| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| MDLN | 187,083,713 | $7,378.6M | 68% | 2026-06-30 | TRIMMED |
| SARO | 84,587,035 | $2,530.0M | 23% | 2026-06-30 | TRIMMED |
| QDEL | 8,260,183 | $376.7M | 3% | 2024-09-30 | CLOSED |
| MKSI | 3,482,732 | $301.4M | 3% | 2023-09-30 | CLOSED |
| GTM | 11,665,307 | $120.4M | 1% | 2024-09-30 | CLOSED |
| WRD | 3,423,023 | $46.5M | 0% | 2025-03-31 | CLOSED |
| PHAT | 3,496,808 | $37.9M | 0% | 2026-06-30 | — |
| VERA | 1,438,155 | $22.1M | 0% | 2023-12-31 | CLOSED |
| INVH | 662,900 | $20.0M | 0% | 2026-06-30 | TRIMMED |
| PONY | 2,362,447 | $16.4M | 0% | 2026-06-30 | NEW |
| CUBE | 220,500 | $8.1M | 0% | 2026-03-31 | CLOSED |
| SMHI | 1,355,761 | $6.9M | 0% | 2025-03-31 | CLOSED |
| GETY | 6,234,252 | $5.4M | 0% | 2026-06-30 | TRIMMED |
| SPRB | 38,620 | $2.1M | 0% | 2026-06-30 | TRIMMED |
| SPWR | 2,343,750 | $1.6M | 0% | 2026-06-30 | ADDED |
| ACET | 184,295 | $1.6M | 0% | 2026-06-30 | TRIMMED |
| AON | 4,973 | $1.5M | 0% | 2024-06-30 | CLOSED |
| FWRD | 107,214 | $1.4M | 0% | 2026-06-30 | NEW |
| OKUR | 269,895 | $1.2M | 0% | 2026-06-30 | NEW |
| DNUT | 340,748 | $1.2M | 0% | 2026-06-30 | NEW |
| QTTB | 60,363 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| NU | 55,417 | $0.7M | 0% | 2024-06-30 | CLOSED |
| AVGO | 3,397 | $0.6M | 0% | 2024-09-30 | CLOSED |
| REPX | 16,092 | $0.5M | 0% | 2026-06-30 | NEW |
| NBIS | 1,846 | $0.5M | 0% | 2026-06-30 | NEW |
| HTFL | 20,438 | $0.5M | 0% | 2026-03-31 | CLOSED |
| SYRE | 9,620 | $0.5M | 0% | 2026-03-31 | CLOSED |
| NCNA | 133,333 | $0.5M | 0% | 2025-12-31 | CLOSED |
| HOOD | 4,733 | $0.5M | 0% | 2026-06-30 | ADDED |
| DASH | 4,156 | $0.5M | 0% | 2024-06-30 | CLOSED |
| JSPR | 1,066,189 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| NABL | 93,732 | $0.3M | 0% | 2026-06-30 | NEW |
| METC | 21,743 | $0.3M | 0% | 2026-06-30 | NEW |
| XCUR | 56,328 | $0.2M | 0% | 2026-03-31 | CLOSED |
| CART | 5,479 | $0.2M | 0% | 2025-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | INVH | TRIMMED | 664,100 | 662,900 | $3.5M |
| 2026-03-31 → 2026-06-30 | NBIS | NEW | 0 | 1,846 | $0.5M |
| 2026-03-31 → 2026-06-30 | QTTB | TRIMMED | 1,102,741 | 60,363 | -$6.3M |
| 2026-03-31 → 2026-06-30 | METC | NEW | 0 | 21,743 | $0.3M |
| 2026-03-31 → 2026-06-30 | REPX | NEW | 0 | 16,092 | $0.5M |
| 2026-03-31 → 2026-06-30 | HOOD | ADDED | 3,376 | 4,733 | $0.2M |
| 2026-03-31 → 2026-06-30 | SPWR | ADDED | 433,158 | 2,343,750 | $1.1M |
| 2026-03-31 → 2026-06-30 | CUBE | CLOSED | 220,500 | 0 | -$8.1M |
| 2026-03-31 → 2026-06-30 | XCUR | CLOSED | 56,328 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | HTFL | CLOSED | 20,438 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | SYRE | CLOSED | 9,620 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | MDLN | TRIMMED | 215,303,036 | 187,083,713 | -$717.5M |
