Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$181M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equillium Inc | Exited | −562,278 | −$177K | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2025 · filed August 13, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dynatrace Inc | Exited | −101,936 | −$5.45M | — |
| Zscaler Inc | Exited | −29,242 | −$5M | — |
| D- Datadog Inc - Class A | Exited | −37,895 | −$4.36M | — |
| EN Elastic Nv | Exited | −52,143 | −$4M | — |
| S- Sentinelone Inc - Class A | Exited | −125,011 | −$2.99M | — |
| SC Snowflake Inc Class A Common Stock | Exited | −24,386 | −$2.8M | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Smartsheet Inc-class A | Exited | −105,396 | −$4.65M | — |
| D- Datadog Inc - Class A | New | +37,895 | +$4.36M | 17.4% |
| S- Sentinelone Inc - Class A | Trimmed | −125,011 | −$2.99M | 11.9% |
| SC Snowflake Inc Class A Common Stock | Added | +11,419 | +$1.31M | 11.2% |
| Dynatrace Inc | Added | +24,437 | +$1.31M | 21.7% |
| U- Uipath Inc - Class A | Exited | −103,001 | −$1.31M | — |
| Five9 Inc | Exited | −16,442 | −$725K | — |
| EN Elastic Nv | Added | +6,752 | +$518K | 16.0% |
| Zscaler Inc | Added | +43 | +$7.35K | 19.9% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C- Cloudflare Inc - Class A | Exited | −39,710 | −$3.85M | — |
| BH Bill.com Holdings Inc | Exited | −29,258 | −$2.01M | — |
| Zscaler Inc | Added | +7,199 | +$1.38M | 19.8% |
| U- Uipath Inc - Class A | Trimmed | −103,000 | −$1.31M | 4.6% |
| EN Elastic Nv | Trimmed | −9,900 | −$1.13M | 18.3% |
| SC Snowflake Inc Class A Common Stock | Added | +6,904 | +$933K | 6.2% |
| D- Datadog Inc - Class A | Exited | −5,669 | −$701K | — |
quarter ended March 31, 2024 · filed June 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dynatrace Inc | Trimmed | −737,809 | −$34.3M | 9.5% |
| C- Cloudflare Inc - Class A | Trimmed | −252,139 | −$24.4M | 10.2% |
| EN Elastic Nv | Trimmed | −222,996 | −$22.4M | 14.7% |
| SI Smartsheet Inc-class A | Trimmed | −493,959 | −$19M | 10.7% |
| Zscaler Inc | Trimmed | −89,662 | −$17.3M | 11.2% |
| BH Bill.com Holdings Inc | Trimmed | −214,264 | −$14.7M | 5.3% |
| S- Sentinelone Inc - Class A | Trimmed | −627,859 | −$14.6M | 15.4% |
| CH Crowdstrike Holdings Inc - A | Exited | −55,853 | −$14.3M | — |
| U- Uipath Inc - Class A | Trimmed | −471,489 | −$10.7M | 12.4% |
| D- Datadog Inc - Class A | Trimmed | −83,666 | −$10.3M | 1.9% |
Showing the 10 largest of 12 changes.
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