$3.56M | 9.4% |
| Broadcom Inc | Added | +12,512 | +$3.45M | 9.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −10,226 | −$2.32M | 9.7% |
| Garmin Ltd | Exited | −10,073 | −$2.19M | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Added | +53,169 | +$6.94M | 13.8% |
| Marvell Technology Inc | Exited | −58,052 | −$6.41M | — |
| Booking Holdings Inc | Trimmed | −1,354 | −$6.24M | 3.1% |
| Pegasystems Inc | Exited | −40,252 | −$3.75M | — |
| Broadcom Inc | New | +19,101 | +$3.2M | 3.9% |
| Tesla Inc | Exited | −7,612 | −$3.07M | — |
| Roblox Corp | New | +50,845 | +$2.96M | 3.7% |
| Analog Devices Inc | Exited | −12,847 | −$2.73M | — |
| Servicenow Inc | Exited | −2,481 | −$2.63M | — |
| Spotify Technology S A | Added | +3,565 | +$1.96M | 16.5% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | Trimmed | −32,950 | −$7M | 2.9% |
| Advanced Micro Devices Inc | Exited | −41,052 | −$6.74M | — |
| Marvell Technology Inc | New | +58,052 | +$6.41M | 6.8% |
| TI Take-two Interactive Softwar | Added | +33,202 | +$6.11M | 11.8% |
| Msci Inc | Exited | −9,806 | −$5.72M | — |
| Spotify Technology S A | Trimmed | −10,660 | −$4.77M | 9.9% |
| Nvidia Corporation | Trimmed | −32,246 | −$4.33M | 7.8% |
| Booking Holdings Inc | Added | +826 | +$4.1M | 10.0% |
| Tesla Inc | New | +7,612 | +$3.07M | 3.3% |
| Sea Ltd | Trimmed | −23,474 | −$2.49M | 3.7% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Msci Inc | New | +9,806 | +$5.72M | 6.0% |
| Micron Technology Inc | Exited | −41,089 | −$5.4M | — |
| Booking Holdings Inc | New | +1,081 | +$4.55M | 4.8% |
| Nvidia Corporation | Added | +36,077 | +$4.38M | 11.2% |
| Pegasystems Inc | New | +57,003 | +$4.17M | 4.4% |
| Analog Devices Inc | Added | +17,466 | +$4.02M | 11.1% |
| Advanced Micro Devices Inc | Added | +22,643 | +$3.72M | 7.1% |
| ML Makemytrip Limited Mauritius | New | +25,794 | +$2.4M | 2.5% |
| Servicenow Inc | Trimmed | −2,430 | −$2.17M | 3.0% |
| Marvell Technology Inc | Exited | −30,637 | −$2.14M | — |
Showing the 10 largest of 21 changes.
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