Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$444M in Q2 2013 → $12.5B 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 |
|---|---|---|---|---|
| Sandisk Corp | 10.9% | Trimmed 25% | 596,545 | $1.36B |
| Advanced Micro Devices Inc | 7.0% | Added 2081% | 1,509,650 | $877M |
| Alphabet Inc | 6.9% | Trimmed 10% | 2,396,352 | $856M |
| Ttm Technologies Inc | 6.4% | Added 20% | 4,230,575 | $791M |
| Astera Labs Inc | 6.1% | New | 1,567,882 | $757M |
| Amazon Com Inc | 4.7% | Added 35% | 2,447,732 | $583M |
| Corning Inc | 4.6% | Trimmed 2.8% | 2,233,999 | $571M |
| Mks Inc. | 4.5% | Trimmed 2.7% | 1,271,373 | $566M |
| Celestica Inc | 4.3% | Trimmed 2.8% | 1,476,430 | $539M |
| Bloom Energy Corp | 3.9% | Trimmed 2.8% | 1,608,305 | $487M |
| Coherent Corp | 3.9% | Added 25% | 1,222,035 | $482M |
| Fabrinet | 3.4% | Added 22% | 744,765 | $419M |
| Sitime Corp | 3.4% | Trimmed 2.8% | 560,701 | $418M |
| Jfrog Ltd | 3.3% | Trimmed 26% | 4,458,423 | $405M |
| MT Macom Tech Solutions Hldgs I | 3.0% | Trimmed 16% | 988,785 | $376M |
| Viavi Solutions Inc | 2.6% | Added 98% | 6,875,942 | $328M |
| Lam Research Corp | 2.6% | Trimmed 22% | 742,638 | $322M |
| TS Taiwan Semiconductor Manufac | 2.3% | Trimmed 28% | 589,911 | $282M |
| Carvana Co | 2.3% | Added 386% | 4,267,080 | $281M |
| Meta Platforms Inc | 2.1% | Trimmed 11% | 455,982 | $257M |
| Western Digital Corp | 2.1% | Trimmed 2.7% | 400,687 | $256M |
| Applovin Corp | 1.9% | Trimmed 34% | 461,611 | $238M |
| Snowflake Inc | 1.8% | New | 884,691 | $225M |
| Twilio Inc | 1.4% | New | 821,768 | $170M |
| ST Seagate Technology Hldngs Pl | 1.2% | New | 148,543 | $143M |
| Klaviyo Inc | 0.7% | Trimmed 19% | 5,528,166 | $83.5M |
| Nvidia Corporation | 0.6% | Trimmed 64% | 377,204 | $75.5M |
| Mongodb Inc | 0.6% | Unchanged | 224,648 | $75.5M |
| Impinj Inc | 0.5% | Unchanged | 405,244 | $58M |
| Duolingo Inc | 0.4% | Unchanged | 471,764 | $54.3M |
| Intel Corp | 0.3% | New | 259,903 | $36.3M |
| Apple Inc | 0.2% | Added 3.3% | 99,766 | $28.9M |
| SE Space Exploration Techn Corp | 0.2% | New | 152,517 | $26.1M |
| Broadcom Inc | 0.2% | Trimmed 92% | 59,780 | $22.6M |
| Cerebras Systems Inc | 0.1% | New | 50,696 | $11.2M |
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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +1,440,439 | +$837M | 7.0% |
| Astera Labs Inc | New | +1,567,882 | +$757M | 6.1% |
| Sandisk Corp | Trimmed | −203,042 | −$462M | 10.9% |
| AE Advanced Energy Inds | Exited | −1,022,112 | −$330M | — |
| Broadcom Inc | Trimmed | −677,362 | −$256M | 0.2% |
| Snowflake Inc | New | +884,691 | +$225M | 1.8% |
| Carvana Co | Added | +3,389,526 | +$223M | 2.3% |
| Roblox Corp | Exited | −3,532,184 | −$200M | — |
| Tower Semiconductor Ltd | Exited | −1,066,737 | −$187M | — |
| Twilio Inc | New | +821,768 | +$170M | 1.4% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Advanced Energy Inds | New | +1,022,112 | +$330M | 4.3% |
| Mks Inc. | New | +1,306,724 | +$300M | 3.9% |
| Semtech Corp | Exited | −3,901,469 | −$287M | — |
| Ciena Corp | Trimmed | −662,216 | −$257M | 1.2% |
| Lam Research Corp | New | +957,877 | +$205M | 2.6% |
| Mercadolibre Inc | Exited | −98,175 | −$198M | — |
| Tower Semiconductor Ltd | New | +1,066,737 | +$187M | 2.4% |
| NH Nu Hldgs Ltd | Exited | −10,755,918 | −$180M | — |
| Alphabet Inc | Added | +570,898 | +$164M | 9.9% |
| Sandisk Corp | Trimmed | −203,979 | −$130M | 6.6% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,984,856 | −$370M | 2.9% |
