Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$99.5M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 04, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 07, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 08, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Confluent Inc | Exited | −450,000 | −$13.3M | — |
| Mongodb Inc | Exited | −38,000 | −$13.1M | — |
| Datadog Inc | Exited | −110,000 | −$10M | — |
| Snowflake Inc | Exited | −48,000 | −$7.33M | — |
| Tesla Inc | Exited | −19,000 | −$4.75M | — |
| Amplitude Inc | Exited | −400,000 | −$4.63M | — |
| Pdd Holdings Inc | Exited | −42,000 | −$4.12M | — |
| Servicenow Inc | Exited | −6,000 | −$3.35M | — |
| AG Alibaba Group Hldg Ltd | Exited | −38,000 | −$3.3M | — |
| N None | New | +0 | — | — |
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Trimmed | −72,000 | −$11M | 11.5% |
| Mongodb Inc | Trimmed | −25,000 | −$8.65M | 20.5% |
| C Confluent Inc | Trimmed | −250,000 | −$7.4M | 20.8% |
| Tesla Inc | Trimmed | −27,000 | −$6.76M | 7.4% |
| Datadog Inc | Trimmed | −72,000 | −$6.56M | 15.7% |
| Pdd Holdings Inc | Trimmed | −63,000 | −$6.18M | 6.4% |
| Servicenow Inc | Trimmed | −9,000 | −$5.03M | 5.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −57,000 | −$4.94M | 5.2% |
| Amplitude Inc | Trimmed | −197,000 | −$2.28M | 7.2% |
| Nio Inc | Exited | −130,400 | −$1.26M | — |
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +14,500 | +$8.15M | 6.3% |
| Mongodb Inc | Trimmed | −5,000 | −$2.05M | 19.5% |
| Amplitude Inc | Added | +147,000 | +$1.62M | 4.9% |
| Nio Inc | New | +130,400 | +$1.26M | 0.9% |
| Snowflake Inc | Trimmed | −7,000 | −$1.23M | 15.9% |
| Datadog Inc | Trimmed | −12,000 | −$1.18M | 13.5% |
| Tesla Inc | Trimmed | −4,000 | −$1.05M | 9.0% |
| C Confluent Inc | Added | +18,000 | +$636K | 18.6% |
| Pdd Holdings Inc | Trimmed | −5,000 | −$346K | 5.5% |
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +50,000 | +$10.4M | 10.4% |
| AG Alibaba Group Hldg Ltd | New | +95,000 | +$9.71M | 9.7% |
| Xpeng Inc | Exited | −765,000 | −$7.6M | — |
| Pdd Holdings Inc | Trimmed | −55,000 | −$4.17M | 8.3% |
| C Confluent Inc | Added | +132,000 | +$3.18M | 16.4% |
| Datadog Inc | Added | +19,000 | +$1.38M | 14.1% |
| Mongodb Inc | Added | +3,000 | +$699K | 15.8% |
| Snowflake Inc | Trimmed | −3,000 | −$463K | 19.6% |
| Servicenow Inc | Trimmed | −900 | −$418K | 0.2% |
| Amplitude Inc | Trimmed | −20,000 | −$249K | 5.6% |
quarter ended December 31, 2022 · filed February 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −62,100 | −$16.5M | — |
| C Confluent Inc | Trimmed | −630,000 | −$14M | 14.6% |
| Datadog Inc | Trimmed | −125,000 | −$9.19M | 15.3% |
| Xpeng Inc | New | +765,000 | +$7.6M | 9.1% |
| Servicenow Inc | Trimmed | −18,600 | −$7.22M | 0.6% |
| Nio Inc | Exited | −430,000 | −$6.78M | — |
| Amplitude Inc | New | +470,000 | +$5.68M | 6.8% |
| Mongodb Inc | Trimmed | −15,000 | −$2.95M | 15.3% |
| Snowflake Inc | Trimmed | −11,000 | −$1.58M | 22.3% |
| VS Veeva Sys Inc | Exited | −2,500 | −$412K | — |
Showing the 10 largest of 11 changes.
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