Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$98.6M in Q4 2023 → $186M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 16.4% | Unchanged | 125,228 | $30.4M |
| Microsoft Corp | 13.9% | Unchanged | 49,872 | $25.8M |
| EH Elevance Health Inc Formerly | 13.5% | Added 148% | 77,544 | $25.1M |
| Tpg Inc | 12.9% | Unchanged | 415,740 | $23.9M |
| Atlassian Corporation | 11.2% | Added 31% | 129,708 | $20.7M |
| TS Taiwan Semiconductor Mfg Ltd | 11.0% | Added 2.7% | 73,296 | $20.5M |
| Workday Inc | 10.7% | Added 5.9% | 82,468 | $19.9M |
| Visa Inc | 4.9% | Unchanged | 26,762 | $9.14M |
| Mastercard Incorporated | 2.9% | Unchanged | 9,345 | $5.32M |
| AG Alibaba Group Hldg Ltd | 2.6% | Unchanged | 27,355 | $4.89M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Elevance Health Inc Formerly | Added | +46,329 | +$15M | 13.5% |
| Atlassian Corporation | Added | +30,515 | +$4.87M | 11.2% |
| Amazon Com Inc | Exited | −11,029 | −$2.42M | — |
| Pdd Holdings Inc | Exited | −21,705 | −$2.27M | — |
| Workday Inc | Added | +4,558 | +$1.1M | 10.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,917 | +$535K | 11.0% |
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corporation | Added | +37,288 | +$7.57M | 12.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +30,888 | +$7M | 10.2% |
| Microsoft Corp | Added | +4,036 | +$2.01M | 15.7% |
| Alphabet Inc | Added | +10,455 | +$1.84M | 13.9% |
| Pdd Holdings Inc | Trimmed | −17,395 | −$1.82M | 1.4% |
| Workday Inc | Added | +7,040 | +$1.69M | 11.8% |
| AG Alibaba Group Hldg Ltd | Trimmed | −9,345 | −$1.06M | 2.0% |
| Tpg Inc | Added | +12,875 | +$675K | 13.8% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Exited | −235,049 | −$15M | — |
| Microsoft Corp | Added | +26,642 | +$10M | 13.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +40,491 | +$6.72M | 5.2% |
| Tpg Inc | Added | +136,973 | +$6.5M | 14.7% |
| Atlassian Corporation | Trimmed | −29,703 | −$6.3M | 10.1% |
| Pdd Holdings Inc | New | +39,100 | +$4.63M | 3.6% |
| Amazon Com Inc | Trimmed | −13,440 | −$2.56M | 1.6% |
| Visa Inc | Trimmed | −2,851 | −$999K | 7.2% |
| Mastercard Incorporated | Trimmed | −1,807 | −$990K | 3.9% |
| AG Alibaba Group Hldg Ltd | Trimmed | −2,004 | −$265K | 3.7% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fidelity National Financial | Exited | −225,896 | −$14M | — |
| Workday Inc | Added | +52,770 | +$13.6M | 13.3% |
| Elevance Health Inc | New | +31,215 | +$11.5M | 8.4% |
| Salesforce Inc | Exited | −28,095 | −$7.69M | — |
| Servicenow Inc | Exited | −7,214 | −$6.45M | — |
| Alphabet Inc | Added | +11,800 | +$2.23M | 15.8% |
| Atlassian Corporation | Trimmed | −7,690 | −$1.87M | 16.2% |
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | New | +18,100 | +$4.42M | 3.5% |
| Salesforce Inc | Trimmed | −16,000 | −$4.38M | 6.1% |
| Mastercard Incorporated | Added | +3,400 | +$1.68M | 4.4% |
| Servicenow Inc | Trimmed | −1,800 | −$1.61M | 5.1% |
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corporation | Added | +43,282 | +$7.66M | 14.7% |
| Salesforce Inc | Added | +4,595 | +$1.18M | 9.5% |
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +70,734 | +$3.96M | 12.0% |
| Atlassian Corporation | Added | +17,605 | +$3.43M | 10.0% |
| AG Alibaba Group Hldg Ltd | New | +38,704 | +$2.8M | 2.6% |
| Servicenow Inc | Trimmed | −2,019 | −$1.54M | 6.3% |
| Amazon Com Inc | Trimmed | −2,794 | −$504K | 4.0% |
| Microsoft Corp | Trimmed | −1,171 | −$493K | 7.4% |
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