Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$671M in Q2 2013 → $30.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TG Taysha Gene Therapies Inc (tsha Us) | 39.1% | Trimmed 9.6% | 3,700,000 | $12.1M |
| FB Forte Biosciences Inc (fbrx Us) | 38.1% | Unchanged | 786,647 | $11.8M |
| A( Alumis Inc (alms Us) | 18.0% | Unchanged | 1,399,250 | $5.58M |
| ZP Zentalis Pharmaceuticals Inc (zntl Us) | 4.7% | Trimmed 35% | 961,486 | $1.45M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BT Bicycle Therapeutics Ltd-adr (bcyc Us) | Exited | −993,743 | −$6.91M | — |
| MB Malibu Boats Inc (mbuu Us) | Exited | −66,705 | −$2.09M | — |
| TG Taysha Gene Therapies Inc (tsha Us) | Trimmed | −395,000 | −$1.29M | 39.1% |
| ZP Zentalis Pharmaceuticals Inc (zntl Us) | Trimmed | −516,666 | −$780K | 4.7% |
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A( Acelyrin Inc (slrn Us) | Exited | −2,906,629 | −$7.18M | — |
| A( Alumis Inc (alms Us) | New | +1,399,250 | +$4.2M | 12.2% |
| BT Bicycle Therapeutics Ltd-adr (bcyc Us) | Added | +417,400 | +$2.9M | 20.0% |
| FB Forte Biosciences Inc (fbrx Us) | Added | +166,666 | +$2.15M | 29.4% |
| MB Malibu Boats Inc (mbuu Us) | New | +66,705 | +$2.09M | 6.1% |
| TG Taysha Gene Therapies Inc (tsha Us) | Added | +395,000 | +$912K | 27.4% |
| ZP Zentalis Pharmaceuticals Inc (zntl Us) | Added | +516,666 | +$599K | 5.0% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Canadian Pacific Kansas City (cp Us) | Exited | −625,899 | −$45.3M | — |
| IH Iqvia Holdings Inc (iqv Us) | Exited | −199,290 | −$39.2M | — |
| A( Autodesk Inc (adsk Us) | Exited | −129,826 | −$38.4M | — |
| ES Epam Systems Inc (epam Us) | Exited | −135,469 | −$31.7M | — |
| LF Lpl Financial Holdings Inc (lpla Us) | Exited | −77,285 | −$25.2M | — |
| D- Doordash Inc - A (dash Us) | Exited | −148,922 | −$25M | — |
| LS Lattice Semiconductor Corp (lscc Us) | Exited | −384,737 | −$21.8M | — |
| TI Texas Instruments Inc (txn Us) | Exited | −112,487 | −$21.1M | — |
| ZG Zillow Group Inc - C (z Us) | Exited | −206,673 | −$15.3M | — |
| C( Cargurus Inc (carg Us) | Exited | −265,346 | −$9.7M | — |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A( Autodesk Inc (adsk Us) | Added | +122,994 | +$36.4M | 9.6% |
| LF Lpl Financial Holdings Inc (lpla Us) | Trimmed | −95,415 | −$31.2M | 6.3% |
| TI Texas Instruments Inc (txn Us) | Trimmed | −130,238 | −$24.4M | 5.3% |
| D- Doordash Inc - A (dash Us) | Added | +136,832 | +$23M | 6.3% |
| LS Lattice Semiconductor Corp (lscc Us) | New | +384,737 | +$21.8M | 5.5% |
| SG S&P Global Inc (spgi Us) | Exited | −35,506 | −$18.3M | — |
| A( Amazon.com Inc (amzn Us) | Trimmed | −75,576 | −$16.6M | 1.7% |
| ZG Zillow Group Inc - C (z Us) | New | +206,673 | +$15.3M | 3.8% |
| ES Epam Systems Inc (epam Us) | Trimmed | −49,543 | −$11.6M | 8.0% |
| FB Forte Biosciences Inc (fbrx Us) | Added | +475,000 | +$10.8M | 3.5% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZG Zillow Group Inc - A (zg Us) | Trimmed | −858,285 | −$53.2M | 0.7% |
