Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$571M in Q4 2020 → $529M 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 |
|---|---|---|---|---|
| Blackbaud Inc | 54.6% | Unchanged | 9,751,837 | $289M |
| Blackline Inc | 30.3% | Unchanged | 5,712,300 | $160M |
| Forward Air Corp | 9.8% | Unchanged | 3,825,000 | $51.7M |
| Grab Holdings Limited | 3.9% | Unchanged | 5,500,000 | $20.7M |
| Holley Inc | 1.3% | Unchanged | 2,750,000 | $7.01M |
| Grab Holdings Limited | 0.0% | Unchanged | 500,000 | $21.7K |
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 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
No position changes this quarter.
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 |
|---|---|---|---|---|
| Forward Air Corp | New | +3,825,000 | +$93.9M | 8.7% |
| Forward Air Corp | Exited | −3,825,000 | −$76.8M | — |
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
No position changes this quarter.
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