Portfolio composition
Equity holdings by reported value. Options and derivatives are not displayed in this view because filings may not provide enough contract-level detail.
This dashboard is based on public filings. 13F filings are delayed and show reported holdings, not every trade or exact execution price. Short positions, cash and some instruments may not be reflected. Reported value trends are not the same as realized investment performance.
Reported portfolio value
$7.82B
Equity holdings only
Number of holdings
32
Top holding
GOOGL
$657.59M
Largest new position
SNDK
$238.23M
Largest increase
GOOGL
$373.09M
Largest decrease
NVDA
$-370.43M
Last filing
Feb 17, 2026
Last update
May 3, 2026
Reported portfolio value ?
Earliest reported value
$196.53M
2012-06
Latest value
$7.82B
2025-12
Net reported value change
+$7.62B
+3,879.08%
Reported 13F equity value across filing periods. A drop can mean positions were sold, moved to cash, changed into instruments not shown on 13F, or simply were no longer reportable; it is not automatically an investment loss.
Holdings
| Ticker | Company | Shares | Reported value | Weight | Avg. adj. ref. price ? | First adj. ref. price ? | Latest quote ? | Est. change ? | Change | First seen ? | Latest report |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,100,923 | $657.59M | 8.41% | $274.06 Dec 31, 2025 | $38.90 Dec 31, 2015 | $398.04 May 6, 2026 | +$260.47M +45.24% | increased +79.52% shares | Dec 31, 2015 Filed Feb 17, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| CLS | CELESTICA INC | 1,882,391 | $556.45M | 7.12% | $59.61 Dec 31, 2025 | $57.33 Jun 30, 2024 | $413.87 May 6, 2026 | +$666.86M +594.31% | reduced -37.11% shares | Jun 30, 2024 Filed Aug 14, 2024 | Feb 17, 2026 Report Dec 31, 2025 |
| APP | APPLOVIN CORP | 808,356 | $544.69M | 6.97% | $75.39 Dec 31, 2025 | $69.22 Mar 31, 2024 | $468.83 May 6, 2026 | +$318.04M +521.87% | reduced -16.78% shares | Mar 31, 2024 Filed May 15, 2024 | Feb 17, 2026 Report Dec 31, 2025 |
| CVNA | CARVANA CO | 1,070,802 | $451.90M | 5.78% | $294.14 Dec 31, 2025 | $41.60 Jun 30, 2018 | $389.38 May 6, 2026 | +$101.98M +32.38% | increased +88.62% shares | Jun 30, 2018 Filed Aug 14, 2018 | Feb 17, 2026 Report Dec 31, 2025 |
| AMZN | AMAZON COM INC | 1,857,878 | $428.84M | 5.48% | $189.76 Dec 31, 2025 | $15.63 Sep 30, 2013 | $274.99 May 6, 2026 | +$158.34M +44.91% | increased +28.34% shares | Sep 30, 2013 Filed Nov 14, 2013 | Feb 17, 2026 Report Dec 31, 2025 |
| AVGO | BROADCOM INC | 1,031,732 | $357.08M | 4.57% | $189.29 Dec 31, 2025 | $62.97 Mar 31, 2022 | $425.44 May 6, 2026 | +$243.64M +124.75% | reduced -27.90% shares | Mar 31, 2022 Filed May 16, 2022 | Feb 17, 2026 Report Dec 31, 2025 |
| RBLX | ROBLOX CORP | 4,105,113 | $332.64M | 4.25% | $59.88 Dec 31, 2025 | $89.98 Jun 30, 2021 | $43.76 May 6, 2026 | -$66.17M -26.92% | increased +10.36% shares | Jun 30, 2021 Filed Aug 16, 2021 | Feb 17, 2026 Report Dec 31, 2025 |
| FROG | JFROG LTD | 5,297,812 | $330.90M | 4.23% | $53.04 Dec 31, 2025 | $84.67 Sep 30, 2020 | $53.81 May 6, 2026 | +$4.09M +1.46% | increased +82.16% shares | Sep 30, 2020 Filed Nov 16, 2020 | Feb 17, 2026 Report Dec 31, 2025 |
| META | META PLATFORMS INC | 469,713 | $310.05M | 3.96% | $308.79 Dec 31, 2025 | $60.24 Mar 31, 2014 | $612.88 May 6, 2026 | +$142.84M +98.48% | reduced -35.64% shares | Mar 31, 2014 Filed May 15, 2014 | Feb 17, 2026 Report Dec 31, 2025 |
| TTMI | TTM TECHNOLOGIES INC | 4,276,320 | $295.07M | 3.77% | $55.71 Dec 31, 2025 | $19.43 Jun 30, 2024 | $164.64 May 6, 2026 | +$465.81M +195.51% | increased +112.09% shares | Jun 30, 2024 Filed Aug 14, 2024 | Feb 17, 2026 Report Dec 31, 2025 |
