Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$142M in Q4 2020 → $59.5M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Servicenow Inc | 7.7% | Trimmed 19% | 8,150 | $4.58M |
| Five9 Inc | 7.6% | Added 46% | 54,500 | $4.49M |
| Workday Inc | 7.5% | Added 1.5% | 19,850 | $4.48M |
| Paycom Software Inc | 7.5% | Added 0.4% | 13,900 | $4.47M |
| Blackline Inc | 7.3% | Added 2.5% | 80,500 | $4.33M |
| Shopify Inc | 7.1% | Added 3.6% | 65,150 | $4.21M |
| Atlassian Corporation | 5.7% | Trimmed 3.6% | 20,350 | $3.41M |
| Mercadolibre Inc | 5.6% | Added 93% | 2,800 | $3.32M |
| Procore Technologies Inc | 5.3% | Added 59% | 48,500 | $3.16M |
| Snowflake Inc | 4.8% | Added 1.6% | 16,350 | $2.88M |
| Hubspot Inc | 4.7% | Added 11% | 5,200 | $2.77M |
| Mongodb Inc | 4.5% | Unchanged | 6,500 | $2.67M |
| Airbnb Inc | 4.4% | Trimmed 12% | 20,500 | $2.63M |
| The Trade Desk Inc | 4.3% | Added 140% | 33,000 | $2.55M |
| DS Descartes Sys Group Inc | 2.9% | New | 21,750 | $1.74M |
| ML Makemytrip Limited Mauritius | 2.8% | Trimmed 62% | 61,500 | $1.66M |
| Tyler Technologies Inc | 2.8% | New | 3,950 | $1.65M |
| Zoominfo Technologies Inc | 2.6% | Trimmed 22% | 61,000 | $1.55M |
| Atlassian Corporation Call | 1.8% | Unchanged | 6,500 | $1.09M |
| Autodesk Inc | 1.7% | Trimmed 66% | 5,000 | $1.02M |
| Salesforce Inc | 0.4% | Unchanged | 1,150 | $243K |
| Salesforce Inc Call | 0.4% | New | 1,000 | $211K |
| Twilio Inc | 0.4% | Trimmed 77% | 3,300 | $210K |
| ZV Zoom Video Communications In Call | 0.1% | Trimmed 71% | 1,000 | $67.9K |
| Asana Inc Call | 0.1% | New | 2,000 | $44.1K |
| Smartsheet Inc Call | 0.1% | New | 1,000 | $38.3K |
| Docusign Inc Call | 0.0% | New | 500 | $25.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ML Makemytrip Limited Mauritius | Trimmed | −100,000 | −$2.7M | 2.8% |
| ZV Zoom Video Communications In | Exited | −31,750 | −$2.34M | — |
| Autodesk Inc | Trimmed | −9,600 | −$1.96M | 1.7% |
| DS Descartes Sys Group Inc | New | +21,750 | +$1.74M | 2.9% |
| Tyler Technologies Inc | New | +3,950 | +$1.65M | 2.8% |
| Mercadolibre Inc | Added | +1,350 | +$1.6M | 5.6% |
| The Trade Desk Inc | Added | +19,250 | +$1.49M | 4.3% |
| Five9 Inc | Added | +17,250 | +$1.42M | 7.6% |
| Procore Technologies Inc | Added | +18,000 | +$1.17M | 5.3% |
| Servicenow Inc | Trimmed | −1,950 | −$1.1M | 7.7% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Exited | −27,500 | −$2.35M | — |
| ML Makemytrip Limited Mauritius | Added | +81,500 | +$1.99M | 7.1% |
| Mercadolibre Inc | Exited | −2,000 | −$1.69M | — |
| Snowflake Inc | Added | +10,375 | +$1.6M | 4.5% |
| Twilio Inc | Trimmed | −13,700 | −$913K | 1.7% |
| The Trade Desk Inc | New | +13,750 | +$838K | 1.5% |
| Zoominfo Technologies Inc | Added | +33,500 | +$828K | 3.5% |
| ZV Zoom Video Communications In | Added | +10,500 | +$775K | 4.2% |
| CS Coupa Software Inc | Exited | −9,250 | −$732K | — |
| Paycom Software Inc | Added | +2,100 | +$638K | 7.6% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corp PLC | Exited | −26,400 | −$5.56M | — |
| Airbnb Inc | Exited | −27,500 | −$2.89M | — |
| Airbnb Inc | New | +27,500 | +$2.35M | 5.1% |
| Atlassian Corporation | New | +17,400 | +$2.24M | 4.9% |
| Amazon Com Inc | Trimmed | −25,500 | −$2.14M | 0.5% |
| Mercadolibre Inc | Exited | −2,200 | −$1.82M | — |
