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13F
9 positions · Q2 2026AI holdings · 2 tickers
$496.1MOther holdings · 7 tickers
$448.4M · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 3 | PCT | $276.4M | 29.3% | |||
| 4 | PI | $111.1M | 11.8% | |||
| 5 | PAYC | $19.9M | 2.1% | |||
| 6 | XMTR | $16.7M | 1.8% | |||
| 7 | LUXE | $12.9M | 1.4% | |||
| 8 | EGHT | $7.2M | 0.8% | |||
| 9 | PTRN | $4.2M | 0.5% |
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 (172)
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
AEVA
—
—
NEW+10M
HOLD
HOLD
HOLD
ADD+6M
HOLD
HOLD
HOLD
HOLD
HOLD
ESTC
HOLD
ADD+107K
TRIM−488K
TRIM−250K
TRIM−489K
ADD+2M
TRIM−2M
TRIM−64K
TRIM−129K
TRIM−744K
TRIM−206K
TRIM−883K
S
HOLD
ADD+1M
ADD+839K
ADD+643K
ADD+2M
ADD+564K
ADD+960K
TRIM−3M
TRIM−1M
TRIM−2M
TRIM−554K
DROP
GOOGL
—
—
—
—
—
—
—
—
—
NEW+53K
DROP
—
AMD
HOLD
TRIM−652K
TRIM−352K
TRIM−635K
ADD+573K
ADD+644K
TRIM−1M
DROP
—
—
—
—
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | DROP | S | -3,718,309 | $-47.9M |
| Q2 2026 | TRIM | ESTC | -883,328 | $-40.5M |
| Q1 2026 | TRIM | ESTC | -206,175 | $-51.4M |
| Q1 2026 | DROP | GOOGL | -52,658 | $-16.5M |
| Q1 2026 | TRIM | S | -553,952 | $-16.2M |
| Q4 2025 | TRIM | ESTC | -743,705 | $-77.5M |
| 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 |
| Q3 2025 | TRIM | ESTC | -129,000 | $-10.5M |
| Q2 2025 | DROP | AMD | -766,382 | $-78.7M |
| Q2 2025 | TRIM | S | -2,646,619 | $-47.3M |
| Q2 2025 | TRIM | ESTC | -63,881 | $-17.6M |
| Q1 2025 | TRIM | ESTC | -2,008,908 | $-224.5M |
| 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 | ESTC | +1,756,842 | +$236.7M |
| Q4 2024 | ADD | AMD | +643,703 | +$28.1M |
| Q4 2024 | ADD | S | +564,327 | $-3M |
| Q3 2024 | TRIM | ESTC | -488,956 | $-159.9M |
| 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 | TRIM | ESTC | -250,436 | +$19.9M |
| Q2 2024 | ADD | S | +643,097 | $-301K |
| Q1 2024 | TRIM | ESTC | -487,707 | $-99.1M |
| 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 | ESTC | +107,269 | +$135.6M |
| Q4 2023 | ADD | S | +1,429,903 | +$80M |
| Q4 2023 | TRIM | AMD | -652,103 | +$2.6M |