| Celestica Inc | Trimmed | −1,110,944 | −$328M | 7.1% |
| Alphabet Inc | Added | +930,640 | +$291M | 8.4% |
| Bloom Energy Corp | Trimmed | −3,341,350 | −$290M | 1.5% |
| Netflix Inc | Exited | −230,719 | −$277M | — |
| Sandisk Corp | New | +1,003,566 | +$238M | 3.0% |
| Carvana Co | Added | +503,091 | +$212M | 5.8% |
| Sea Ltd | Exited | −1,160,795 | −$207M | — |
| Meta Platforms Inc | Trimmed | −260,109 | −$172M | 4.0% |
| Ttm Technologies Inc | Added | +2,260,035 | +$156M | 3.8% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −1,645,780 | −$405M | 8.7% |
| Alphabet Inc | New | +1,170,283 | +$284M | 3.4% |
| DN Draftkings Inc New | Exited | −5,339,131 | −$229M | — |
| Bloom Energy Corp | Added | +2,650,524 | +$224M | 4.7% |
| Applovin Corp | Trimmed | −253,120 | −$182M | 8.2% |
| Duolingo Inc | Added | +379,390 | +$122M | 3.3% |
| Shopify Inc | New | +765,466 | +$114M | 1.3% |
| Monday Com Ltd | Exited | −329,280 | −$104M | — |
| Coupang Inc | Trimmed | −2,786,812 | −$89.7M | 0.3% |
| AH Affirm Hldgs Inc | Exited | −1,275,022 | −$88.2M | — |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −2,227,099 | −$348M | 10.0% |
| Netflix Inc | New | +253,209 | +$339M | 4.7% |
| Nvidia Corporation | Added | +1,732,458 | +$274M | 7.9% |
| Alphabet Inc | Exited | −1,733,266 | −$268M | — |
| Sea Ltd | New | +1,409,496 | +$225M | 3.1% |
| Applovin Corp | Trimmed | −614,604 | −$215M | 5.9% |
| Okta Inc | Trimmed | −2,108,250 | −$211M | 0.6% |
| Amazon Com Inc | Trimmed | −930,307 | −$204M | 4.8% |
| Fabrinet | Trimmed | −653,963 | −$193M | 2.6% |
| Carvana Co | Trimmed | −567,839 | −$191M | 2.7% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −826,614 | −$276M | — |
| Reddit Inc | Exited | −1,248,492 | −$204M | — |
| Toast Inc | Trimmed | −5,865,201 | −$195M | 0.8% |
| Microsoft Corp | Added | +512,636 | +$192M | 3.5% |
| Broadcom Inc | Trimmed | −1,127,956 | −$189M | 4.2% |
| Amazon Com Inc | Trimmed | −970,724 | −$185M | 8.3% |
| Okta Inc | Added | +1,729,403 | +$182M | 4.6% |
| Atlassian Corporation | Exited | −702,369 | −$171M | — |
| Coupang Inc | Exited | −6,971,033 | −$153M | — |
| Cyberark Software Ltd | Exited | −452,351 | −$151M | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −1,168,687 | −$378M | 6.9% |
| Celestica Inc | Trimmed | −2,527,326 | −$233M | 6.5% |
| Reddit Inc | New | +1,248,492 | +$204M | 2.4% |
| Salesforce Inc | Added | +599,849 | +$201M | 3.3% |
| MP Monolithic Pwr Sys Inc | Exited | −200,490 | −$185M | — |
| Alphabet Inc | Trimmed | −967,665 | −$183M | 3.2% |
| Guidewire Software Inc | Exited | −972,743 | −$178M | — |
| Atlassian Corporation | New | +702,369 | +$171M | 2.0% |
| Semtech Corp | Added | +2,562,602 | +$158M | 2.4% |
| Apple Inc | New | +580,237 | +$145M | 1.7% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,879,858 | +$324M | 4.9% |
| Microsoft Corp | Trimmed | −721,620 | −$311M | 2.2% |
| Nvidia Corporation | Trimmed | −1,409,090 | −$171M | 5.9% |
| Carvana Co | New | +935,919 | +$163M | 2.3% |
| Pinterest Inc | Exited | −3,443,489 | −$152M | — |
| Qualcomm Inc | Exited | −673,920 | −$134M | — |
| Apple Inc | Exited | −548,698 | −$116M | — |
| Vertiv Holdings Co | New | +1,110,834 | +$111M | 1.6% |
| Klaviyo Inc | Added | +3,092,725 | +$109M | 1.8% |
| Roblox Corp | New | +2,428,625 | +$107M | 1.5% |
Showing the 10 largest of 46 changes.
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