Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.09B in Q2 2013 → $3.48B 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 |
|---|---|---|---|---|
| VS Varonis Sys Inc | 4.5% | Added 4.8% | 3,749,840 | $157M |
| Semtech Corp | 4.1% | New | 887,268 | $144M |
| LN Live Nation Entertainment In | 3.9% | Trimmed 1.8% | 741,878 | $136M |
| Spotify Technology S A | 3.9% | Added 4.6% | 293,314 | $135M |
| Mks Inc. | 3.8% | Trimmed 10% | 295,385 | $131M |
| Doordash Inc | 3.6% | Trimmed 0.7% | 672,273 | $124M |
| Coupang Inc | 3.5% | Added 41% | 6,950,075 | $121M |
| AH Affirm Hldgs Inc | 3.4% | Added 4.8% | 1,464,129 | $119M |
| Formfactor Inc | 3.3% | New | 713,450 | $114M |
| Bloom Energy Corp | 3.2% | Trimmed 33% | 366,911 | $111M |
| Tko Group Holdings Inc | 3.1% | Trimmed 9.6% | 540,968 | $109M |
| Reddit Inc | 3.0% | Added 4.6% | 600,346 | $104M |
| Mongodb Inc | 2.9% | Added 13% | 303,538 | $102M |
| Wingstop Inc | 2.7% | Added 15% | 546,553 | $94.8M |
| Cloudflare Inc | 2.7% | Added 31% | 384,993 | $94.4M |
| QH Q2 Hldgs Inc | 2.5% | Added 8.2% | 1,842,165 | $88.6M |
| Howmet Aerospace Inc | 2.5% | Trimmed 8.2% | 324,954 | $87.4M |
| Grab Holdings Limited | 2.5% | Trimmed 5.4% | 23,045,100 | $86.9M |
| LH Lumentum Hldgs Inc | 2.4% | Trimmed 37% | 96,453 | $82.8M |
| Chipotle Mexican Grill Inc | 2.3% | Trimmed 0.0% | 2,319,529 | $78.9M |
| Wyndham Hotels & Resorts Inc | 2.2% | Trimmed 9.2% | 919,053 | $77.4M |
| Talen Energy Corp | 2.2% | Added 25% | 197,712 | $76M |
| Rocket Lab Corp | 2.0% | Trimmed 10% | 676,072 | $68.7M |
| W Wabtec | 2.0% | Trimmed 5.6% | 252,814 | $68.2M |
| Cencora Inc | 1.9% | Added 11% | 237,486 | $67.2M |
| Ftai Aviation Ltd | 1.8% | Trimmed 0.8% | 233,414 | $63.1M |
| Emcor Group Inc | 1.6% | Trimmed 1.7% | 67,255 | $55.8M |
| TR Targa Res Corp | 1.5% | Trimmed 1.7% | 195,782 | $52.5M |
| FH Firstcash Holdings Inc | 1.3% | Added 46% | 203,059 | $43.9M |
| Carvana Co | 1.2% | Added 391% | 630,952 | $41.5M |
| Bwx Technologies Inc | 1.2% | Trimmed 18% | 208,548 | $40.6M |
| Roku Inc | 1.1% | Trimmed 71% | 283,003 | $39.1M |
| Starbucks Corp | 1.1% | Trimmed 33% | 379,456 | $38.8M |
| Valero Energy Corp | 1.0% | Trimmed 1.7% | 139,187 | $36.2M |
| Datadog Inc | 1.0% | New | 134,035 | $34.9M |
| Monday Com Ltd | 1.0% | Added 183% | 464,851 | $33.7M |
| IL Idexx Labs Inc | 1.0% | Trimmed 1.7% | 63,437 | $33.4M |
| NC Norwegian Cruise Line Hldgs | 0.9% | Trimmed 42% | 1,512,176 | $31.9M |
| Guardant Health Inc | 0.9% | New | 197,795 | $29.7M |
| Uber Technologies Inc | 0.8% | Trimmed 69% | 400,556 | $28.9M |
| Sofi Technologies Inc | 0.8% | Trimmed 1.7% | 1,578,915 | $28.3M |
| Alnylam Pharmaceuticals Inc | 0.8% | Trimmed 1.7% | 92,940 | $28M |
| Ondas Inc | 0.8% | New | 3,366,218 | $27.7M |
| DW Disney Walt Co | 0.7% | Added 3.0% | 271,194 | $26.1M |
| Insulet Corp | 0.7% | Added 46% | 156,111 | $23.8M |
