Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.26B in Q2 2013 → $1.32B 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 |
|---|---|---|---|---|
| IH Iqvia Hldgs Inc | 11.9% | Added 0.3% | 815,752 | $158M |
| Guardant Health Inc | 8.6% | Trimmed 2.9% | 757,393 | $114M |
| Flywire Corporation | 7.6% | Trimmed 13% | 5,744,166 | $101M |
| PF Planet Fitness Master Issuer | 6.3% | Added 351% | 1,600,340 | $83.5M |
| Spotify Technology S A | 6.0% | New | 174,000 | $79.9M |
| Monday Com Ltd | 5.2% | Added 75% | 944,029 | $68.3M |
| VS Varonis Sys Inc | 5.0% | New | 1,585,693 | $66.5M |
| DD Danaher Corp Del | 4.7% | New | 326,063 | $62.1M |
| Evolent Health Inc | 4.4% | Unchanged | 10,814,473 | $58.6M |
| Healthequity Inc | 4.3% | Trimmed 25% | 626,700 | $56.6M |
| Intapp Inc | 4.2% | Added 75% | 2,180,252 | $55M |
| Si Bone Inc | 4.1% | Added 77% | 3,347,574 | $54.6M |
| Boston Scientific Corp | 3.6% | Added 550% | 1,105,132 | $47.2M |
| TS Tactile Sys Technology Inc | 3.6% | Added 51% | 1,576,940 | $47M |
| Cryoport Inc | 3.5% | Trimmed 39% | 2,920,681 | $45.9M |
| Amazon Com Inc | 3.2% | New | 179,700 | $42.8M |
| Procore Technologies Inc | 2.6% | Added 156% | 845,000 | $34.3M |
| Nutanix Inc | 2.3% | Trimmed 29% | 599,504 | $30.6M |
| Alkami Technology Inc | 2.0% | Added 11% | 1,476,832 | $26.8M |
| Verisign Inc | 1.5% | Added 76% | 79,000 | $19.9M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 25% | 35,900 | $17.1M |
| Equinix Inc | 1.1% | New | 13,600 | $14.2M |
| Omniab Inc | 0.8% | Added 1.3% | 4,211,821 | $10.4M |
| Meta Platforms Inc | 0.6% | New | 14,500 | $8.17M |
| Workiva Inc | 0.5% | New | 144,200 | $7M |
| Sotera Health Co | 0.5% | New | 350,000 | $6.21M |
| Medline Inc | 0.3% | New | 100,000 | $3.94M |
| Maxcyte Inc | 0.2% | Added 28% | 2,201,166 | $2.71M |
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 |
|---|---|---|---|---|
| Spotify Technology S A | New | +174,000 | +$79.9M | 6.0% |
| DN Draftkings Inc New | Exited | −3,662,983 | −$79.2M | — |
| VS Varonis Sys Inc | New | +1,585,693 | +$66.5M | 5.0% |
| PF Planet Fitness Master Issuer | Added | +1,245,340 | +$65M | 6.3% |
| DD Danaher Corp Del | New | +326,063 | +$62.1M | 4.7% |
| Palo Alto Networks Inc | Exited | −274,500 | −$44M | — |
| Amazon Com Inc | New | +179,700 | +$42.8M | 3.2% |
| Boston Scientific Corp | Added | +935,132 | +$39.9M | 3.6% |
| Monday Com Ltd | Added | +404,419 | +$29.3M | 5.2% |
| Cryoport Inc | Trimmed | −1,855,662 | −$29.1M | 3.5% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global E Online Ltd | Trimmed | −4,164,075 | −$128M | 0.8% |
| VS Varonis Sys Inc | Exited | −2,282,581 | −$74.9M | — |
| OC Omnicell Com | Exited | −1,142,555 | −$51.8M | — |
| IH Iqvia Hldgs Inc | Added | +263,483 | +$44.9M | 16.9% |
| Palo Alto Networks Inc | New | +274,500 | +$44M | 5.4% |
| Procore Technologies Inc | Trimmed | −726,032 | −$41.4M | 2.3% |
| DN Draftkings Inc New | Trimmed | −1,861,238 | −$40.2M | 9.6% |
| C Confluent Inc | Exited | −1,272,854 | −$38.5M | — |
| Openlane Inc | Exited | −1,279,418 | −$38.1M | — |
| Intapp Inc | Added | +1,063,372 | +$27.3M | 3.9% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Draftkings Inc New | Added | +4,135,461 | +$143M | 13.7% |
| C Confluent Inc | Trimmed | −4,600,790 | −$139M | 2.8% |
| Guardant Health Inc | Trimmed | −1,218,563 | −$124M | 6.8% |
| Hubspot Inc | Exited | −135,274 | −$63.3M | — |
| IH Iqvia Hldgs Inc | Trimmed | −253,400 | −$57.1M | 8.9% |
| CS Criteo S A | Exited | −2,475,961 | −$56M | — |
