Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$528M in Q4 2014 → $931M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Datadog Inc | 19.3% | Trimmed 6.1% | 691,493 | $180M |
| Shopify Inc | 18.9% | Trimmed 6.4% | 1,542,738 | $176M |
| Appfolio Inc | 18.0% | Unchanged | 1,047,915 | $168M |
| LM Liberty Media Corp Del | 14.7% | Trimmed 11% | 1,438,524 | $137M |
| LM Liberty Media Corp Del | 11.1% | Unchanged | 1,184,179 | $104M |
| Doordash Inc | 9.8% | Added 86% | 495,774 | $91.5M |
| VS Veeva Sys Inc | 8.1% | Trimmed 6.5% | 423,917 | $75.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Added | +228,774 | +$42.2M | 9.8% |
| LM Liberty Media Corp Del | Trimmed | −177,500 | −$16.9M | 14.7% |
| Shopify Inc | Trimmed | −105,000 | −$12M | 18.9% |
| Datadog Inc | Trimmed | −45,000 | −$11.7M | 19.3% |
| VS Veeva Sys Inc | Trimmed | −29,500 | −$5.24M | 8.1% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | New | +267,000 | +$40.1M | 5.0% |
| LM Liberty Media Corp Delaware | Trimmed | −275,000 | −$23.4M | 17.2% |
| Shopify Inc | Trimmed | −102,502 | −$12.2M | 24.5% |
| Appfolio Inc | Trimmed | −30,000 | −$4.73M | 20.7% |
| VS Veeva Sys Inc | Trimmed | −14,500 | −$2.55M | 10.0% |
| Datadog Inc | Trimmed | −20,000 | −$2.36M | 10.9% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Trimmed | −740,024 | −$72.9M | 18.1% |
| Shopify Inc | Trimmed | −435,472 | −$70.1M | 27.3% |
| Appfolio Inc | Trimmed | −253,345 | −$58.9M | 24.3% |
| Atlassian Corporation | Exited | −262,734 | −$42M | — |
| Datadog Inc | Trimmed | −177,385 | −$24.1M | 10.0% |
| VS Veeva Sys Inc | Trimmed | −82,574 | −$18.4M | 10.1% |
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corporation | Trimmed | −238,282 | −$48.4M | 4.2% |
| Appfolio Inc | Added | +195,148 | +$44.9M | 23.9% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Appfolio Inc | Added | +46,193 | +$10.2M | 22.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Trimmed | −1,044,506 | −$96.8M | 20.1% |
| Appfolio Inc | Trimmed | −307,389 | −$75.8M | 22.1% |
| Shopify Inc | Trimmed | −616,483 | −$65.6M | 19.1% |
| Datadog Inc | Trimmed | −263,401 | −$37.6M | 11.0% |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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