| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 263 new2 added1 reduced3 exited | ||||
| ≡ | NAVN – NAVAN INC | Reduce 92.96% | −13,339,328 | −7.29 |
| ≡ | AMZN – AMAZON COM INC | Add 508.11% | 376,000 | 3.88 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Buy | 165,000 | 3.34 |
| ≡ | CVNA – CARVANA CO | Add 407.85% | 17,141,336 | 2.08 |
| ≡ | VEEV – VEEVA SYS INC | Sell | −250,000 | −1.91 |
| ≡ | SPCX – SPACE EXPLORATION TECHN CORP | Buy | 257,730 | 1.87 |
| ≡ | CBRS – CEREBRAS SYSTEMS INC | Buy | 150,000 | 1.41 |
| ≡ | FIG – FIGMA INC | Sell | −1,500,000 | −1.38 |
| ≡ | TBBB – BBB FOODS INC | Sell | −279,720 | −0.43 |
| Q1 2026filed May 15, 261 new2 added4 reduced1 exited | ||||
| ≡ | CPNG – COUPANG INC | Add 67.15% | 10,327,000 | 8.96 |
| ≡ | VEEV – VEEVA SYS INC | Reduce 64.02% | −444,926 | −3.29 |
| ≡ | DASH – DOORDASH INC | Buy | 500,000 | 3.27 |
| ≡ | FIG – FIGMA INC | Reduce 52.12% | −1,632,853 | |
| Q4 2025filed Feb 17, 262 new2 added4 reduced | ||||
| ≡ | NAVN – NAVAN INC | Buy | 16,047,328 | 9.19 |
| ≡ | CVNA – CARVANA CO | Reduce 19.53% | −1,028,306 | −4.81 |
| ≡ | FIG – FIGMA INC | Reduce 24.20% | −1,000,000 | −3.06 |
| ≡ | VEEV – VEEVA SYS INC | Add 198.23% | 461,908 | 2.94 |
| Q3 2025filed Nov 14, 252 new1 added2 reduced1 exited | ||||
| ≡ | FIG – FIGMA INC | Buy | 4,132,853 | 6.99 |
| ≡ | CVNA – CARVANA CO | Reduce 6.96% | −393,606 | −6.80 |
| ≡ | VEEV – VEEVA SYS INC | Buy | 233,018 | 2.26 |
| ≡ | TOST – TOAST INC | Reduce 5.12% | −80,000 | |
| Q2 2025filed Aug 14, 252 added2 reduced | ||||
| ≡ | TOST – TOAST INC | Reduce 29.59% | −656,508 | −1.48 |
| ≡ | TTAN – SERVICETITAN INC | Add 7.36% | 58,309 | −0.75 |
| ≡ | CPNG – COUPANG INC | Add 10.97% | 1,519,871 | 0.47 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Reduce 63.25% | −109,693 | −0.47 |
| Q1 2025filed May 15, 251 added2 reduced2 exited | ||||
| ≡ | DASH – DOORDASH INC | Sell | −158,253 | −1.44 |
| ≡ | SNOW – SNOWFLAKE INC | Sell | −170,000 | −1.43 |
| ≡ | AMZN – AMAZON COM INC | Reduce 6.92% | −18,000 | −0.55 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Reduce 27.76% | −66,638 | −0.34 |
| −2.55 |
| ≡ | TTAN – SERVICETITAN INC | Reduce 19.81% | −307,532 | −2.11 |
| ≡ | NAVN – NAVAN INC | Reduce 10.58% | −1,698,000 | −0.92 |
| ≡ | TOST – TOAST INC | Sell | −680,317 | −0.81 |
| ≡ | AMZN – AMAZON COM INC | Add 62.64% | 28,501 | 0.32 |
| ≡ | AMZN – AMAZON COM INC | Reduce 81.20% | −196,501 | −1.38 |
| ≡ | TTAN – SERVICETITAN INC | Add 20.58% | 264,926 | 1.31 |
| ≡ | TOST – TOAST INC | Reduce 54.09% | −801,540 | −0.95 |
| ≡ | TBBB – BBB FOODS INC | Buy | 279,720 | 0.31 |
| −0.83 |
| ≡ | TTAN – SERVICETITAN INC | Add 51.28% | 436,398 | 0.81 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Sell | −63,740 | −0.16 |
| ≡ | TTAN – SERVICETITAN INC | Add 9.63% | 69,594 | 0.13 |