Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$138M in Q4 2019 → $71.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 41.6% | Unchanged | 105,943 | $29.9M |
| Zscaler Inc | 24.8% | Added 107% | 67,800 | $17.8M |
| S Salesforce.com, Inc | 7.9% | Unchanged | 21,000 | $5.7M |
| Cars Com Inc | 6.2% | Trimmed 33% | 353,565 | $4.47M |
| CA Concord Acquisition Corp | 4.2% | New | 300,000 | $3.02M |
| CH Crowdstrike Hldgs Inc | 4.2% | Added 143% | 12,150 | $2.99M |
| Okta Inc | 3.7% | Unchanged | 11,122 | $2.64M |
| Elastic N V | 2.1% | Unchanged | 10,019 | $1.49M |
| CR California Res Corp | 1.9% | Unchanged | 32,481 | $1.33M |
| Open Text Corporation | 1.7% | Unchanged | 25,000 | $1.22M |
| Docusign Inc | 1.5% | Unchanged | 4,200 | $1.08M |
| Aprea Therapeutics Inc | 0.3% | Unchanged | 41,965 | $214K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2021 · filed October 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zscaler Inc | Added | +35,000 | +$9.18M | 24.8% |
| CA Concord Acquisition Corp | New | +300,000 | +$3.02M | 4.2% |
| Cars Com Inc | Trimmed | −175,641 | −$2.22M | 6.2% |
| CH Crowdstrike Hldgs Inc | Added | +7,150 | +$1.76M | 4.2% |
| Fastly Inc | Exited | −20,000 | −$1.19M | — |
| CR Climate Real Impact Solutions Ii Acquisition Corp | Exited | −90,850 | −$919K | — |
| Goodrx Holdings Inc | Exited | −24,650 | −$888K | — |
| Codexis Inc | Exited | −39,000 | −$884K | — |
| CC Climate Change Crisis Real Impact I Acquisition Corp | Exited | −46,150 | −$693K | — |
quarter ended June 30, 2021 · filed August 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vg Acquisition Corp | Exited | −800,000 | −$8.14M | — |
| Zscaler Inc | New | +32,800 | +$7.09M | 11.4% |
| Microsoft Corp | Added | +21,600 | +$5.85M | 46.2% |
| Dxc Technology Co | Exited | −129,865 | −$4.06M | — |
| G Gigcapital2 Inc | Exited | −324,967 | −$3.26M | — |
| Okta Inc | New | +11,122 | +$2.72M | 4.4% |
| T-mobile Us, Inc | Exited | −15,400 | −$1.93M | — |
| Elastic N V | Added | +8,463 | +$1.23M | 2.3% |
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +61,343 | +$14.5M | 34.6% |
| Cerence Inc | Exited | −103,650 | −$10.4M | — |
| VA Vg Acquisition Corp | New | +800,000 | +$8.14M | 14.2% |
| Dxc Technology Co | Trimmed | −208,630 | −$6.52M | 7.1% |
| S Salesforce.com, Inc | New | +21,000 | +$4.45M | 7.7% |
| Okta Inc | Exited | −15,000 | −$3.81M | — |
| AD Alliance Data Systems Corp | Exited | −35,178 | −$2.61M | — |
| CD Centene Corp Del | Exited | −35,100 | −$2.11M | — |
| T-mobile Us, Inc | New | +15,400 | +$1.93M | 3.4% |
| Elastic N V | Trimmed | −12,944 | −$1.44M | 0.3% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cars Com Inc | New | +529,206 | +$5.98M | 11.0% |
| Microsoft Corp | New | +23,000 | +$5.12M | 9.4% |
| VC Vmware, Inc. Cmn Class A | Exited | −33,000 | −$4.74M | — |
| CC Cars.com Inc. Cmn | Exited | −529,206 | −$4.28M | — |
| G Gigcapital2 Inc | New | +369,000 | +$4.04M | 7.5% |
| Okta Inc | New | +15,000 | +$3.81M | 7.0% |
| Dxc Technology Co | Trimmed | −89,329 | −$2.3M | 16.1% |
| Elastic N V | New | +14,500 | +$2.12M | 3.9% |
| CD Centene Corp Del | New | +35,100 | +$2.11M | 3.9% |
| FC Fireeye, Inc. Cmn | Exited | −140,835 | −$1.79M | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2020 · filed November 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DT Dxc Technology Company Cmn | Added | +277,824 | +$4.96M | 27.5% |
| VC Vmware, Inc. Cmn Class A | Added | +26,000 | +$3.74M | 17.1% |
| DC Docusign, Inc. Cmn | New | +4,200 | +$904K | 3.3% |
| CH Crowdstrike Holdings, Inc. Cmn | New | +5,000 | +$687K | 2.5% |
| AD Alliance Data Systems Corporation, Inc. Cmn | Trimmed | −16,000 | −$672K | 5.3% |
| CC Cars.com Inc. Cmn | Trimmed | −40,794 | −$330K | 15.4% |
| CC Coty, Inc. Cmn Class A | Exited | −60,000 | −$268K | — |
| AC Aecom, Inc. Cmn Class C | Trimmed | −2,600 | −$108K | 0.3% |
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cars.com Inc. Cmn | Trimmed | −844,910 | −$4.87M | 19.2% |
| RC Raytheon Company Inc. Cmn | Exited | −13,300 | −$1.74M | — |
| FC Fireeye, Inc. Cmn | New | +140,835 | +$1.72M | 10.0% |
| AC Aecom, Inc. Cmn Class C | Trimmed | −45,296 | −$1.7M | 1.0% |
| DT Dxc Technology Company Cmn | Added | +83,000 | +$1.37M | 14.5% |
| AD Alliance Data Systems Corporation, Inc. Cmn | Added | +26,178 | +$1.32M | 15.1% |
| VC Vmware, Inc. Cmn Class A | New | +7,000 | +$1.08M | 6.4% |
| CO Cornerstone Ondemand, Inc. Cmn | New | +15,750 | +$607K | 3.6% |
| CC Cerence, Inc. Cmn | Trimmed | −8,906 | −$364K | 24.8% |
| CC Coty, Inc. Cmn Class A | New | +60,000 | +$268K | 1.6% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2020 · filed May 01, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc. | Exited | −20,000 | −$26.7M | — |
| Synopsys Inc. | Exited | −156,994 | −$21.9M | — |
| BG Blackstone Group Inc. | Exited | −388,390 | −$21.7M | — |
| Intel Corp. | Exited | −250,000 | −$15M | — |
| Alphabet Inc. | Exited | −8,000 | −$10.7M | — |
| N Nortonlifelock Inc. | Exited | −292,650 | −$7.47M | — |
| S&P Global Inc. | Exited | −25,000 | −$6.83M | — |
| Intuit Inc. | Exited | −23,700 | −$6.21M | — |
| CC Cloudera, Inc. Cmn | Trimmed | −780,994 | −$6.15M | 4.8% |
| Apple Inc. | Exited | −20,600 | −$6.05M | — |
Showing the 10 largest of 17 changes.
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