| SMTC | SEMTECH CORP | 3,901,469 | $287.50M | 3.68% | $56.10 Dec 31, 2025 | $45.66 Sep 30, 2024 | $119.19 May 6, 2026 | +$246.15M +112.47% | increased +11.31% shares | Sep 30, 2024 Filed Nov 14, 2024 | Feb 17, 2026 Report Dec 31, 2025 |
| FN | FABRINET | 616,047 | $280.47M | 3.59% | $208.49 Dec 31, 2025 | $32.35 Mar 31, 2016 | $679.09 May 6, 2026 | +$289.91M +225.72% | reduced -9.67% shares | Mar 31, 2016 Filed May 16, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| MDB | MONGODB INC | 599,970 | $251.80M | 3.22% | $225.09 Dec 31, 2025 | $43.40 Mar 31, 2018 | $265.26 May 6, 2026 | +$24.10M +17.85% | increased +8.67% shares | Mar 31, 2018 Filed May 15, 2018 | Feb 17, 2026 Report Dec 31, 2025 |
| SITM | SITIME CORP | 698,539 | $246.72M | 3.15% | $266.63 Dec 31, 2025 | $213.08 Jun 30, 2025 | $623.33 May 6, 2026 | +$249.17M +133.78% | increased +45.38% shares | Jun 30, 2025 Filed Aug 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| SNDK | SANDISK CORP | 1,003,566 | $238.23M | 3.05% | $237.38 Dec 31, 2025 | $237.38 Dec 31, 2025 | $1,409.98 May 6, 2026 | +$1.18B +493.98% | new | Dec 31, 2025 Filed Feb 17, 2026 | Feb 17, 2026 Report Dec 31, 2025 |
| GLW | CORNING INC | 2,669,780 | $233.77M | 2.99% | $61.45 Dec 31, 2025 | $52.59 Jun 30, 2025 | $181.57 May 6, 2026 | +$320.70M +195.48% | increased +1.81% shares | Jun 30, 2025 Filed Aug 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| NVDA | NVIDIA CORPORATION | 1,201,695 | $224.12M | 2.87% | $99.92 Dec 31, 2025 | $0.62 Sep 30, 2015 | $207.83 May 6, 2026 | +$129.68M +108.00% | reduced -62.29% shares | Sep 30, 2015 Filed Nov 16, 2015 | Feb 17, 2026 Report Dec 31, 2025 |
| CIEN | CIENA CORP | 893,483 | $208.96M | 2.67% | $105.47 Dec 31, 2025 | $81.33 Jun 30, 2025 | $576.79 May 6, 2026 | +$421.12M +446.87% | reduced -33.21% shares | Jun 30, 2025 Filed Aug 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| COHR | COHERENT CORP | 1,094,757 | $202.06M | 2.58% | $139.67 Dec 31, 2025 | $60.62 Mar 31, 2024 | $344.67 May 6, 2026 | +$224.42M +146.77% | increased +138.30% shares | Mar 31, 2024 Filed May 15, 2024 | Feb 17, 2026 Report Dec 31, 2025 |
| MELI | MERCADOLIBRE INC | 98,175 | $197.75M | 2.53% | $1,855.96 Dec 31, 2025 | $107.76 Jun 30, 2013 | $1,841.14 May 6, 2026 | -$1.45M -0.80% | increased +61.10% shares | Jun 30, 2013 Filed Aug 15, 2013 | Feb 17, 2026 Report Dec 31, 2025 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 592,941 | $180.19M | 2.30% | $182.20 Dec 31, 2025 | $58.10 Dec 31, 2019 | $419.50 May 6, 2026 | +$140.70M +130.24% | reduced -18.42% shares | Dec 31, 2019 Filed Feb 14, 2020 | Feb 17, 2026 Report Dec 31, 2025 |
| NU | NU HLDGS LTD | 10,755,918 | $180.05M | 2.30% | $8.97 Dec 31, 2025 | $9.38 Dec 31, 2021 | $14.48 May 6, 2026 | +$59.22M +61.35% | reduced -13.39% shares | Dec 31, 2021 Filed Feb 14, 2022 | Feb 17, 2026 Report Dec 31, 2025 |
| PI | IMPINJ INC | 887,272 | $154.39M | 1.97% | $115.59 Dec 31, 2025 | $90.70 Mar 31, 2025 | $155.13 May 6, 2026 | +$35.08M +34.21% | reduced -27.55% shares | Mar 31, 2025 Filed May 15, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| DUOL | DUOLINGO INC | 876,646 | $153.85M | 1.97% | $231.77 Dec 31, 2025 | $166.36 Sep 30, 2021 | $105.02 May 6, 2026 | -$111.12M -54.69% | increased +0.98% shares | Sep 30, 2021 Filed Nov 15, 2021 | Feb 17, 2026 Report Dec 31, 2025 |
| CUSIP 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | 783,305 | $134.16M | 1.72% | $171.28 Dec 31, 2025 | $37.26 Mar 31, 2015 | N/A | N/A | new | Mar 31, 2015 Filed May 18, 2015 | Feb 17, 2026 Report Dec 31, 2025 |
| BE | BLOOM ENERGY CORP | 1,339,623 | $116.40M | 1.49% | $56.41 Dec 31, 2025 | $12.24 Jun 30, 2024 | $285.47 May 6, 2026 | +$306.85M +406.02% | reduced -71.38% shares | Jun 30, 2024 Filed Aug 14, 2024 | Feb 17, 2026 Report Dec 31, 2025 |
