Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$1.15B in Q4 2021 → $3.8B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 13.5% | New | 3,000,000 | $513M |
| Tko Group Holdings Inc | 13.2% | Added 31% | 2,492,185 | $502M |
| Sherwin Williams Co | 7.1% | Added 37% | 784,110 | $270M |
| TS Taiwan Semiconductor Manufac | 6.3% | Trimmed 13% | 498,690 | $238M |
| Corning Inc | 5.2% | Trimmed 24% | 766,265 | $196M |
| SA Solstice Advanced Matls Inc | 5.0% | Trimmed 19% | 2,158,232 | $191M |
| GA Ge Aerospace | 4.6% | Trimmed 18% | 464,647 | $174M |
| Western Digital Corp | 3.7% | Trimmed 20% | 219,231 | $140M |
| Amazon Com Inc | 3.3% | Trimmed 7.4% | 523,428 | $125M |
| HN Heico Corp New | 3.2% | New | 475,566 | $123M |
| Ferguson Enterprises Inc | 3.2% | Added 110% | 515,420 | $122M |
| Toast Inc | 3.2% | Trimmed 33% | 4,389,160 | $122M |
| Nvidia Corporation | 2.9% | Added 4.0% | 550,888 | $110M |
| Carpenter Technology Corp | 2.8% | Trimmed 9.3% | 171,170 | $106M |
| Aurora Innovation Inc | 2.8% | New | 15,447,541 | $105M |
| Alphabet Inc | 2.7% | Unchanged | 292,804 | $103M |
| Madison Air Solutions Corp | 2.7% | New | 2,630,403 | $103M |
| Crh PLC | 2.5% | Unchanged | 879,676 | $94.1M |
| Procore Technologies Inc | 2.4% | Unchanged | 2,218,026 | $90.1M |
| Spotify Technology S A | 1.9% | Trimmed 29% | 160,032 | $73.5M |
| Waters Corp | 1.9% | New | 193,146 | $72.4M |
| Terawulf Inc | 1.7% | New | 2,646,914 | $65.4M |
| Warner Bros Discovery Inc | 1.5% | Unchanged | 2,138,141 | $57M |
| DH Dpc Holdings PLC | 1.3% | New | 970,793 | $47.6M |
| Fervo Energy Co | 0.7% | New | 908,500 | $26.6M |
| JC Johnson Controls Internation | 0.6% | Unchanged | 164,786 | $24.1M |
| Figma Inc | 0.2% | Unchanged | 361,779 | $6.54M |
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +3,000,000 | +$513M | 13.5% |
| AM Applied Matls Inc | Exited | −483,240 | −$165M | — |
| MM Modine Mfg Co | Exited | −646,333 | −$140M | — |
| HN Heico Corp New | New | +475,566 | +$123M | 3.2% |
| Tko Group Holdings Inc | Added | +596,672 | +$120M | 13.2% |
| Aurora Innovation Inc | New | +15,447,541 | +$105M | 2.8% |
| Madison Air Solutions Corp | New | +2,630,403 | +$103M | 2.7% |
| Sherwin Williams Co | Added | +212,832 | +$73.3M | 7.1% |
| Waters Corp | New | +193,146 | +$72.4M | 1.9% |
| Terawulf Inc | New | +2,646,914 | +$65.4M | 1.7% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tko Group Holdings Inc | Trimmed | −971,430 | −$196M | 14.0% |
| UP Union Pac Corp | Exited | −691,658 | −$160M | — |
| Reddit Inc | Exited | −686,301 | −$158M | — |
| Transunion | Exited | −1,748,965 | −$150M | — |
| SA Solstice Advanced Matls Inc | Added | +1,953,594 | +$149M | 7.5% |
| MM Modine Mfg Co | New | +646,333 | +$140M | 5.1% |
| Corning Inc | New | +1,010,411 | +$137M | 5.0% |
| Salesforce Inc | Exited | −403,232 | −$107M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −242,788 | −$82.1M | 7.1% |
| Western Digital Corp | New | +275,482 | +$74.5M | 2.7% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbre Group Inc | New | +915,067 | +$147M | 4.1% |
| Toast Inc | Added | +3,029,856 | +$108M | 8.9% |
| Figma Inc | Trimmed | −2,155,822 | −$80.6M | 0.6% |
| Warner Bros Discovery Inc | Trimmed | −2,530,353 | −$72.9M | 2.5% |
| Ferguson Enterprises Inc | Trimmed | −290,967 | −$64.8M | 1.3% |
| Medline Inc | New | +1,502,000 | +$63.1M | 1.8% |