| Docusign Inc | Trimmed | −31,750 | −$1.76M | 1.3% |
| Mercadolibre Inc | New | +2,000 | +$1.69M | 3.7% |
| Everbridge Inc | Trimmed | −48,000 | −$1.42M | 1.0% |
| Autodesk Inc | Trimmed | −6,250 | −$1.17M | 7.2% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zendesk Inc | Exited | −56,590 | −$4.19M | — |
| Airbnb Inc | Trimmed | −20,000 | −$2.1M | 3.9% |
| Zoominfo Technologies Inc | Trimmed | −39,500 | −$1.65M | 3.6% |
| A Avalara Inc | Exited | −18,500 | −$1.31M | — |
| Twilio Inc | Trimmed | −17,157 | −$1.19M | 2.7% |
| Ringcentral Inc | Trimmed | −24,821 | −$993K | 0.7% |
| Docusign Inc | Trimmed | −18,500 | −$989K | 3.6% |
| ZV Zoom Video Communications In | Trimmed | −10,398 | −$765K | 3.5% |
| Everbridge Inc | Exited | −13,500 | −$377K | — |
| Workday Inc | Trimmed | −1,806 | −$275K | 5.4% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Trimmed | −96,000 | −$8.55M | 3.1% |
| Atlassian Corp PLC | New | +26,750 | +$5.01M | 6.5% |
| A Anaplan Inc | Exited | −61,432 | −$4M | — |
| Zoominfo Technologies Inc | Exited | −65,000 | −$3.88M | — |
| ML Makemytrip Limited Mauritius | New | +117,400 | +$3.02M | 3.9% |
| Amazon Com Inc | Added | +26,907 | +$2.86M | 4.0% |
| Shopify Inc | New | +74,500 | +$2.33M | 3.0% |
| Five9 Inc | Trimmed | −22,500 | −$2.05M | 0.9% |
| Mercadolibre Inc | Trimmed | −3,000 | −$1.91M | 1.8% |
| Ringcentral Inc | Exited | −14,500 | −$1.7M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Trimmed | −352,500 | −$60.5M | 15.3% |
| Mercadolibre Inc | Added | +3,900 | +$4.64M | 4.5% |
| Ringcentral Inc | Trimmed | −28,966 | −$3.4M | 1.2% |
| Workday Inc | Trimmed | −13,701 | −$3.28M | 4.1% |
| Everbridge Inc | Added | +23,183 | +$1.01M | 1.9% |
| Five9 Inc | Added | +9,000 | +$994K | 2.4% |
| Twilio Inc | New | +6,000 | +$989K | 0.7% |
| Everbridge Inc | Added | +22,000 | +$960K | 0.7% |
| Airbnb Inc | Added | +5,500 | +$945K | 5.8% |
| Twilio Inc | Added | +4,600 | +$758K | 5.0% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dropbox Inc | Exited | −435,000 | −$12.7M | — |
| Shopify Inc | Exited | −9,330 | −$12.6M | — |
| Atlassian Corp PLC | Exited | −29,200 | −$11.4M | — |
| Airbnb Inc | Trimmed | −42,500 | −$7.08M | 40.7% |
| T Twitter Inc | Exited | −110,000 | −$6.64M | — |
| ML Makemytrip Limited Mauritius | Exited | −188,596 | −$5.13M | — |
| Zoominfo Technologies Inc | Trimmed | −37,568 | −$2.93M | 2.2% |
| Five9 Inc | New | +21,000 | +$2.88M | 1.5% |
| Workday Inc | Added | +14,270 | +$2.29M | 3.1% |
| V Viacomcbs Inc | Exited | −50,000 | −$1.98M | — |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Viacomcbs Inc | Trimmed | −150,000 | −$5.93M | 0.7% |
| ML Makemytrip Limited Mauritius | New | +188,596 | +$5.13M | 1.9% |
| D Discovery Inc | Trimmed | −125,000 | −$3.23M | 0.7% |
| T Twitter Inc | Trimmed | −25,000 | −$1.51M | 2.4% |
| Procore Technologies Inc | New | +9,500 | +$849K | 0.3% |
| ZV Zoom Video Communications In | Added | +800 | +$209K | 3.1% |
| Ringcentral Inc | Added | +450 | +$97.9K | 2.3% |
| A Anaplan Inc | Added | +1,382 | +$84.1K | 1.7% |
| Airbnb Inc | Added | +500 | +$83.9K | 2.8% |
| Zoominfo Technologies Inc | Added | +1,000 | +$61.2K | 2.2% |
Showing the 10 largest of 13 changes.
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