Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$188M in Q4 2019 → $112M 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 |
|---|---|---|---|---|
| VS Veeva Sys Inc | 79.0% | Unchanged | 500,000 | $88.7M |
| Servicetitan Inc | 7.3% | Unchanged | 116,500 | $8.24M |
| Doximity Inc | 7.2% | Unchanged | 387,500 | $8.04M |
| Blend Labs Inc | 6.5% | Unchanged | 4,244,379 | $7.26M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 08, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 06, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan Inc | Added | +1 | +$101 | 5.7% |
quarter ended June 30, 2025 · filed August 13, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | Trimmed | −500,000 | −$116M | 70.8% |
| Doximity Inc | Trimmed | −193,750 | −$11.2M | 13.7% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan Inc | New | +116,499 | +$12M | 4.4% |
| Doximity Inc | Trimmed | −193,750 | −$10.3M | 11.4% |
quarter ended September 30, 2024 · filed November 08, 2024
No position changes this quarter.
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