Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$33M in Q4 2025 → $180M 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 |
|---|---|---|---|---|
| Freshworks Inc | 46.2% | New | 8,204,092 | $83M |
| Certara Inc | 26.9% | New | 7,400,000 | $48.5M |
| Blend Labs Inc | 17.8% | Added 72% | 18,693,667 | $32M |
| Sprout Social Inc | 9.1% | New | 2,172,852 | $16.4M |
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 |
|---|---|---|---|---|
| Freshworks Inc | New | +8,204,092 | +$83M | 46.2% |
| Certara Inc | New | +7,400,000 | +$48.5M | 26.9% |
| Sprout Social Inc | New | +2,172,852 | +$16.4M | 9.1% |
| Blend Labs Inc | Added | +7,844,794 | +$13.4M | 17.8% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Couchbase, Inc. | Exited | +0 | — | — |
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