Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$4.95M in Q2 2013 → $133M 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 |
|---|---|---|---|---|
| Servicenow Inc | 85.6% | Unchanged | 1,144,810 | $114M |
| WH Waystar Hldg Corp | 13.6% | Unchanged | 882,965 | $18.1M |
| Bitgo Holdings Inc | 0.8% | Unchanged | 203,223 | $1.05M |
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 |
|---|---|---|---|---|
| Rubrik Inc. | Exited | −659,640 | −$32.3M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bitgo Holdings Inc | New | +203,223 | +$1.67M | 1.0% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | New | +1,144,810 | +$175M | 68.8% |
| Rubrik Inc. | Trimmed | −700,000 | −$53.5M | 19.8% |
| WH Waystar Hldg Corp | New | +882,965 | +$28.9M | 11.4% |
| Rent The Runway Inc | Exited | −408,820 | −$2.02M | — |
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 |
|---|---|---|---|---|
| Rubrik Inc. | Trimmed | −1,400,000 | −$125M | 98.3% |
| Avidxchange Holdings Inc | Exited | −3,469,949 | −$29.4M | — |
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avidxchange Holdings Inc | Trimmed | −5,669,949 | −$46M | 23.3% |
| Compass Inc | Exited | −2,104,004 | −$7.57M | — |
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