Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$65M in Q4 2017 → $41.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Corpay Inc | 18.6% | Unchanged | 24,485 | $7.66M |
| Ncino Inc | 10.0% | New | 131,000 | $4.14M |
| C Confluent Inc | 8.1% | New | 163,000 | $3.32M |
| CW Camping World Hldgs Inc | 7.0% | Trimmed 7.8% | 118,400 | $2.87M |
| Bill Holdings Inc | 5.7% | Trimmed 36% | 44,800 | $2.36M |
| Lightspeed Commerce Inc | 5.7% | New | 143,000 | $2.36M |
| Snap Inc | 5.5% | New | 212,000 | $2.27M |
| Couchbase Inc | 5.0% | New | 129,000 | $2.08M |
| Appian Corp | 4.5% | New | 54,500 | $1.86M |
| Net Power Inc | 4.2% | Added 41% | 244,850 | $1.72M |
| BS Brookdale Sr Living Inc | 4.0% | Unchanged | 240,000 | $1.63M |
| Hilton Grand Vacations Inc | 3.8% | Added 2.4% | 43,000 | $1.56M |
| Rxo Inc | 3.7% | Added 499% | 54,500 | $1.53M |
| IG International Game Technolog | 3.4% | New | 66,100 | $1.41M |
| B Beyond Inc | 3.4% | Unchanged | 139,400 | $1.41M |
| Fastly Inc | 2.9% | Added 74% | 160,000 | $1.21M |
| Sea Ltd | 1.5% | Trimmed 96% | 6,500 | $613K |
| DN Draftkings Inc New | 1.2% | New | 13,000 | $510K |
| Bioceres Crop Solutions Corp | 1.0% | Unchanged | 50,000 | $394K |
| Ascendis Pharma A/s | 0.7% | Unchanged | 1,900 | $284K |
| Genedx Holdings Corp Call | 0.1% | Unchanged | 333,333 | $24.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Trimmed | −149,000 | −$14M | 1.5% |
| Ncino Inc | New | +131,000 | +$4.14M | 10.0% |
| C Confluent Inc | New | +163,000 | +$3.32M | 8.1% |
| CI Ccc Intelligent Solutions Hl | Exited | −240,500 | −$2.67M | — |
| Lightspeed Commerce Inc | New | +143,000 | +$2.36M | 5.7% |
| Snap Inc | New | +212,000 | +$2.27M | 5.5% |
| Couchbase Inc | New | +129,000 | +$2.08M | 5.0% |
| Cardlytics Inc | Exited | −245,500 | −$2.02M | — |
| I Iac Inc | Exited | −42,500 | −$1.99M | — |
| Appian Corp | New | +54,500 | +$1.86M | 4.5% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rxo Inc | Trimmed | −157,200 | −$38.4M | 5.7% |
| Stoneco Ltd | Trimmed | −84,500 | −$6.03M | 1.2% |
| Sea Ltd | Added | +126,000 | +$3.29M | 10.4% |
| Asana Inc | Exited | −142,700 | −$2.21M | — |
| I Iac Inc | New | +42,500 | +$1.99M | 5.1% |
| Lightspeed Commerce Inc | Exited | −138,500 | −$1.95M | — |
| Hilton Grand Vacations Inc | Trimmed | −47,000 | −$1.9M | 4.3% |
| Bilibili Inc | Exited | −169,000 | −$1.89M | — |
| B Beyond Inc. | New | +139,400 | +$1.82M | 4.7% |
| L Leslies Inc | Exited | −280,000 | −$1.82M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Fleetcor Technologies Inc | Exited | −29,624 | −$8.37M | — |
| Corpay Inc | New | +26,738 | +$8.25M | 16.5% |
| Toast Inc | Trimmed | −153,600 | −$3.83M | 2.8% |
| Rxo Inc | New | +166,300 | +$3.64M | 7.3% |
| Jd.com Inc | Exited | −116,300 | −$3.36M | — |
| Rh | Exited | −9,100 | −$2.65M | — |
| Planet Fitness Inc | Exited | −35,700 | −$2.61M | — |
| CW Camping World Hldgs Inc | New | +78,900 | +$2.2M | 4.4% |
| C Confluent Inc | Exited | −85,400 | −$2M | — |
