Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$115M in Q4 2020 → $81.9M 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 |
|---|---|---|---|---|
| Transdigm Group Inc | 50.6% | Unchanged | 31,097 | $41.4M |
| M Moodys Corp | 41.4% | Unchanged | 74,868 | $33.9M |
| Guidewire Software Inc | 8.1% | Unchanged | 53,601 | $6.6M |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Guidewire Software Inc | Trimmed | −115,846 | −$17.3M | 10.4% |
| M Moodys Corp | Added | +15,125 | +$6.6M | 42.6% |
| Transdigm Group Inc | Added | +2,818 | +$3.27M | 47.0% |
quarter ended December 31, 2025 · filed February 13, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Guidewire Software Inc | Trimmed | −30,635 | −$7.04M | 37.2% |
| Transdigm Group Inc | Added | +1,130 | +$1.49M | 35.6% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Exited | −144,121 | −$27.4M | — |
| Guidewire Software Inc | Trimmed | −23,394 | −$5.51M | 39.8% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −28,461 | −$5.41M | 20.4% |
| Guidewire Software Inc | Trimmed | −19,386 | −$3.63M | 31.1% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −20,900 | −$8.99M | — |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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