| Healthequity Inc | New | +566,700 | +$51.9M | 3.7% |
| Global E Online Ltd | Trimmed | −1,287,474 | −$50.6M | 12.5% |
| Braze Inc | Exited | −1,763,108 | −$50.1M | — |
| Sprout Social Inc | Exited | −3,857,191 | −$49.8M | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Varonis Sys Inc | New | +1,816,100 | +$104M | 6.2% |
| Roku Inc | Exited | −955,876 | −$84M | — |
| Procore Technologies Inc | Trimmed | −922,736 | −$67.3M | 3.4% |
| Guardant Health Inc | Trimmed | −1,038,026 | −$64.9M | 8.0% |
| Schrodinger Inc | Exited | −3,045,952 | −$61.3M | — |
| CS Criteo S A | Trimmed | −2,526,833 | −$57.1M | 3.3% |
| Acv Auctions Inc | Exited | −3,401,270 | −$55.2M | — |
| Monday Com Ltd | New | +264,000 | +$51.1M | 3.0% |
| Elastic N V | Exited | −583,463 | −$49.2M | — |
| DN Draftkings Inc New | Added | +1,218,760 | +$45.6M | 3.1% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elastic N V | Trimmed | −1,966,132 | −$166M | 2.8% |
| Global E Online Ltd | Added | +3,083,336 | +$103M | 10.4% |
| Roku Inc | Trimmed | −1,130,924 | −$99.4M | 4.7% |
| Planet Fitness Inc | Exited | −932,973 | −$90.1M | — |
| Bath & Body Works Inc | Exited | −2,625,284 | −$79.6M | — |
| Guardant Health Inc | Trimmed | −1,415,870 | −$73.7M | 9.3% |
| Monday Com Ltd | Exited | −283,855 | −$69M | — |
| Remitly Global Inc | Exited | −3,002,788 | −$62.5M | — |
| UF Us Foods Hldg Corp | Exited | −879,496 | −$57.6M | — |
| Braze Inc | Trimmed | −1,905,128 | −$53.5M | 4.2% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global E Online Ltd | Added | +2,014,000 | +$71.8M | 3.7% |
| Flywire Corporation | New | +7,029,707 | +$66.8M | 2.9% |
| Procore Technologies Inc | Added | +1,006,120 | +$66.4M | 5.6% |
| CS Criteo S A | Added | +1,867,856 | +$66.1M | 6.7% |
| Roku Inc | Added | +908,000 | +$64M | 6.3% |
| Elastic N V | Added | +651,945 | +$58.1M | 9.7% |
| Evolent Health Inc | Added | +5,569,605 | +$52.7M | 4.4% |
| Remitly Global Inc | Trimmed | −2,507,026 | −$52.1M | 2.7% |
| Acv Auctions Inc | New | +3,678,018 | +$51.8M | 2.2% |
| Bath & Body Works Inc | Added | +1,615,000 | +$49M | 3.4% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Remitly Global Inc | Trimmed | −7,091,512 | −$160M | 7.2% |
| Global E Online Ltd | Trimmed | −2,925,115 | −$160M | 1.3% |
| Procore Technologies Inc | Trimmed | −1,854,076 | −$139M | 4.2% |
| Roku Inc | New | +1,178,800 | +$87.6M | 5.0% |
| Planet Fitness Inc | Trimmed | −826,587 | −$81.7M | 3.7% |
| IH Iqvia Hldgs Inc | New | +400,000 | +$78.6M | 4.5% |
| Elastic N V | Trimmed | −631,026 | −$62.5M | 10.8% |
| Evolent Health Inc | New | +5,225,001 | +$58.8M | 3.4% |
| Guardant Health Inc | Trimmed | −1,708,909 | −$52.2M | 9.2% |
| Bath & Body Works Inc | Trimmed | −1,235,416 | −$47.9M | 2.3% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Varonis Sys Inc | Exited | −3,801,242 | −$182M | — |
| Elastic N V | Added | +1,332,147 | +$102M | 9.9% |
| Guardant Health Inc | Added | +3,798,666 | +$87.1M | 8.1% |
| OC Omnicell Com | Trimmed | −1,674,367 | −$73M | 1.8% |
| Planet Fitness Inc | Trimmed | −852,483 | −$69.2M | 6.1% |
| C Confluent Inc | New | +2,531,170 | +$51.6M | 2.6% |
| Pegasystems Inc | New | +546,506 | +$39.9M | 2.0% |
| CS Criteo S A | Trimmed | −980,870 | −$39.5M | 3.9% |
| Remitly Global Inc | Added | +2,920,466 | +$39.1M | 8.6% |
| Aurora Innovation Inc | Trimmed | −6,546,961 | −$38.8M | 1.0% |
Showing the 10 largest of 34 changes.
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