| Mercadolibre Inc | 0.7% | Trimmed 0.3% | 13,372 | $22.7M |
| AH Alphatec Hldgs Inc | 0.6% | Added 18% | 2,577,799 | $22.3M |
| Amazon Com Inc | 0.6% | Trimmed 21% | 88,686 | $21.1M |
| Natera Inc | 0.6% | New | 71,016 | $19.3M |
| Insmed Inc | 0.5% | Trimmed 1.7% | 170,670 | $18.2M |
| Shopify Inc | 0.5% | Added 12% | 155,592 | $17.8M |
| Nrg Energy Inc | 0.4% | New | 104,025 | $15.2M |
| MG Match Group Inc New | 0.2% | Added 1.4% | 193,048 | $7.35M |
| Costar Group Inc | 0.2% | Trimmed 85% | 228,535 | $6.47M |
| Evercore Inc | 0.1% | Added 1.4% | 13,673 | $4.67M |
| DN Draftkings Inc New | 0.1% | Added 1.4% | 183,729 | $4.64M |
| Progressive Corp | 0.1% | Added 1.4% | 20,717 | $4.53M |
| RC Royal Caribbean Group | 0.0% | Trimmed 98% | 4,093 | $1.3M |
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 |
|---|---|---|---|---|
| Semtech Corp | New | +887,268 | +$144M | 4.1% |
| Formfactor Inc | New | +713,450 | +$114M | 3.3% |
| Roku Inc | Trimmed | −678,217 | −$93.7M | 1.1% |
| Palo Alto Networks Inc | Exited | −504,694 | −$80.9M | — |
| RC Royal Caribbean Group | Trimmed | −237,837 | −$75.5M | — |
| Uber Technologies Inc | Trimmed | −907,390 | −$65.5M | 0.8% |
| Bloom Energy Corp | Trimmed | −178,273 | −$54M | 3.2% |
| Rollins Inc | Exited | −949,956 | −$50.7M | — |
| LH Lumentum Hldgs Inc | Trimmed | −56,232 | −$48.3M | 2.4% |
| Costar Group Inc | Trimmed | −1,277,496 | −$36.2M | 0.2% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −145,732 | −$102M | 3.5% |
| Cyberark Software Ltd | Exited | −185,691 | −$82.8M | — |
| LF Lpl Finl Hldgs Inc | Exited | −222,165 | −$79.4M | — |
| Palo Alto Networks Inc | Added | +478,186 | +$76.7M | 2.6% |
| Mks Inc. | New | +329,786 | +$75.8M | 2.4% |
| Warner Bros Discovery Inc | Trimmed | −2,413,518 | −$66.3M | 0.4% |
| Global E Online Ltd | Exited | −1,678,500 | −$66M | — |
| Ftai Aviation Ltd | New | +235,294 | +$57.6M | 1.9% |
| Corpay Inc | Exited | −182,060 | −$54.8M | — |
| NC Norwegian Cruise Line Hldgs | New | +2,596,336 | +$48.6M | 1.6% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | New | +298,417 | +$110M | 2.8% |
| QH Q2 Hldgs Inc | Added | +1,456,565 | +$105M | 3.3% |
| VS Varonis Sys Inc | Added | +3,058,524 | +$100M | 2.9% |
| Spotify Technology S A | Added | +166,627 | +$96.8M | 3.6% |
| Costar Group Inc | Added | +1,410,036 | +$94.8M | 2.8% |
| Doordash Inc | Added | +398,927 | +$90.3M | 3.4% |
| Wingstop Inc | Added | +371,390 | +$88.6M | 3.0% |
| RC Royal Caribbean Group | New | +303,860 | +$84.8M | 2.2% |
| Live Nation Entertainment | Added | +579,712 | +$82.6M | 2.9% |
| Tko Group Holdings Inc | Added | +391,198 | +$81.8M | 3.4% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | New | +60,201 | +$29.1M | 3.0% |
| Avidxchange Holdings Inc | Exited | −2,740,459 | −$26.8M | — |
| Chipotle Mexican Grill Inc | New | +669,287 | +$26.2M | 2.7% |
| Shopify Inc | Trimmed | −118,598 | −$17.6M | 2.8% |
