| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 262 new6 added3 reduced7 exited | ||||
| ≡ | CPNG – COUPANG INC | Sell | −15,676,794 | −5.55 |
| ≡ | 8QR – CONFLUENT INC | Sell | −6,933,250 | −3.15 |
| ≡ | GOOGL – ALPHABET INC | Sell | −519,290 | −2.44 |
| ≡ | Z – ZILLOW GROUP INC | Sell | −2,187,421 | −2.24 |
| ≡ | MELI – MERCADOLIBRE INC | Sell | −68,480 | −2.07 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 7.00% | −93,720 | −1.59 |
| ≡ | SHOP – SHOPIFY INC | Sell | −570,210 | −1.38 |
| ≡ | HOOD – ROBINHOOD MKTS INC | Reduce 30.00% | −393,601 | −1.10 |
| ≡ | BE – BLOOM ENERGY CORP | Sell | −260,730 | −0.34 |
| ≡ | AMZN – AMAZON COM INC | Reduce 6.00% | −126,102 | −0.04 |
| Q4 2025filed Feb 17, 263 new6 added4 reduced8 exited | ||||
| ≡ | AVGO – BROADCOM INC | Reduce 96.00% | −712,647 | −3.07 |
| ≡ | HOOD – ROBINHOOD MKTS INC | Reduce 50.00% | −1,303,583 | −2.71 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −1,371,680 | −2.39 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −969,100 | −2.28 |
| ≡ | ARM – ARM HOLDINGS PLC | Sell | −1,098,139 | −2.05 |
| ≡ | SNPS – SYNOPSYS INC | Sell | −258,280 | −1.68 |
| ≡ | CART – MAPLEBEAR INC | Sell | −3,324,951 | −1.61 |
| ≡ | SNOW – SNOWFLAKE INC | Reduce 17.00% | −400,780 | −0.55 |
| ≡ | GEMI – GEMINI SPACE STA INC | Sell | −1,600,000 | −0.51 |
| ≡ | 8QR – CONFLUENT INC | Reduce 39.00% | −4,348,543 | 0.20 |
| ≡ | PTRN – PATTERN GROUP INC | Sell | −721,430 | −0.13 |
| ≡ | NTSK – NETSKOPE INC | Sell | −325,000 | −0.10 |
| Q3 2025filed Nov 14, 258 new4 added9 reduced3 exited | ||||
| ≡ | 8QR – CONFLUENT INC | Reduce 27.00% | −4,271,183 | −2.65 |
| ≡ | SNOW – SNOWFLAKE INC | Reduce 14.00% | −397,246 | −1.90 |
| ≡ | IOT – SAMSARA INC | Sell | −2,990,578 | −1.72 |
| ≡ | DDOG – DATADOG INC | Sell | −881,730 | −1.71 |
| ≡ | CRWV – COREWEAVE INC | Sell | −649,536 | −1.53 |
| ≡ | CART – MAPLEBEAR INC | Reduce 21.00% | −891,817 | −1.14 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 6.00% | −364,312 | −0.79 |
| ≡ | CPNG – COUPANG INC | Reduce 12.00% | −1,408,114 | −0.68 |
| ≡ | MELI – MERCADOLIBRE INC | Reduce 19.00% | −8,698 | −0.59 |
| ≡ | HOOD – ROBINHOOD MKTS INC | Reduce 20.00% | −648,582 | 0.52 |
| ≡ | Z – ZILLOW GROUP INC | Reduce 8.00% | −200,351 | −0.19 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 7.00% | −607,262 | 0.00 |
| Q2 2025filed Aug 14, 253 new10 added1 reduced7 exited | ||||
| ≡ | QQQ – INVESCO QQQ TR | Sell | −988,000 | −9.32 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −568,410 | −2.53 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −540,370 | −1.44 |
| ≡ | ALAB – ASTERA LABS INC | Sell | −981,697 | −1.18 |
| ≡ | RBRK – RUBRIK INC. | Sell | −832,003 | −1.02 |
| ≡ | CRWV – COREWEAVE INC | Reduce 78.00% | −2,350,000 | −0.71 |
| ≡ | SAIL – SAILPOINT INC | Sell | −250,000 | −0.09 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −40,000 | −0.08 |
| Q1 2025filed May 15, 256 new6 added4 reduced8 exited | ||||
| ≡ | SNOW – SNOWFLAKE INC | Reduce 41.00% | −2,030,926 | −5.19 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 9.00% | −695,292 | −3.41 |
| ≡ | GOOGL – ALPHABET INC | Sell | −867,305 | −2.96 |
| ≡ | TSLA – TESLA INC | Sell | −355,130 | −2.59 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Sell | −504,380 | −1.80 |
| ≡ | CRM – SALESFORCE INC | Sell | −271,725 | −1.64 |
| ≡ | IOT – SAMSARA INC | Sell | −1,458,148 | −1.15 |
| ≡ | TWLO – TWILIO INC | Sell | −582,915 | −1.14 |
| ≡ | MELI – MERCADOLIBRE INC | Reduce 91.00% | −32,955 | −0.98 |
| ≡ | MU – MICRON TECHNOLOGY INC | Sell | −614,595 | −0.93 |
| ≡ | RBRK – RUBRIK INC. | Reduce 49.00% | −810,095 | −0.91 |
| ≡ | DUOL – DUOLINGO INC | Sell | −30,375 | −0.18 |