| 2025-12-31 → 2026-03-31 | SARO | TRIMMED | 152,673,891 | 84,587,035 | -$2,193.8M |
| 2025-12-31 → 2026-03-31 | HTFL | NEW | 0 | 20,438 | $0.5M |
| 2025-12-31 → 2026-03-31 | NCNA | CLOSED | 133,333 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | ACET | TRIMMED | 2,948,718 | 184,295 | -$0.8M |
| 2025-09-30 → 2025-12-31 | INVH | ADDED | 477,500 | 664,100 | $4.5M |
| 2025-09-30 → 2025-12-31 | MDLN | NEW | 0 | 215,303,036 | $9,042.7M |
| 2025-09-30 → 2025-12-31 | HOOD | NEW | 0 | 3,376 | $0.4M |
| 2025-09-30 → 2025-12-31 | SPRB | TRIMMED | 2,896,518 | 38,620 | -$21.5M |
| 2025-09-30 → 2025-12-31 | SPWR | TRIMMED | 1,258,970 | 433,158 | -$1.5M |
| 2025-09-30 → 2025-12-31 | XCUR | TRIMMED | 281,636 | 56,328 | -$0.8M |
| 2025-09-30 → 2025-12-31 | SYRE | NEW | 0 | 9,620 | $0.3M |
| 2025-06-30 → 2025-09-30 | HOOD | CLOSED | 2,497 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | SPRB | NEW | 0 | 2,896,518 | $24.8M |
| 2025-06-30 → 2025-09-30 | SPWR | TRIMMED | 1,587,467 | 1,258,970 | -$0.7M |
| 2025-03-31 → 2025-06-30 | HOOD | NEW | 0 | 2,497 | $0.2M |
| 2025-03-31 → 2025-06-30 | SPRB | CLOSED | 2,896,518 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | SARO | ADDED | 134,352,830 | 152,673,891 | $1,253.0M |
| 2025-03-31 → 2025-06-30 | SPWR | TRIMMED | 1,984,508 | 1,587,467 | -$0.2M |
| 2025-03-31 → 2025-06-30 | CART | CLOSED | 5,479 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | SMHI | CLOSED | 1,355,761 | 0 | -$6.9M |
| 2025-03-31 → 2025-06-30 | WRD | CLOSED | 3,423,023 | 0 | -$46.5M |
| 2024-12-31 → 2025-03-31 | GETY | TRIMMED | 8,684,599 | 6,234,252 | -$8.0M |
| 2024-12-31 → 2025-03-31 | METC | CLOSED | 19,569 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | REPX | CLOSED | 9,880 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | HOOD | CLOSED | 6,242 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | SARO | ADDED | 6,675,862 | 134,352,830 | -$287.7M |
| 2024-12-31 → 2025-03-31 | SPWR | TRIMMED | 1,984,619 | 1,984,508 | -$0.5M |
| 2024-12-31 → 2025-03-31 | SYRE | CLOSED | 9,620 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | CART | TRIMMED | 8,219 | 5,479 | -$0.1M |
| 2024-09-30 → 2024-12-31 | GETY | TRIMMED | 9,212,799 | 8,684,599 | -$16.3M |
| 2024-09-30 → 2024-12-31 | OKUR | NEW | 0 | 269,895 | $2.3M |
| 2024-09-30 → 2024-12-31 | PONY | NEW | 0 | 2,362,447 | $33.9M |
| 2024-09-30 → 2024-12-31 | METC | NEW | 0 | 19,569 | $0.2M |
| 2024-09-30 → 2024-12-31 | REPX | NEW | 0 | 9,880 | $0.3M |
| 2024-09-30 → 2024-12-31 | HOOD | NEW | 0 | 6,242 | $0.2M |
| 2024-09-30 → 2024-12-31 | SARO | NEW | 0 | 6,675,862 | $3,866.9M |
| 2024-09-30 → 2024-12-31 | SPWR | TRIMMED | 4,901,340 | 1,984,619 | -$10.2M |
| 2024-09-30 → 2024-12-31 | XCUR | ADDED | 56,328 | 281,636 | $2.9M |
