Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$465M in Q4 2025 → $552M 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 |
|---|---|---|---|---|
| Bandwidth Inc | 8.9% | Trimmed 51% | 775,581 | $49.1M |
| Sportradar Group Ag | 5.4% | Added 21% | 1,994,698 | $29.9M |
| QH Q2 Hldgs Inc | 4.8% | Added 12% | 548,929 | $26.4M |
| Coursera Inc | 4.7% | New | 4,551,747 | $25.7M |
| Genius Sports Limited | 4.6% | Added 4.9% | 4,151,812 | $25.2M |
| Freshworks Inc | 4.6% | Trimmed 1.9% | 2,481,388 | $25.1M |
| Blend Labs Inc | 4.4% | Trimmed 1.6% | 14,297,425 | $24.4M |
| Snowflake Inc | 4.3% | Added 49% | 93,160 | $23.7M |
| Sentinelone Inc | 3.9% | Trimmed 6.2% | 1,266,790 | $21.5M |
| Paymentus Holdings Inc | 3.9% | Added 4.9% | 881,115 | $21.3M |
| Servicetitan Inc | 3.8% | Trimmed 26% | 300,394 | $21.2M |
| Procore Technologies Inc | 3.8% | Added 5.7% | 513,203 | $20.8M |
| Unity Software Inc | 3.6% | Added 812% | 690,070 | $19.7M |
| DN Draftkings Inc New | 3.4% | Added 148% | 748,649 | $18.9M |
| Jfrog Ltd | 3.1% | Trimmed 59% | 190,770 | $17.3M |
| Alkami Technology Inc | 3.1% | New | 936,985 | $17M |
| Elastic N V | 2.8% | Trimmed 12% | 274,030 | $15.6M |
| Compass Inc | 2.4% | Added 39% | 1,070,527 | $13.2M |
| Akamai Technologies Inc | 2.4% | Added 15% | 111,332 | $13.2M |
| Dynatrace Inc | 2.3% | Trimmed 5.1% | 289,001 | $12.7M |
| Sailpoint Inc | 2.3% | Added 63% | 861,578 | $12.6M |
| Vertex Inc | 2.0% | Added 78% | 952,212 | $10.9M |
| Planet Labs Pbc | 1.9% | Trimmed 27% | 313,568 | $10.4M |
| Wayfair Inc | 1.8% | Trimmed 1.9% | 108,812 | $10.1M |
| Datadog Inc | 1.6% | Trimmed 71% | 33,688 | $8.77M |
| Mongodb Inc | 1.6% | Trimmed 20% | 25,863 | $8.69M |
| Sofi Technologies Inc | 1.6% | Added 77% | 483,640 | $8.67M |
| CS Commvault Sys Inc | 1.6% | New | 60,851 | $8.62M |
| Ncino Inc | 1.5% | Added 79% | 492,329 | $8.05M |
| Autodesk Inc | 1.4% | New | 40,517 | $7.88M |
| VS Veeva Sys Inc | 1.2% | New | 38,236 | $6.79M |
| Cloudflare Inc | 1.2% | Added 6.0% | 26,422 | $6.48M |
| NG Nebius Group N.v. | 0.3% | Trimmed 76% | 6,640 | $1.83M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bandwidth Inc | Trimmed | −807,618 | −$51.1M | 8.9% |
| Coursera Inc | New | +4,551,747 | +$25.7M | 4.7% |
| Jfrog Ltd | Trimmed | −273,166 | −$24.8M | 3.1% |
| Datadog Inc | Trimmed | −81,760 | −$21.3M | 1.6% |
| Udemy Inc | Exited | −4,589,648 | −$21.2M | — |
| Unity Software Inc | Added | +614,378 | +$17.6M | 3.6% |
| Alkami Technology Inc | New | +936,985 | +$17M | 3.1% |
| DN Draftkings Inc New | Added | +446,509 | +$11.3M | 3.4% |
| CS Commvault Sys Inc | New | +60,851 | +$8.62M | 1.6% |
| Autodesk Inc | New | +40,517 | +$7.88M | 1.4% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan Inc | Added | +369,734 | +$23.5M | 6.0% |
| Sprinklr Inc | Exited | −2,266,342 | −$17.6M | — |
| Docusign Inc | Exited | −225,430 | −$15.6M | — |
| Zoominfo Technologies Inc | Exited | −1,493,867 | −$15.2M | — |
| Paymentus Holdings Inc | Added | +577,361 | +$14.7M | 5.0% |
| Planet Labs Pbc | Trimmed | −474,391 | −$13.3M | 2.8% |
| Procore Technologies Inc | Added | +170,643 | +$9.73M | 6.5% |
| Mongodb Inc | New | +32,140 | +$7.87M | 1.9% |
| Dynatrace Inc | Added | +206,210 | +$7.63M | 2.7% |
| Guidewire Software Inc | New | +48,589 | +$7.27M | 1.7% |
Showing the 10 largest of 37 changes.
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