Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$138M in Q4 2014 → $542M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 P @ 680 Aug 26 | 23.8% | New | 175,000 | $129M |
| Coursera Inc | 6.3% | Added 258% | 6,085,000 | $34.3M |
| Viavi Solutions Inc | 5.1% | Added 35% | 575,000 | $27.5M |
| Arista Networks Inc | 3.9% | New | 125,000 | $21.2M |
| A- Asana Inc - Cl A | 3.9% | Added 138% | 3,030,000 | $21.2M |
| HT Hudson Technologies Inc(nas) | 3.6% | Added 6.5% | 3,380,000 | $19.4M |
| Hippo Holdings Inc | 3.4% | Added 29% | 645,000 | $18.2M |
| Adobe Inc | 2.8% | New | 73,000 | $15M |
| Fluor Corp | 2.7% | Added 13% | 283,000 | $14.8M |
| Salesforce Inc | 2.7% | New | 92,000 | $14.4M |
| EE Enphase Energy Inc(nms) | 2.5% | Trimmed 31% | 275,000 | $13.5M |
| NC Nokia Corp-spon ADR | 2.5% | Trimmed 44% | 1,000,000 | $13.3M |
| CC Cognex Corp(nsm) | 2.3% | Added 36% | 170,000 | $12.3M |
| Nextdoor Holdings Inc | 2.0% | Trimmed 12% | 4,850,000 | $11M |
| Lumen Technologies Inc | 2.0% | Trimmed 36% | 1,400,000 | $10.8M |
| CI Comscore Inc(nsm) | 1.8% | Added 46% | 1,310,961 | $9.67M |
| NI Nextpower Inc-cl A | 1.6% | New | 75,000 | $8.94M |
| Guidewire Software Inc | 1.6% | New | 70,000 | $8.61M |
| Matrix Service Co | 1.5% | Trimmed 38% | 595,930 | $8.16M |
| FI Freshworks Inc-cl A | 1.5% | Trimmed 58% | 800,000 | $8.1M |
| Calix Inc | 1.4% | New | 205,000 | $7.65M |
| AC Aevex Corp-cl A | 1.3% | New | 340,000 | $7.1M |
| AC Amphenol Corp-cl A(nys) | 1.3% | New | 40,000 | $7.05M |
| Blackline Inc | 1.3% | Trimmed 19% | 250,000 | $7.02M |
| Orion Group Holdings Inc | 1.3% | Trimmed 5.7% | 415,000 | $6.98M |
| Adtran Holdings Inc | 1.3% | Trimmed 38% | 500,000 | $6.95M |
| AI Ambarella Inc(nsm) | 1.3% | Trimmed 38% | 80,000 | $6.86M |
| Cognyte Software Ltd | 1.2% | Trimmed 39% | 760,000 | $6.67M |
| Cisco Systems Inc | 1.2% | Trimmed 76% | 55,000 | $6.46M |
| Ferrari Nv | 1.2% | New | 17,000 | $6.33M |
| Nvidia Corp | 1.1% | New | 30,000 | $6M |
| Applied Aerospace & Defense | 1.1% | New | 250,000 | $5.7M |
| TC Transalta Corp(nys) | 1.0% | Trimmed 16% | 400,000 | $5.53M |
| Netflix Inc | 0.9% | New | 70,000 | $5M |
| BE Bloom Energy Corp- A | 0.8% | Trimmed 70% | 15,000 | $4.54M |
| FI Figma Inc-cl A | 0.8% | Unchanged | 250,000 | $4.52M |
| SP Snowflake Inc P @ 220 Sep 26 | 0.7% | New | 15,000 | $3.82M |
| FS First Solar Inc(nsm) | 0.7% | Added 50% | 15,000 | $3.54M |
| EN Elastic Nv | 0.5% | Trimmed 67% | 50,000 | $2.85M |
| Guardian Metal Resources | 0.5% | Added 19900% | 200,000 | $2.8M |
| Angi Inc | 0.5% | Trimmed 28% | 440,921 | $2.62M |
| AH Arm Holdings PLC P @ 300 Aug 26 | 0.3% | New | 5,000 | $1.77M |
| AI Amplitude Inc-class A | 0.3% | Trimmed 60% | 200,000 | $1.53M |
| HI Harte-hanks Inc(nms) | 0.3% | Added 1.3% | 635,000 | $1.37M |
| Aviat Networks Inc | 0.2% | New | 50,000 | $1.11M |
| Sunpower Inc | 0.1% | Added 54% | 1,000,000 | $687K |
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 |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 P @ 680 Aug 26 | New | +175,000 | +$129M | 23.8% |
| IQ Invesco Qqq Tr | Exited | −75,000 | −$43.3M | — |
| Coursera Inc | Added | +4,385,000 | +$24.7M | 6.3% |
| Arista Networks Inc | New | +125,000 | +$21.2M | 3.9% |
| Cisco Systems Inc | Trimmed | −170,000 | −$20M | 1.2% |
| Udemy Inc | Exited | −4,300,000 | −$19.9M | — |
| Marvell Technology Inc | Exited | −200,000 | −$19.8M | — |
| Adobe Inc | New | +73,000 | +$15M | 2.8% |
| Salesforce Inc | New | +92,000 | +$14.4M | 2.7% |
| A- Asana Inc - Cl A | Added | +1,756,000 | +$12.3M | 3.9% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −125,000 | −$72.1M | 11.8% |
| Viavi Solutions Inc | Trimmed | −725,000 | −$24.1M | 3.8% |
| CS Cisco Sys Inc | New | +225,000 | +$17.5M | 4.7% |
| Arteris Inc | Trimmed | −830,000 | −$13.6M | 2.1% |
| Bloom Energy Corp | Trimmed | −100,000 | −$13.5M | 1.8% |
| Nike Inc | Exited | −200,000 | −$12.7M | — |