| Par Technology Corp | Exited | −241,700 | −$16.8M | — |
| Roku Inc | Trimmed | −162,657 | −$16.3M | 4.0% |
| Amazon Com Inc | Trimmed | −73,825 | −$16.2M | 1.7% |
| Monday Com Ltd | Added | +65,605 | +$12.7M | 3.5% |
| VS Varonis Sys Inc | Trimmed | −202,572 | −$11.6M | 2.7% |
| Doordash Inc | Trimmed | −25,645 | −$6.98M | 5.5% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −128,200 | −$71.7M | — |
| Shopify Inc | New | +300,687 | +$34.7M | 3.3% |
| Starbucks Corp | New | +357,473 | +$32.8M | 3.2% |
| LN Live Nation Entertainment In | New | +185,753 | +$28.1M | 2.7% |
| SU Skechers U S A Inc | Exited | −450,739 | −$25.6M | — |
| Palo Alto Networks Inc | Trimmed | −88,745 | −$18.2M | 0.3% |
| Trip Com Group Ltd | Exited | −275,849 | −$17.5M | — |
| Warner Bros Discovery Inc | Added | +1,498,408 | +$17.2M | 3.7% |
| Global E Online Ltd | New | +490,312 | +$16.4M | 1.6% |
| YC Yum China Hldgs Inc | Exited | −290,984 | −$15.1M | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +128,200 | +$71.7M | 8.1% |
| Spotify Technology S A | Trimmed | −39,355 | −$21.6M | 5.2% |
| Warner Bros Discovery Inc | New | +1,881,636 | +$20.2M | 2.3% |
| Wingstop Inc | New | +88,352 | +$19.9M | 2.2% |
| Grab Holdings Limited | Trimmed | −4,142,801 | −$18.8M | 5.0% |
| Uber Technologies Inc | Trimmed | −235,995 | −$17.2M | 2.6% |
| OH On Hldg Ag | Exited | −276,571 | −$15.1M | — |
| Wyndham Hotels & Resorts Inc | Trimmed | −162,708 | −$14.7M | 1.2% |
| Tko Group Holdings Inc | Trimmed | −94,788 | −$14.5M | 5.3% |
| Alphabet Inc | Trimmed | −92,558 | −$14.3M | 0.2% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roku Inc | New | +581,383 | +$43.2M | 4.5% |
| Smartsheet Inc | Exited | −676,729 | −$37.5M | — |
| Monday Com Ltd | New | +110,562 | +$26M | 2.7% |
| Gap Inc | New | +901,419 | +$21.3M | 2.2% |
| QH Q2 Hldgs Inc | Trimmed | −180,841 | −$18.2M | 2.3% |
| Spotify Technology S A | Trimmed | −39,489 | −$17.7M | 5.8% |
| Amazon Com Inc | Trimmed | −69,175 | −$15.2M | 4.7% |
| OH On Hldg Ag | New | +276,571 | +$15.1M | 1.6% |
| Alphabet Inc | Trimmed | −76,903 | −$14.6M | 2.0% |
| Trip Com Group Ltd | Added | +204,744 | +$14.1M | 2.1% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keurig Dr Pepper Inc | Trimmed | −1,082,900 | −$40.6M | 0.4% |
| SU Skechers U S A Inc | Added | +432,749 | +$29M | 3.8% |
| Uber Technologies Inc | Trimmed | −272,372 | −$20.5M | 4.1% |
| Starbucks Corp | Exited | −210,994 | −$16.4M | — |
| QH Q2 Hldgs Inc | Trimmed | −197,978 | −$15.8M | 3.5% |
| Mobileye Global Inc | Exited | −557,714 | −$15.7M | — |
| Baidu Inc | New | +124,737 | +$13.1M | 1.4% |
| Spotify Technology S A | Trimmed | −34,418 | −$12.7M | 6.6% |
| Wyndham Hotels & Resorts Inc | Trimmed | −155,018 | −$12.1M | 2.6% |
| Ncino Inc | New | +367,210 | +$11.6M | 1.3% |
Showing the 10 largest of 48 changes.
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