Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$118M in Q4 2021 → $44.1M 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 |
|---|---|---|---|---|
| Mntn Inc | 43.0% | Unchanged | 2,061,643 | $19M |
| Reddit Inc | 11.0% | Trimmed 1.8% | 28,000 | $4.86M |
| Life360 Inc | 6.3% | Unchanged | 50,469 | $2.79M |
| Applovin Corp | 5.8% | New | 5,000 | $2.58M |
| Airbnb Inc | 4.9% | Trimmed 21% | 15,000 | $2.15M |
| Spotify Technology S A | 4.7% | Trimmed 4.3% | 4,500 | $2.07M |
| Acv Auctions Inc | 4.5% | Added 2650% | 275,000 | $1.98M |
| Cloudflare Inc | 4.5% | Trimmed 27% | 8,000 | $1.96M |
| Sportradar Group Ag | 4.4% | Unchanged | 130,000 | $1.95M |
| Uber Technologies Inc | 4.1% | Trimmed 38% | 25,000 | $1.8M |
| RM Robinhood Mkts Inc | 3.4% | Trimmed 50% | 15,000 | $1.5M |
| Servicetitan Inc | 3.2% | Added 60% | 20,000 | $1.41M |
| Block Inc | 0.1% | Unchanged | 767 | $58.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Semrush Hldgs Inc | Exited | −8,983,900 | −$107M | — |
| Applovin Corp | New | +5,000 | +$2.58M | 5.8% |
| Acv Auctions Inc | Added | +265,000 | +$1.91M | 4.5% |
| RM Robinhood Mkts Inc | Trimmed | −15,000 | −$1.5M | 3.4% |
| Uber Technologies Inc | Trimmed | −15,000 | −$1.08M | 4.1% |
| Cloudflare Inc | Trimmed | −3,000 | −$736K | 4.5% |
| Airbnb Inc | Trimmed | −4,000 | −$572K | 4.9% |
| Servicetitan Inc | Added | +7,500 | +$530K | 3.2% |
| Spotify Technology S A | Trimmed | −200 | −$91.8K | 4.7% |
| Reddit Inc | Trimmed | −500 | −$86.8K | 11.0% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Life360 Inc | New | +50,469 | +$2.06M | 1.4% |
| Procore Technologies Inc | Trimmed | −34,000 | −$1.94M | — |
| Reddit Inc | Added | +10,500 | +$1.41M | 2.6% |
| RM Robinhood Mkts Inc | Added | +18,000 | +$1.25M | 1.4% |
| Servicetitan Inc | Trimmed | −17,500 | −$1.11M | 0.5% |
| Uber Technologies Inc | Trimmed | −12,000 | −$863K | 2.0% |
| Acv Auctions Inc | Trimmed | −190,000 | −$806K | — |
| Spotify Technology S A | Added | +1,450 | +$703K | 1.6% |
| Cloudflare Inc | Added | +3,000 | +$619K | 1.6% |
| Airbnb Inc | Trimmed | −1,000 | −$126K | 1.6% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | Added | +13,000 | +$2.99M | 2.6% |
| Uber Technologies Inc | Added | +34,000 | +$2.78M | 2.7% |
| Sportradar Group Ag | Added | +110,000 | +$2.61M | 2.0% |
| Servicetitan Inc | Added | +20,000 | +$2.13M | 2.0% |
| Airbnb Inc | Added | +15,000 | +$2.04M | 1.7% |
| RM Robinhood Mkts Inc | New | +12,000 | +$1.36M | 0.9% |
| Acv Auctions Inc | Added | +130,000 | +$1.04M | 1.0% |
| Procore Technologies Inc | Added | +14,000 | +$1.02M | 1.6% |
| Neuehealth Inc | Exited | −138,352 | −$923K | — |
| Spotify Technology S A | Added | +1,450 | +$842K | 1.2% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sportradar Group Ag | New | +20,000 | +$538K | 0.5% |
| Vertex Inc | Trimmed | −18,000 | −$446K | 0.4% |
| Uber Technologies Inc | Added | +3,000 | +$294K | 1.6% |
| Acv Auctions Inc | Trimmed | −20,000 | −$198K | 0.6% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mntn Inc | New | +2,061,643 | +$45.1M | 32.8% |
| Vertex Inc | Added | +28,000 | +$989K | 1.0% |
| Reddit Inc | Trimmed | −6,500 | −$979K | 0.5% |
| Uber Technologies Inc | Trimmed | −5,000 | −$467K | 1.0% |
| Spotify Technology S A | Added | +400 | +$307K | 1.0% |
| Procore Technologies Inc | Added | +4,000 | +$274K | 1.0% |
| Airbnb Inc | Trimmed | −2,000 | −$265K | 0.5% |
| Acv Auctions Inc | Trimmed | −10,000 | −$162K | 1.1% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Acv Auctions Inc | Added | +60,000 | +$845K | 1.5% |
| Procore Technologies Inc | Added | +10,500 | +$693K | 1.2% |
| Reddit Inc | Added | +6,000 | +$629K | 1.3% |
| Uber Technologies Inc | Added | +8,500 | +$619K | 1.6% |
| Servicetitan Inc | Added | +6,500 | +$618K | 1.0% |
| Vertex Inc | New | +10,000 | +$350K | 0.4% |
| Airbnb Inc | Added | +2,000 | +$239K | 0.9% |
| Cloudflare Inc | Trimmed | −2,000 | −$225K | 0.5% |
| Flywire Corporation | Exited | −10,000 | −$206K | — |
| Spotify Technology S A | Trimmed | −50 | −$27.5K | 0.8% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | Trimmed | −6,500 | −$1.06M | 0.8% |
| Servicetitan Inc | New | +3,500 | +$360K | 0.3% |
| Procore Technologies Inc | Added | +3,500 | +$262K | 0.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | New | +6,000 | +$485K | 0.3% |
| Flywire Corporation | Trimmed | −20,000 | −$328K | 0.1% |
| Reddit Inc | Added | +4,000 | +$264K | 0.5% |
| Procore Technologies Inc | New | +3,000 | +$185K | 0.1% |
| Airbnb Inc | Added | +1,000 | +$127K | 0.4% |
| Uber Technologies Inc | Added | +1,000 | +$75.2K | 0.6% |
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