Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$116M in Q4 2020 → $119M 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 |
|---|---|---|---|---|
| Unitedhealth Group Inc | 6.6% | Unchanged | 20,000 | $7.82M |
| Five9 Inc | 5.4% | Unchanged | 40,000 | $6.39M |
| Intuit | 5.3% | Unchanged | 11,800 | $6.37M |
| Palo Alto Networks Inc | 5.2% | Unchanged | 13,000 | $6.23M |
| Microchip Technology | 5.0% | Unchanged | 39,000 | $5.99M |
| Arista Networks Inc | 4.6% | Unchanged | 16,000 | $5.5M |
| Kla Corp | 4.5% | Unchanged | 16,000 | $5.35M |
| Alphabet Inc | 4.5% | Unchanged | 2,000 | $5.35M |
| LA Laboratory Corp Amer Hldgs | 4.5% | Unchanged | 19,000 | $5.35M |
| Broadcom Inc | 4.1% | Unchanged | 10,000 | $4.85M |
| NC Nuance Communications Inc | 3.7% | Unchanged | 80,000 | $4.4M |
| Ringcentral Inc | 3.5% | Unchanged | 19,000 | $4.13M |
| Cvs Health Corp | 3.2% | Unchanged | 45,000 | $3.82M |
| Workday Inc | 3.1% | Unchanged | 15,000 | $3.75M |
| F Fireeye Inc | 3.1% | Unchanged | 210,000 | $3.74M |
| Akamai Technologies Inc | 3.1% | Unchanged | 35,000 | $3.66M |
| F Facebook Inc | 2.9% | Unchanged | 10,000 | $3.39M |
| Analog Devices Inc | 2.8% | New | 20,160 | $3.38M |
| Alphabet Inc | 2.7% | Unchanged | 1,203 | $3.21M |
| C Cloudera Inc | 2.7% | Unchanged | 200,500 | $3.2M |
| Maxlinear Inc | 2.5% | Unchanged | 60,000 | $2.96M |
| Chegg Inc | 2.4% | Unchanged | 42,000 | $2.86M |
| CC Crown Castle Intl | 2.2% | Unchanged | 15,000 | $2.6M |
| New Relic Inc | 1.8% | Unchanged | 30,000 | $2.15M |
| Upwork Inc | 1.7% | Unchanged | 45,000 | $2.03M |
| Ooma Inc | 1.6% | Unchanged | 100,000 | $1.86M |
| AG Alibaba Group Hldg Ltd | 1.5% | Unchanged | 12,000 | $1.78M |
| Green Dot Corp | 1.5% | Unchanged | 35,000 | $1.76M |
| NM Natus Med Inc Del | 1.5% | Unchanged | 70,000 | $1.76M |
| Splunk Inc | 1.5% | Unchanged | 12,000 | $1.74M |
| Walkme Ltd | 1.3% | New | 50,000 | $1.49M |
| Zuora Inc | 0.2% | Unchanged | 12,500 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2021 · filed October 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | New | +20,160 | +$3.38M | 2.8% |
| MI Maxim Integrated Prods | Exited | −32,000 | −$3.37M | — |
| Walkme Ltd | New | +50,000 | +$1.49M | 1.3% |
quarter ended June 30, 2021 · filed July 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hms Holdings Corp | Exited | −62,000 | −$2.29M | — |
| Teladoc Health Inc | Exited | −10,000 | −$1.82M | — |
| Splunk Inc | Trimmed | −8,000 | −$1.16M | 1.4% |
| C Crowdstrike | Exited | −6,000 | −$1.1M | — |
| Docusign | Exited | −5,000 | −$1.01M | — |
| Ooma Inc | Trimmed | −5,000 | −$94.3K | 1.6% |
quarter ended March 31, 2021 · filed April 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Splunk Inc | Added | +12,000 | +$1.63M | 2.3% |
| C Crowdstrike | New | +6,000 | +$1.1M | 0.9% |
| Docusign | New | +5,000 | +$1.01M | 0.9% |
| Teladoc Health Inc | Added | +5,000 | +$909K | 1.6% |
| Kla Corp | Trimmed | −2,000 | −$661K | 4.6% |
| Five9 Inc | Trimmed | −4,000 | −$625K | 5.4% |
| NC Nuance Communications Inc | Trimmed | −14,000 | −$611K | 3.0% |
| Ringcentral Inc | Trimmed | −2,000 | −$596K | 4.9% |
| Broadcom Inc | Trimmed | −1,000 | −$464K | 4.0% |
| Alphabet Inc | Trimmed | −202 | −$418K | 2.1% |
Showing the 10 largest of 24 changes.
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