Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$1.38B in Q4 2021 → $3.63B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 28.1% | Added 8.5% | 5,100,000 | $1.02B |
| Microsoft Corp | 17.5% | Added 28% | 1,700,000 | $634M |
| Amazon Com Inc | 13.9% | Trimmed 2.3% | 2,125,000 | $506M |
| TS Taiwan Semiconductor Manufac | 12.8% | Trimmed 15% | 975,000 | $466M |
| Alphabet Inc | 11.1% | Added 125% | 1,125,000 | $402M |
| Booking Holdings Inc | 7.4% | Added 2400% | 1,500,000 | $267M |
| Meta Platforms Inc | 6.1% | Added 76% | 395,000 | $222M |
| Atlassian Corporation | 3.1% | Trimmed 62% | 1,470,000 | $114M |
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 |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +1,440,000 | +$257M | 7.4% |
| Alphabet Inc | Added | +625,000 | +$223M | 11.1% |
| Atlassian Corporation | Trimmed | −2,380,000 | −$185M | 3.1% |
| Microsoft Corp | Added | +375,000 | +$140M | 17.5% |
| Meta Platforms Inc | Added | +170,000 | +$95.8M | 6.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −175,000 | −$83.6M | 12.8% |
| Nvidia Corporation | Added | +400,000 | +$80M | 28.1% |
| Amazon Com Inc | Trimmed | −50,000 | −$11.9M | 13.9% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | Exited | −1,850,000 | −$386M | — |
| Visa Inc | Exited | −500,000 | −$175M | — |
| Atlassian Corporation | Added | +2,500,000 | +$171M | 8.9% |
| Nvidia Corporation | Added | +850,000 | +$148M | 27.9% |
| Meta Platforms Inc | New | +225,000 | +$129M | 4.4% |
| Alphabet Inc | Trimmed | −425,000 | −$122M | 4.9% |
| Microsoft Corp | Added | +300,000 | +$111M | 16.7% |
| Amazon Com Inc | Added | +375,000 | +$78.1M | 15.4% |
| TS Taiwan Semiconductor Manufac | Trimmed | −75,000 | −$25.3M | 13.2% |
| Booking Holdings Inc | Trimmed | −5,000 | −$21.1M | 8.6% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | Added | +1,725,000 | +$360M | 11.3% |
| Nvidia Corporation | Added | +1,700,000 | +$317M | 21.0% |
| Alphabet Inc | Trimmed | −825,000 | −$258M | 8.5% |
| Visa Inc | Trimmed | −600,000 | −$210M | 5.1% |
| CN Comcast Corp New | Exited | −6,000,000 | −$189M | — |
| Meta Platforms Inc | Exited | −250,000 | −$184M | — |
| Microsoft Corp | Added | +225,000 | +$109M | 14.5% |
| Mastercard Incorporated | Exited | −170,000 | −$96.7M | — |
| Booking Holdings Inc | Added | +8,000 | +$42.8M | 10.2% |
| Atlassian Corporation | Trimmed | −200,000 | −$32.4M | 6.4% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,275,000 | −$310M | 12.5% |
| Microsoft Corp | Added | +350,000 | +$181M | 12.1% |
| Atlassian Corporation | Added | +1,000,000 | +$160M | 7.2% |
| Visa Inc | Added | +465,000 | +$159M | 11.0% |
| Meta Platforms Inc | Added | +200,000 | +$147M | 5.4% |
| Mastercard Incorporated | Trimmed | −230,000 | −$131M | 2.8% |
| Booking Holdings Inc | Added | +17,000 | +$91.8M | 9.0% |
| Amazon Com Inc | Added | +350,000 | +$76.8M | 12.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −275,000 | −$76.8M | 9.6% |
| CC Charter Communications Inc N | New | +125,000 | +$34.4M | 1.0% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +2,150,000 | +$340M | 12.2% |
| Microsoft Corp | Trimmed | −460,000 | −$229M | 8.0% |
| Mastercard Incorporated | New | +400,000 | +$225M | 8.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −575,000 | −$130M | 11.8% |
| Visa Inc | Added | +335,000 | +$119M | 8.1% |
| Atlassian Corporation | New | +550,000 | +$112M | 4.0% |
| CC Charter Communications Inc N | Exited | −250,000 | −$92.1M | — |
| Booking Holdings Inc | Trimmed | −15,000 | −$86.8M | 8.3% |
| Meta Platforms Inc | Trimmed | −105,000 | −$77.5M | 1.3% |
| Netflix Inc | Exited | −50,000 | −$46.6M | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −2,100,000 | −$153M | 1.6% |
| CC Charter Communications Inc N | Trimmed | −350,000 | −$129M | 4.1% |
| Booking Holdings Inc | Added | +25,000 | +$115M | 11.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +650,000 | +$108M | 15.0% |
| Microsoft Corp | Added | +260,000 | +$97.6M | 15.2% |
| SC Sba Communications Corp New | Exited | −470,000 | −$95.8M | — |
| CN Comcast Corp New | Trimmed | −2,450,000 | −$90.4M | 8.0% |
| Amazon Com Inc | Added | +460,000 | +$87.5M | 14.1% |
| Meta Platforms Inc | Added | +105,000 | +$60.5M | 4.0% |
| Netflix Inc | Trimmed | −60,000 | −$56M | 2.1% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −725,000 | −$229M | 5.2% |
| Uber Technologies Inc | Added | +1,950,000 | +$118M | 6.3% |
| CN Comcast Corp New | Added | +2,725,000 | +$102M | 10.9% |
| Mastercard Incorporated | Trimmed | −190,000 | −$100M | 1.1% |
| SC Sba Communications Corp New | New | +470,000 | +$95.8M | 3.8% |
| Microsoft Corp | Added | +200,000 | +$84.3M | 10.9% |
| Booking Holdings Inc | Trimmed | −15,000 | −$74.5M | 6.0% |
| CC Charter Communications Inc N | Trimmed | −120,000 | −$41.1M | 8.2% |
| Amazon Com Inc | Trimmed | −175,000 | −$38.4M | 10.5% |
| Meta Platforms Inc | New | +50,000 | +$29.3M | 1.2% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +950,000 | +$158M | 19.0% |
| SC Sba Communications Corp New | Exited | −575,000 | −$113M | — |
| T-mobile Us Inc | Exited | −610,000 | −$107M | — |
| Microsoft Corp | Added | +200,000 | +$86.1M | 8.4% |
| Mastercard Incorporated | Trimmed | −160,000 | −$79M | 5.1% |
| CN Comcast Corp New | Trimmed | −1,425,000 | −$59.5M | 8.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +325,000 | +$56.4M | 11.1% |
| Visa Inc | Added | +185,000 | +$50.9M | 13.5% |
| Amazon Com Inc | Added | +225,000 | +$41.9M | 11.1% |
| Uber Technologies Inc | Added | +350,000 | +$26.3M | 2.1% |
Showing the 10 largest of 13 changes.
Loading...