| KVYO | KLAVIYO INC | 3,057,889 | $99.29M | 1.27% | $34.50 Dec 31, 2025 | $34.50 Sep 30, 2023 | $15.81 May 6, 2026 | -$57.14M -54.17% | increased +0.03% shares | Sep 30, 2023 Filed Nov 14, 2023 | Feb 17, 2026 Report Dec 31, 2025 |
| HUBS | HUBSPOT INC | 149,246 | $59.89M | 0.77% | $436.23 Dec 31, 2025 | $43.62 Mar 31, 2016 | $235.16 May 6, 2026 | -$30.01M -46.09% | unchanged 0.00% shares | Mar 31, 2016 Filed May 16, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,908,017 | $45.83M | 0.59% | $21.16 Dec 31, 2025 | $21.17 Jun 30, 2024 | $30.37 May 6, 2026 | +$17.56M +43.50% | unchanged 0.00% shares | Jun 30, 2024 Filed Aug 14, 2024 | Feb 17, 2026 Report Dec 31, 2025 |
| OKTA | OKTA INC | 434,854 | $37.60M | 0.48% | $99.97 Dec 31, 2025 | $22.80 Jun 30, 2017 | $77.44 May 6, 2026 | -$9.80M -22.54% | unchanged 0.00% shares | Jun 30, 2017 Filed Aug 14, 2017 | Feb 17, 2026 Report Dec 31, 2025 |
| WLTH | WEALTHFRONT CORP | 1,600,000 | $21.74M | 0.28% | $13.59 Dec 31, 2025 | $13.59 Dec 31, 2025 | $11.38 May 6, 2026 | -$3.54M -16.26% | new | Dec 31, 2025 Filed Feb 17, 2026 | Feb 17, 2026 Report Dec 31, 2025 |
| CHYM | CHIME FINL INC | 10,572 | $266.10K | 0.00% | $34.51 Dec 31, 2025 | $34.51 Jun 30, 2025 | $21.73 May 6, 2026 | -$135.11K -37.03% | reduced -99.24% shares | Jun 30, 2025 Filed Aug 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
Latest changes
These rows compare the latest parsed 13F snapshot with the prior one. A reported exit means the security no longer appears in the latest filing; it is not a realized loss. The same ticker can appear more than once when different CUSIPs or security classes are reported.
Reported additions
$1.95B
3 new / 14 increased
Reported reductions/exits
$2.34B
12 reduced / 7 exits
Net reported change
-$671.70M
Position value delta, not cash flow
| Action | Ticker / CUSIP | Company | Share delta | Reported value | Implied ref price ? | Report period |
|---|---|---|---|---|---|---|
| increased | GOOGL CUSIP 02079K305 | ALPHABET INC | 930,640 +79.52% | +$373.09M | $400.90 | Dec 31, 2025 Latest report |
| reduced | NVDA CUSIP 67066G104 | NVIDIA CORPORATION | -1,984,856 -62.29% | -$370.43M reported reduction | $186.63 | Dec 31, 2025 Latest report |
| reduced | BE CUSIP 093712107 | BLOOM ENERGY CORP | -3,341,350 -71.38% | -$279.47M reported reduction | $83.64 | Dec 31, 2025 Latest report |
| reported exit | NFLX CUSIP 64110L106 | NETFLIX INC | No longer reported was 230,719 shares | $276.61M previous reported value | $1,198.92 | Removed by Dec 31, 2025 Was reported Sep 30, 2025 |
| new | SNDK CUSIP 80004C200 | SANDISK CORP | 1,003,566 | +$238.23M | $237.38 | Dec 31, 2025 Latest report |
| increased | CVNA CUSIP 146869102 | CARVANA CO | 503,091 +88.62% | +$237.74M | $472.55 | Dec 31, 2025 Latest report |
| reduced | META CUSIP 30303M102 | META PLATFORMS INC | -260,109 -35.64% | -$225.91M reported reduction | $868.54 | Dec 31, 2025 Latest report |
| reported exit | SE CUSIP 81141R100 | SEA LTD | No longer reported was 1,160,795 shares | $207.47M previous reported value | $178.73 | Removed by Dec 31, 2025 Was reported Sep 30, 2025 |
| increased | FROG CUSIP M6191J100 | JFROG LTD | 2,389,415 +82.16% | +$193.25M | $80.88 | Dec 31, 2025 Latest report |
| increased | RBLX CUSIP 771049103 | ROBLOX CORP | 385,533 +10.36% | -$182.60M | $473.63 | Dec 31, 2025 Latest report |
| reduced | CLS CUSIP 15101Q207 | CELESTICA INC | -1,110,944 -37.11% | -$181.04M reported reduction | $162.96 | Dec 31, 2025 Latest report |
| increased | TTMI CUSIP 87305R109 | TTM TECHNOLOGIES INC | 2,260,035 +112.09% | +$178.93M | $79.17 | Dec 31, 2025 Latest report |
Options and derivatives are not displayed in these tables because public filings may not provide enough contract-level data to calculate accurate option returns.