| CI Ccc Intelligent Solutions Hl | New | +165,000 | +$1.97M | 4.0% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bill Holdings Inc | Added | +25,800 | +$2.11M | 5.3% |
| Toast Inc | Added | +96,900 | +$1.77M | 7.1% |
| Cs Disco Inc | Added | +228,669 | +$1.74M | 4.0% |
| Hilton Grand Vacations Inc | Added | +41,100 | +$1.65M | 6.3% |
| Jd.com Inc | Added | +56,500 | +$1.63M | 6.2% |
| I Iac Inc | Exited | −27,900 | −$1.41M | — |
| BS Brookdale Sr Living Inc | New | +240,000 | +$1.4M | 2.6% |
| Net Power Inc | New | +129,000 | +$1.3M | 2.4% |
| PG Paramount Global | New | +79,000 | +$1.17M | 2.2% |
| Asana Inc | Added | +61,000 | +$1.16M | 3.8% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Farfetch Ltd | Exited | −370,000 | −$2.23M | — |
| Toast Inc | New | +112,700 | +$2.11M | 5.4% |
| Planet Fitness Inc | New | +42,000 | +$2.07M | 5.3% |
| Hilton Grand Vacations Inc | New | +43,700 | +$1.78M | 4.6% |
| AB Adaptive Biotechnologies Cor | Exited | −228,000 | −$1.53M | — |
| Peloton Interactive Inc | Exited | −187,000 | −$1.44M | — |
| I Iac Inc | New | +27,900 | +$1.41M | 3.6% |
| FT Fleetcor Technologies Inc | Trimmed | −4,943 | −$1.26M | 17.0% |
| Asana Inc | Trimmed | −61,000 | −$1.12M | 2.2% |
| Chewy Inc | New | +56,000 | +$1.02M | 2.6% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bill Holdings Inc | Exited | −43,100 | −$3.5M | — |
| C Confluent Inc | Trimmed | −76,000 | −$2.68M | 4.9% |
| I Iac Inc | Exited | −50,000 | −$2.58M | — |
| Hilton Grand Vacations Inc | Exited | −57,100 | −$2.54M | — |
| Farfetch Ltd | New | +370,000 | +$2.23M | 6.3% |
| Sea Ltd | New | +38,400 | +$2.23M | 6.3% |
| Bilibili Inc | Exited | −83,000 | −$1.95M | — |
| Rh | New | +5,600 | +$1.85M | 5.2% |
| FT Fleetcor Technologies Inc | Added | +5,064 | +$1.27M | 22.0% |
| ZV Zoom Video Communications In | New | +14,600 | +$991K | 2.8% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hilton Grand Vacations Inc | New | +57,100 | +$2.54M | 6.4% |
| Global E Online Ltd | Exited | −113,998 | −$2.35M | — |
| Bilibili Inc | New | +83,000 | +$1.95M | 4.9% |
| Fastly Inc | New | +92,000 | +$1.63M | 4.1% |
| Asana Inc | Trimmed | −72,000 | −$1.52M | 3.6% |
| Jd.com Inc | New | +33,500 | +$1.47M | 3.7% |
| Ascendis Pharma A/s | New | +13,600 | +$1.46M | 3.7% |
| I Iac Inc | Trimmed | −24,100 | −$1.24M | 6.5% |
| Toast Inc | Exited | −62,000 | −$1.12M | — |
| Bill Holdings Inc | Added | +12,900 | +$1.05M | 8.8% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ascendis Pharma A/s | Exited | −51,000 | −$5.27M | — |
| Toast Inc | Trimmed | −218,000 | −$3.93M | 3.3% |
| Bilibili Inc | Exited | −228,000 | −$3.49M | — |
| Warby Parker Inc | Trimmed | −258,000 | −$3.48M | 4.9% |
| BC Bill Com Hldgs Inc | New | +30,200 | +$3.29M | 9.6% |
| AE Archaea Energy Inc | Exited | −169,917 | −$3.06M | — |
| Farfetch Ltd | Exited | −393,000 | −$2.93M | — |
| Sea Ltd | Trimmed | −52,900 | −$2.75M | 2.6% |
| Cardlytics Inc | Exited | −288,000 | −$2.71M | — |
| I Iac Inc | Added | +55,900 | +$2.48M | 9.6% |
Showing the 10 largest of 25 changes.
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