Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$214M in Q4 2021 → $42.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Paymentus Holdings Inc. | 100.0% | Unchanged | 2,380,950 | $42.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 14, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 13, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 11, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Docebo Inc. | Exited | −191,272 | −$6.34M | — |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoominfo Technologies Inc. | Exited | −87,645 | −$3.65M | — |
| Crowdstrike Holdings, Inc. | Exited | −18,049 | −$2.98M | — |
| Workday Inc | Exited | −15,588 | −$2.37M | — |
| Servicenow Inc | Exited | −4,778 | −$1.8M | — |
| IH Instructure Hldgs Inc | Exited | −76,644 | −$1.71M | — |
| Dynatrace Inc | Exited | −41,743 | −$1.45M | — |
| Elastic N.v. | Exited | −18,937 | −$1.36M | — |
| BC Bill Com Hldgs Inc | Exited | −10,077 | −$1.33M | — |
| Splunk Inc. | Exited | −12,094 | −$909K | — |
| Okta Inc | Exited | −15,300 | −$870K | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Trimmed | −25,602 | −$2.9M | 0.6% |
| Crowdstrike Holdings, Inc. | Trimmed | −9,783 | −$1.61M | 6.2% |
| Z Zendesk Inc | Trimmed | −19,904 | −$1.51M | 1.5% |
| Gitlab Inc | Trimmed | −25,788 | −$1.32M | 1.2% |
| Workday Inc | Added | +6,306 | +$960K | 4.9% |
| Jfrog Ltd | Exited | −40,459 | −$852K | — |
| Ringcentral, Inc. | Exited | −16,237 | −$849K | — |
| Splunk Inc. | Trimmed | −8,988 | −$676K | 1.9% |
| Elastic N.v. | Trimmed | −9,036 | −$648K | 2.8% |
| Zoominfo Technologies Inc. | Trimmed | −15,437 | −$643K | 7.6% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bentley Sys Inc. | Exited | −1,076,921 | −$47.6M | — |
| Alteryx, Inc. | Exited | −80,870 | −$5.79M | — |
| Z Zendesk Inc | New | +29,404 | +$2.18M | 3.2% |
| IH Instructure Hldgs Inc | New | +94,620 | +$2.15M | 3.1% |
| Dynatrace Inc | New | +53,207 | +$2.1M | 3.1% |
| Smartsheet Inc. | Trimmed | −58,291 | −$1.83M | 0.3% |
| Jamf Holding Corp | Exited | −52,400 | −$1.82M | — |
| Jfrog Ltd | Trimmed | −82,076 | −$1.73M | 1.2% |
| Servicenow Inc | New | +3,594 | +$1.71M | 2.5% |
| Splunk Inc. | Trimmed | −18,797 | −$1.66M | 2.7% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bentley Sys Inc. | Trimmed | −172,142 | −$7.61M | 25.2% |
| Monday Com Ltd | New | +31,600 | +$5M | 2.6% |
| Jamf Holding Corp | Trimmed | −70,703 | −$2.46M | 1.0% |
| Smartsheet Inc. | Trimmed | −37,923 | −$2.08M | 1.9% |
| Ringcentral, Inc. | Trimmed | −8,114 | −$951K | 2.2% |
| Elastic N.v. | Trimmed | −10,124 | −$901K | 2.2% |
| Gitlab Inc | New | +8,062 | +$439K | 0.2% |
| Zoominfo Technologies Inc. | Added | +6,776 | +$405K | 3.3% |
| Splunk Inc. | Trimmed | −2,607 | −$387K | 3.1% |
| Jfrog Ltd | Trimmed | −13,953 | −$376K | 1.8% |
Showing the 10 largest of 11 changes.
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