Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$204M in Q4 2025 → $181M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 18.2% | Trimmed 8.3% | 68,899 | $32.9M |
| Alphabet Inc | 18.1% | Trimmed 10% | 91,537 | $32.7M |
| Tpg Inc | 14.7% | Added 13% | 655,838 | $26.6M |
| Servicenow Inc | 10.8% | Unchanged | 197,676 | $19.6M |
| Microsoft Corp | 9.6% | Unchanged | 46,568 | $17.4M |
| EH Elevance Health Inc Formerly | 8.9% | Trimmed 13% | 41,691 | $16.1M |
| Atlassian Corporation | 7.5% | Unchanged | 174,483 | $13.6M |
| Visa Inc | 5.1% | Unchanged | 26,762 | $9.18M |
| Sea Ltd | 4.3% | Added 26% | 80,547 | $7.72M |
| Mastercard Incorporated | 2.9% | Added 11% | 10,365 | $5.32M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Firstservice Corp New | Exited | −51,347 | −$7.13M | — |
| Alphabet Inc | Trimmed | −10,355 | −$3.7M | 18.1% |
| Tpg Inc | Added | +73,119 | +$2.96M | 14.7% |
| TS Taiwan Semiconductor Manufac | Trimmed | −6,207 | −$2.96M | 18.2% |
| EH Elevance Health Inc Formerly | Trimmed | −6,262 | −$2.42M | 8.9% |
| Sea Ltd | Added | +16,575 | +$1.59M | 4.3% |
| Mastercard Incorporated | Added | +1,020 | +$524K | 2.9% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | New | +197,676 | +$20.7M | 12.4% |
| Workday Inc | Exited | −82,468 | −$17.7M | — |
| EH Elevance Health Inc Formerly | Trimmed | −29,591 | −$8.66M | 8.4% |
| Tpg Inc | Added | +157,844 | +$6.39M | 14.1% |
| Atlassian Corporation | Added | +31,465 | +$2.15M | 7.1% |
| AG Alibaba Group Hldg Ltd | Exited | −6,116 | −$896K | — |
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