| 2024-09-30 → 2024-12-31 | CART | TRIMMED | 13,694 | 8,219 | -$0.2M |
| 2024-09-30 → 2024-12-31 | SMHI | ADDED | 1,331,662 | 1,355,761 | -$4.0M |
| 2024-09-30 → 2024-12-31 | WRD | NEW | 0 | 3,423,023 | $48.5M |
| 2024-09-30 → 2024-12-31 | AVGO | CLOSED | 3,397 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | QDEL | CLOSED | 8,260,183 | 0 | -$376.7M |
| 2024-09-30 → 2024-12-31 | GTM | CLOSED | 11,665,307 | 0 | -$120.4M |
| 2024-06-30 → 2024-09-30 | FWRD | NEW | 0 | 107,214 | $4.1M |
| 2024-06-30 → 2024-09-30 | SPWR | TRIMMED | 4,936,483 | 4,901,340 | $8.3M |
| 2024-06-30 → 2024-09-30 | XCUR | TRIMMED | 281,636 | 56,328 | $0.9M |
| 2024-06-30 → 2024-09-30 | CART | NEW | 0 | 13,694 | $0.6M |
| 2024-06-30 → 2024-09-30 | SMHI | ADDED | 1,314,164 | 1,331,662 | -$4.9M |
| 2024-06-30 → 2024-09-30 | AVGO | ADDED | 755 | 3,397 | -$0.6M |
| 2024-06-30 → 2024-09-30 | QDEL | TRIMMED | 11,520,751 | 8,260,183 | -$6.1M |
| 2024-06-30 → 2024-09-30 | GTM | TRIMMED | 17,244,747 | 11,665,307 | -$99.8M |
| 2024-06-30 → 2024-09-30 | AON | CLOSED | 4,973 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | DASH | CLOSED | 4,156 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | NU | CLOSED | 55,417 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | NCNA | TRIMMED | 3,333,333 | 133,333 | -$0.5M |
| 2024-03-31 → 2024-06-30 | QDEL | TRIMMED | 12,460,183 | 11,520,751 | -$214.6M |
| 2024-03-31 → 2024-06-30 | GTM | TRIMMED | 26,244,474 | 17,244,747 | -$200.5M |
| 2024-03-31 → 2024-06-30 | AON | NEW | 0 | 4,973 | $1.5M |
| 2024-03-31 → 2024-06-30 | NU | TRIMMED | 72,341 | 55,417 | -$0.1M |
| 2023-12-31 → 2024-03-31 | ACET | ADDED | 2,115,385 | 2,948,718 | $2.9M |
| 2023-12-31 → 2024-03-31 | GETY | TRIMMED | 9,394,319 | 9,212,799 | -$11.1M |
| 2023-12-31 → 2024-03-31 | JSPR | TRIMMED | 8,761,891 | 1,066,189 | $24.6M |
| 2023-12-31 → 2024-03-31 | DNUT | NEW | 0 | 340,748 | $5.2M |
| 2023-12-31 → 2024-03-31 | NABL | NEW | 0 | 93,732 | $1.2M |
| 2023-12-31 → 2024-03-31 | QTTB | NEW | 0 | 1,102,741 | $18.1M |
| 2023-12-31 → 2024-03-31 | SPWR | ADDED | 2,745,879 | 4,936,483 | -$1.5M |
| 2023-12-31 → 2024-03-31 | AVGO | NEW | 0 | 755 | $1.0M |
| 2023-12-31 → 2024-03-31 | GTM | TRIMMED | 35,244,474 | 26,244,474 | -$231.0M |
| 2023-12-31 → 2024-03-31 | DASH | NEW | 0 | 4,156 | $0.6M |
| 2023-12-31 → 2024-03-31 | NU | NEW | 0 | 72,341 | $0.9M |
| 2023-12-31 → 2024-03-31 | VERA | CLOSED | 1,438,155 | 0 | -$22.1M |
| 2023-09-30 → 2023-12-31 | GETY | TRIMMED | 9,722,246 | 9,394,319 | -$13.8M |
| 2023-09-30 → 2023-12-31 | SPWR | ADDED | 2,495,879 | 2,745,879 | -$0.9M |
| 2023-09-30 → 2023-12-31 | SYRE | NEW | 0 | 9,620 | $0.2M |
| 2023-09-30 → 2023-12-31 | GTM | TRIMMED | 36,377,293 | 35,244,474 | $55.1M |
| 2023-09-30 → 2023-12-31 | MKSI | CLOSED | 3,482,732 | 0 | -$301.4M |