13F
11 positions · Q1 2026AI holdings · 2 tickers
$261.5MOther holdings · 9 tickers
$512.2M · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 3 | PCT | PURECYCLE TECHNOLOGIES INC | $176.9M | 34.1M shares | 22.9% | before Q3 2023 |
| 4 | PI | IMPINJ INC | $116.3M | 1.1M shares | 15.0% | before Q3 2023 |
| 5 | PAYC | PAYCOM SOFTWARE INC | $83.7M | 689K shares | 10.8% | Q1 2024 |
| 6 | ESTC | Elastic NV | $70.5M | 1.4M shares | 9.1% | before Q3 2023 |
| 7 | XMTR | XOMETRY INC-A | $21.9M | 535.6K shares | 2.8% | Q4 2023 |
| 8 | LUXE | LUXEXPERIENCE BV | $19.5M | 2.4M shares | 2.5% | before Q3 2023 |
| 9 | EGHT | 8X8 INC | $14.8M | 8.9M shares | 1.9% | before Q3 2023 |
| 10 | NU UN | NU HOLDINGS LTD/CAYMAN ISL-A | $6.7M | 466.4K shares | 0.9% | Q4 2023 |
| 11 | PTRN | PATTERN GROUP INC-CL A | $2M | 158.6K shares | 0.3% | Q1 2026 |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (175)
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
AEVA
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—
NEW+10M
HOLD
HOLD
HOLD
ADD+6M
HOLD
HOLD
HOLD
HOLD
S
HOLD
ADD+1M
ADD+839K
ADD+643K
ADD+2M
ADD+564K
ADD+960K
TRIM−3M
TRIM−1M
TRIM−2M
TRIM−554K
GOOGL
—
—
—
—
—
—
—
—
—
NEW+53K
DROP
AMD
HOLD
TRIM−652K
TRIM−352K
TRIM−635K
ADD+573K
ADD+644K
TRIM−1M
DROP
—
—
—
NEW
ADD
HOLD
TRIM (light → heavy)
Not held
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q1 2026 | DROP | GOOGL | -52,658 | $-16.5M |
| Q1 2026 | TRIM | S | -553,952 | $-16.2M |
| Q4 2025 | TRIM | S | -2,343,012 | $-52.4M |
| Q4 2025 | NEW | GOOGL | +52,658 | +$16.5M |
| Q3 2025 | TRIM | S | -1,311,160 | $-28.4M |
| Q2 2025 | DROP | AMD | -766,382 | $-78.7M |
| Q2 2025 | TRIM | S | -2,646,619 | $-47.3M |
| Q1 2025 | TRIM | AMD | -1,024,209 | $-137.5M |
| Q1 2025 | ADD | AEVA | +5,849,249 | +$64.3M |
| Q1 2025 | ADD | S | +959,771 | $-21.2M |
| Q4 2024 | ADD | AMD | +643,703 | +$28.1M |
| Q4 2024 | ADD | S | +564,327 | $-3M |
| Q3 2024 | ADD | AMD | +573,444 | +$95.2M |
| Q3 2024 | ADD | S | +2,282,980 | +$74M |
| Q2 2024 | TRIM | AMD | -635,485 | $-125.2M |
| Q2 2024 | ADD | S | +643,097 | $-301K |
| Q1 2024 | NEW | AEVA | +10,379,304 | +$40.8M |
| Q1 2024 | TRIM | AMD | -352,217 | $-11.9M |
| Q1 2024 | ADD | S | +838,818 | $-2.3M |
| Q4 2023 | ADD | S | +1,429,903 | +$80M |
| Q4 2023 | TRIM | AMD | -652,103 | +$2.6M |