| LF Lpl Financial Holdings Inc (lpla Us) | New | +172,700 | +$40.2M | 11.3% |
| M( Mercadolibre Inc (meli Us) | Trimmed | −17,569 | −$36.1M | 0.6% |
| SL Sea Ltd-adr (se Us) | Exited | −416,635 | −$29.8M | — |
| KH Ke Holdings Inc-adr (beke Us) | Exited | −1,706,568 | −$24.1M | — |
| LP Linde PLC (lin Us) | Trimmed | −44,200 | −$21.1M | 2.6% |
| SG S&P Global Inc (spgi Us) | Trimmed | −33,800 | −$17.5M | 5.1% |
| TI Texas Instruments Inc (txn Us) | Trimmed | −55,224 | −$11.4M | 14.1% |
| A( Amazon.com Inc (amzn Us) | Trimmed | −53,384 | −$9.95M | 5.6% |
| CP Canadian Pacific Kansas City (cp Us) | Trimmed | −85,000 | −$7.27M | 13.7% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Visa Inc-class A Shares (v Us) | Exited | −114,959 | −$32.1M | — |
| M( Mercadolibre Inc (meli Us) | Added | +17,705 | +$29.1M | 6.2% |
| SL Stoneco Ltd-a (stne Us) | Exited | −1,323,515 | −$22M | — |
| ES Epam Systems Inc (epam Us) | Added | +93,200 | +$17.5M | 8.1% |
| LP Linde PLC (lin Us) | Trimmed | −35,300 | −$15.5M | 5.7% |
| CP Canadian Pacific Kansas City (cp Us) | Trimmed | −154,600 | −$12.2M | 10.5% |
| TI Texas Instruments Inc (txn Us) | Trimmed | −59,743 | −$11.6M | 11.8% |
| IH Iqvia Holdings Inc (iqv Us) | Trimmed | −36,200 | −$7.65M | 6.6% |
| SL Sea Ltd-adr (se Us) | Trimmed | −96,100 | −$6.86M | 6.1% |
| A( Amazon.com Inc (amzn Us) | Trimmed | −32,543 | −$6.29M | 6.3% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M( Microsoft Corp (msft Us) | Trimmed | −139,423 | −$58.7M | 0.2% |
| HW H World Group Ltd-adr (htht Us) | Exited | −835,412 | −$27.9M | — |
| TI Texas Instruments Inc (txn Us) | Added | +150,777 | +$26.3M | 10.7% |
| SG S&P Global Inc (spgi Us) | Trimmed | −57,100 | −$24.3M | 5.3% |
| VI Visa Inc-class A Shares (v Us) | Trimmed | −83,200 | −$23.2M | 5.5% |
| ZG Zillow Group Inc - A (zg Us) | Added | +337,787 | +$16.2M | 6.4% |
| L( Lianbio-adr (lian Us) | Exited | −3,398,890 | −$15.2M | — |
| CP Canadian Pacific Kansas City (cp Us) | Trimmed | −116,800 | −$10.3M | 12.2% |
| ES Epam Systems Inc (epam Us) | Trimmed | −21,600 | −$5.97M | 5.6% |
| A( Amazon.com Inc (amzn Us) | Trimmed | −28,233 | −$5.09M | 5.9% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A( Amazon.com Inc (amzn Us) | Trimmed | −182,125 | −$27.7M | 5.0% |
| M( Microsoft Corp (msft Us) | Trimmed | −71,052 | −$26.7M | 7.9% |
| ZG Zillow Group Inc - A (zg Us) | Added | +413,058 | +$23.4M | 3.8% |
| VI Visa Inc-class A Shares (v Us) | Trimmed | −82,800 | −$21.6M | 7.7% |
| LP Linde PLC (lin Us) | Trimmed | −42,727 | −$17.5M | 5.9% |
| SG S&P Global Inc (spgi Us) | Trimmed | −34,379 | −$15.1M | 8.5% |
| KH Ke Holdings Inc-adr (beke Us) | Trimmed | −591,732 | −$9.59M | 4.7% |
| TI Texas Instruments Inc (txn Us) | Trimmed | −47,847 | −$8.16M | 5.3% |
| HW H World Group Ltd-adr (htht Us) | Trimmed | −235,581 | −$7.88M | 4.2% |
| SL Stoneco Ltd-a (stne Us) | Trimmed | −397,008 | −$7.16M | 4.1% |
Showing the 10 largest of 40 changes.
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