| Transunion | Trimmed | −697,692 | −$59.8M | 4.2% |
| Spotify Technology S A | Added | +83,488 | +$48.5M | 5.0% |
| Meta Platforms Inc | Trimmed | −69,006 | −$45.6M | 0.9% |
| Monday Com Ltd | Exited | −198,314 | −$38.4M | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Exited | −1,000,000 | −$257M | — |
| UP Union Pac Corp | New | +813,330 | +$192M | 5.7% |
| Figma Inc | New | +2,702,130 | +$140M | 4.1% |
| Warner Bros Discovery Inc | New | +5,614,725 | +$110M | 3.2% |
| Crh PLC | New | +879,676 | +$105M | 3.1% |
| Doordash Inc | Exited | −394,764 | −$97.3M | — |
| Reddit Inc | Added | +292,652 | +$67.3M | 4.6% |
| Cbre Group Inc | Exited | −471,337 | −$66M | — |
| Spotify Technology S A | Added | +91,281 | +$63.7M | 4.5% |
| Ferguson Enterprises Inc | Added | +240,170 | +$53.9M | 3.3% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | New | +1,000,000 | +$257M | 8.2% |
| Doordash Inc | New | +394,764 | +$97.3M | 3.1% |
| Ge Vernova Inc | Exited | −273,114 | −$83.4M | — |
| JC Johnson Ctls Intl PLC | Trimmed | −787,000 | −$83.1M | 1.0% |
| Cbre Group Inc | New | +471,337 | +$66M | 2.1% |
| Monday Com Ltd | Added | +208,723 | +$65.6M | 4.1% |
| Reddit Inc | New | +389,785 | +$58.7M | 1.9% |
| Workday Inc | Exited | −250,183 | −$58.4M | — |
| Amazon Com Inc | Added | +262,992 | +$57.7M | 4.7% |
| Transunion | Added | +561,551 | +$49.4M | 7.1% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procore Technologies Inc | Exited | −3,250,000 | −$244M | — |
| VM Vulcan Matls Co | Exited | −608,386 | −$156M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +849,729 | +$141M | 7.3% |
| Microsoft Corp | Exited | −265,320 | −$112M | — |
| Ge Vernova Inc | New | +273,114 | +$83.4M | 3.8% |
| Meta Platforms Inc | New | +141,802 | +$81.7M | 3.7% |
| GA Ge Aerospace | Trimmed | −365,088 | −$73.1M | 6.8% |
| Spotify Technology S A | New | +112,184 | +$61.7M | 2.8% |
| F& Floor & Decor Hldgs Inc | Exited | −613,738 | −$61.2M | — |
| Workday Inc | New | +250,183 | +$58.4M | 2.7% |
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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −500,000 | −$287M | — |
| Procore Technologies Inc | Added | +3,239,900 | +$243M | 9.6% |
| Microsoft Corp | New | +265,320 | +$112M | 4.4% |
| JC Johnson Ctls Intl PLC | New | +941,676 | +$74.3M | 2.9% |
| F& Floor & Decor Hldgs Inc | Trimmed | −623,486 | −$62.2M | 2.4% |
| Tko Group Holdings Inc | Exited | −500,000 | −$61.9M | — |
| Alphabet Inc | Trimmed | −320,380 | −$61M | 4.0% |
| AM Applied Matls Inc | Trimmed | −357,667 | −$58.2M | 3.2% |
| CN Comcast Corp New | Trimmed | −1,515,181 | −$56.9M | 0.8% |
| Amazon Com Inc | Trimmed | −240,294 | −$52.7M | 3.6% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Wabtec | Exited | −1,000,000 | −$158M | — |
| SS SPDR S&P 500 ETF Tr | Added | +250,000 | +$143M | 10.6% |
| W Wabtec | Exited | −663,899 | −$105M | — |
| Adobe Inc | Trimmed | −152,365 | −$78.9M | 1.2% |
| Amazon Com Inc | Added | +374,408 | +$69.8M | 4.5% |
| Sherwin Williams Co | Added | +173,233 | +$66.1M | 5.2% |
| F& Floor & Decor Hldgs Inc | Added | +531,291 | +$66M | 5.7% |
| Meta Platforms Inc | Exited | −126,724 | −$63.9M | — |
| Tko Group Holdings Inc | New | +500,000 | +$61.9M | 2.3% |
| AM Applied Matls Inc | Added | +297,525 | +$60.1M | 6.4% |
Showing the 10 largest of 25 changes.
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