| Lumen Technologies Inc | Added | +1,400,000 | +$9.73M | 4.2% |
| Enphase Energy Inc | Added | +225,000 | +$8.51M | 4.1% |
| Blackline Inc | Added | +220,000 | +$8.14M | 3.1% |
| TD Teradata Corp Del | Exited | −225,000 | −$6.85M | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −350,000 | −$215M | 27.0% |
| Pros Holdings Inc | Exited | −949,750 | −$21.8M | — |
| Lumen Technologies Inc | Trimmed | −2,700,000 | −$21M | 1.4% |
| Viavi Solutions Inc | Trimmed | −850,000 | −$15.1M | 4.5% |
| Nike Inc | New | +200,000 | +$12.7M | 2.8% |
| Elastic N V | Added | +140,000 | +$10.6M | 3.6% |
| Udemy Inc | Added | +1,735,000 | +$10.1M | 5.1% |
| N Nokia Corp | New | +1,350,000 | +$8.73M | 1.9% |
| Snap Inc | Trimmed | −900,000 | −$7.26M | 1.1% |
| Enphase Energy Inc | New | +175,000 | +$5.61M | 1.2% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Udemy Inc | New | +2,265,000 | +$15.9M | 5.0% |
| Bloom Energy Corp | New | +150,000 | +$12.7M | 4.0% |
| Snap Inc | New | +1,500,000 | +$11.6M | 3.6% |
| Affirm Holdings Inc | Exited | −155,000 | −$10.7M | — |
| Ciena Corp | Exited | −110,000 | −$8.95M | — |
| Ambarella Inc | Trimmed | −98,000 | −$8.09M | 1.2% |
| Marvell Technology Inc | Added | +90,000 | +$7.57M | 4.7% |
| Arteris Inc | Added | +745,000 | +$7.52M | 4.5% |
| Corning Inc | Trimmed | −85,000 | −$6.97M | 1.0% |
| Elastic N V | New | +80,000 | +$6.76M | 2.1% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pros Holdings Inc | Added | +709,000 | +$11.1M | 5.8% |
| Ambarella Inc | New | +143,000 | +$9.45M | 3.5% |
| Transalta Corp | New | +767,500 | +$8.28M | 3.1% |
| LI Lyft Inc-a | Exited | −630,000 | −$7.48M | — |
| Affirm Holdings Inc | Added | +105,000 | +$7.26M | 4.0% |
| Hudson Technologies Inc | Added | +775,000 | +$6.29M | 6.0% |
| AG Alibaba Group Holding-sp ADR | Exited | −45,000 | −$5.95M | — |
| Csg Systems International Inc | Trimmed | −80,000 | −$5.22M | 0.5% |
| CH Call Hdsn 8 08/15/25 | New | +600,000 | +$4.8M | 1.8% |
| Angi Inc | Added | +295,000 | +$4.5M | 2.1% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Put Qqq 450 05/16/25 | New | +50,000 | +$22.5M | 9.7% |
| IQ Invesco Qqq Tr | Exited | −400 | −$20.8M | — |
| Lumen Technologies Inc | Added | +2,775,000 | +$10.9M | 5.6% |
| Advanced Micro Devices Inc | Exited | −500 | −$7M | — |
| A- Asana Inc - Cl A | Trimmed | −450,000 | −$6.56M | 1.9% |
| Asana Inc | Exited | −3,500 | −$5.88M | — |
| B- Baidu Inc - Spon ADR | Added | +60,000 | +$5.52M | 3.4% |
| Viavi Solutions Inc | Added | +480,000 | +$5.37M | 9.3% |
| AI Amplitude Inc-class A | New | +475,000 | +$4.84M | 2.1% |
| Ciena Corp | Added | +80,000 | +$4.83M | 3.3% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +400 | +$20.8M | 9.6% |
| A- Asana Inc - Cl A | Trimmed | −675,000 | −$13.7M | 7.0% |
| Fluor Corp | Added | +160,000 | +$7.89M | 3.9% |
| Guidewire Software Inc | New | +43,504 | +$7.33M | 3.4% |
| Advanced Micro Devices Inc | New | +500 | +$7M | 3.2% |
| Ambarella Inc | Trimmed | −95,000 | −$6.91M | 0.2% |
| Marvell Technology Inc | Trimmed | −55,000 | −$6.07M | 2.5% |
| Asana Inc | New | +3,500 | +$5.88M | 2.7% |
| Hippo Holdings Inc | Trimmed | −212,785 | −$5.7M | 4.5% |
| Csg Systems International Inc | Trimmed | −90,000 | −$4.6M | 1.2% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Call Asan 17.5 07/19/24 | Exited | −960,000 | −$16.8M | — |
| XI Xperi Inc-w/i | Trimmed | −650,000 | −$6.01M | 1.0% |
| Affirm Holdings Inc | New | +110,000 | +$4.49M | 2.5% |
| Adtran Holdings Inc | Added | +745,000 | +$4.42M | 4.4% |
| AG Alibaba Group Holding-sp ADR | Trimmed | −40,000 | −$4.24M | 3.0% |
| Blackline Inc | Trimmed | −76,000 | −$4.19M | 0.4% |
| EN Elastic Nv | New | +50,000 | +$3.84M | 2.2% |
| Marvell Technology Inc | Trimmed | −45,000 | −$3.25M | 4.3% |
| LI Lyft Inc-a | New | +250,000 | +$3.19M | 1.8% |
| Qualcomm Inc | Exited | −16,000 | −$3.19M | — |
Showing the 10 largest of 50 changes.
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