Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$110M in Q4 2020 → $68.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MP Meta Platforms Cl A Ord | 43.3% | New | 40,400 | $29.7M |
| AC Accenture Cl A Ord | 29.6% | New | 82,300 | $20.3M |
| CO Concentrix Ord | 19.2% | New | 284,187 | $13.1M |
| Uber Technologies Inc | 7.9% | Trimmed 13% | 55,078 | $5.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −115,900 | −$31.6M | — |
| MP Meta Platforms Cl A Ord | New | +40,400 | +$29.7M | 43.3% |
| AC Accenture Cl A Ord | New | +82,300 | +$20.3M | 29.6% |
| Alphabet Inc | Exited | −89,300 | −$15.7M | — |
| CO Concentrix Ord | New | +284,187 | +$13.1M | 19.2% |
| Uber Technologies Inc | Trimmed | −8,100 | −$794K | 7.9% |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Exited | −19,900 | −$15.8M | — |
| Alphabet Inc | New | +89,300 | +$15.7M | 29.6% |
| Salesforce Inc | Added | +28,600 | +$7.8M | 59.4% |
| Adobe Inc | Exited | −10,500 | −$4.03M | — |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −18,300 | −$7.02M | 8.4% |
| Upwork Inc | Exited | −311,016 | −$5.09M | — |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Upwork Inc | Trimmed | −1,520,500 | −$24.9M | 7.1% |
| Salesforce Inc | Added | +43,100 | +$14.4M | 40.5% |
| Adobe Inc | New | +28,800 | +$12.8M | 17.8% |
| Servicenow Inc | Trimmed | −7,900 | −$8.37M | 29.3% |
| Uber Technologies Inc | Trimmed | −128,800 | −$7.77M | 5.3% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Added | +19,200 | +$5.26M | 17.2% |
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −205,000 | −$14.9M | 22.5% |
| Salesforce Inc | New | +25,000 | +$6.56M | 10.6% |
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −224,300 | −$17.3M | 41.2% |
| Upwork Inc | Trimmed | −1,202,100 | −$14.7M | 30.3% |
| Servicenow Inc | Trimmed | −10,700 | −$8.16M | 28.6% |
quarter ended December 31, 2023 · filed February 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −14,400 | −$6.26M | — |
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