Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$395M in Q4 2020 → $368M 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 |
|---|---|---|---|---|
| Servicetitan Inc | 49.7% | Trimmed 22% | 2,587,094 | $183M |
| Braze Inc | 27.3% | Unchanged | 4,628,289 | $100M |
| Kodiak Ai Inc. | 15.7% | Unchanged | 11,356,669 | $57.7M |
| Champions Oncology Inc | 4.1% | Unchanged | 2,421,673 | $14.9M |
| Sprinklr Inc | 3.4% | Unchanged | 2,396,334 | $12.4M |
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 |
|---|---|---|---|---|
| Servicetitan Inc | Trimmed | −712,847 | −$50.4M | 49.7% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Braze Inc | Added | +1,363,425 | +$32.2M | 25.7% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kodiak Ai Inc. | New | +11,356,669 | +$124M | 19.9% |
| Servicetitan Inc | Trimmed | −763,747 | −$81.3M | 56.4% |
| Braze Inc | Added | +839,864 | +$28.8M | 18.0% |
| Zeta Global Holdings Corp | Exited | −455,351 | −$9.05M | — |
| Sprinklr Inc | Trimmed | −374,479 | −$2.91M | 3.0% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sprinklr Inc | Trimmed | −5,248,342 | −$40.5M | 4.1% |
| Braze Inc | Added | +1,000,000 | +$28.4M | 13.1% |
| Wag Group Co | Exited | −3,853,840 | −$891K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan Inc | Trimmed | −763,753 | −$81.9M | 76.5% |
| Amplitude Inc | Exited | −4,451,304 | −$45.4M | — |
| Sprinklr Inc | Trimmed | −3,703,198 | −$31.3M | 11.9% |
| Zeta Global Holdings Corp | Trimmed | −431,491 | −$6.68M | 1.2% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amplitude Inc | Trimmed | −3,000,000 | −$30.6M | 6.6% |
| Braze Inc | Trimmed | −235,129 | −$8.48M | 7.5% |
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan Inc | New | +4,827,441 | +$497M | 63.6% |
| Braze Inc | Trimmed | −3,054,990 | −$128M | 8.9% |
| Zeta Global Holdings Corp | New | +886,842 | +$16M | 2.0% |
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
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