Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$126M in Q2 2013 → $712M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 14.3% | Trimmed 20% | 425,950 | $102M |
| Toast Inc | 13.7% | Trimmed 8.1% | 3,504,744 | $97.5M |
| Ncino Inc | 11.5% | Trimmed 26% | 4,990,713 | $81.6M |
| Coupang Inc | 10.8% | Trimmed 25% | 4,415,300 | $76.7M |
| Microsoft Corp | 8.7% | Trimmed 8.0% | 165,300 | $61.7M |
| TM Tradeweb Mkts Inc | 6.4% | Trimmed 1.8% | 455,400 | $45.4M |
| Spotify Technology S A | 5.9% | New | 91,500 | $42M |
| Servicenow Inc | 5.8% | Added 67% | 416,100 | $41.3M |
| Advanced Micro Devices Inc | 4.8% | New | 58,800 | $34.2M |
| LF Lpl Finl Hldgs Inc | 4.7% | New | 118,600 | $33.4M |
| Nvidia Corporation | 4.6% | New | 162,800 | $32.6M |
| Doordash Inc | 3.7% | New | 143,400 | $26.5M |
| Coupang Inc Call | 3.7% | New | 1,500,000 | $26.1M |
| Appfolio Inc | 1.7% | New | 75,000 | $12M |
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 |
|---|---|---|---|---|
| Gitlab Inc | Exited | −2,651,677 | −$57.4M | — |
| Klarna Group PLC | Exited | −4,123,719 | −$54M | — |
| Roblox Corp | Exited | −767,300 | −$43.4M | — |
| Spotify Technology S A | New | +91,500 | +$42M | 5.9% |
| Advanced Micro Devices Inc | New | +58,800 | +$34.2M | 4.8% |
| LF Lpl Finl Hldgs Inc | New | +118,600 | +$33.4M | 4.7% |
| Nvidia Corporation | New | +162,800 | +$32.6M | 4.6% |
| Ncino Inc | Trimmed | −1,787,315 | −$29.2M | 11.5% |
| Fair Isaac Corp | Exited | −26,600 | −$28.4M | — |
| Doordash Inc | New | +143,400 | +$26.5M | 3.7% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Clearwater Analytics Hldgs I | Exited | −6,339,500 | −$153M | — |
| Microsoft Corp | New | +179,700 | +$66.5M | 8.8% |
| Roblox Corp | New | +767,300 | +$43.4M | 5.8% |
| Blue Owl Capital Inc | Exited | −2,412,457 | −$36M | — |
| Gitlab Inc | Trimmed | −1,637,404 | −$35.4M | 7.6% |
| Servicenow Inc | New | +249,800 | +$26.1M | 3.5% |
| Fair Isaac Corp | Trimmed | −20,450 | −$21.8M | 3.8% |
| Coupang Inc | Trimmed | −875,000 | −$16.5M | 14.7% |
| Toast Inc | Trimmed | −488,500 | −$13M | 13.4% |
| TM Tradeweb Mkts Inc | Trimmed | −68,300 | −$8.04M | 7.2% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Exited | −837,409 | −$213M | — |
| Amazon Com Inc | New | +506,500 | +$117M | 9.6% |
| Nice Ltd | Exited | −770,390 | −$112M | — |
| Workday Inc | Exited | −437,100 | −$105M | — |
| Gitlab Inc | Trimmed | −2,177,369 | −$81.7M | 13.2% |
| Fair Isaac Corp | New | +47,050 | +$79.5M | 6.5% |
| Blue Owl Capital Inc | Trimmed | −3,292,023 | −$49.2M | 3.0% |
| Coupang Inc | Trimmed | −1,771,400 | −$41.8M | 13.1% |
| Toast Inc | Added | +961,100 | +$34.1M | 12.5% |
| CF Chime Finl Inc | Exited | −1,270,744 | −$25.6M | — |
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 |
|---|---|---|---|---|
| Klarna Group PLC | New | +4,452,097 | +$163M | 9.4% |
| CA Clearwater Analytics Hldgs I | New | +5,361,200 | +$96.6M | 5.6% |
| Nice Ltd | Trimmed | −582,180 | −$84.3M | 6.4% |
| Workday Inc | Trimmed | −305,985 | −$73.7M | 6.1% |
| Roblox Corp | Exited | −514,086 | −$54.1M | — |
| TM Tradeweb Mkts Inc | New | +438,500 | +$48.7M | 2.8% |
| FE Flutter Entmt PLC | Trimmed | −160,800 | −$40.8M | 12.3% |
| Coupang Inc | Trimmed | −932,500 | −$30M | 15.9% |
| Gitlab Inc | Added | +607,824 | +$27.4M | 16.8% |
| Toast Inc | Added | +522,200 | +$19.1M | 7.0% |
quarter ended June 30, 2025 · filed September 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Trimmed | −3,422,004 | −$360M | 3.1% |
| Toast Inc | Trimmed | −2,383,000 | −$106M | 7.1% |
| LF Lpl Finl Hldgs Inc | Exited | −286,711 | −$93.8M | — |
| Blue Owl Capital Inc | Added | +4,190,380 | +$80.5M | 6.2% |
| Gitlab Inc | Added | +1,430,151 | +$64.5M | 15.0% |
| Coupang Inc | Trimmed | −1,919,652 | −$57.5M | 16.1% |
| CF Chime Finl Inc | New | +1,270,744 | +$43.9M | 2.5% |
| Nice Ltd | Trimmed | −228,500 | −$38.6M | 13.0% |
| Mongodb Inc | Exited | −79,300 | −$13.9M | — |
| Sailpoint Inc | Exited | −534,987 | −$10M | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoominfo Technologies Inc | Exited | −6,308,147 | −$66.3M | — |
| Toast Inc | Added | +1,904,040 | +$63.2M | 9.4% |
| FE Flutter Entmt PLC | Added | +181,400 | +$40.2M | 12.2% |
| LF Lpl Finl Hldgs Inc | Trimmed | −114,532 | −$37.5M | 5.1% |
| Blue Owl Capital Inc | New | +1,514,100 | +$30.3M | 1.7% |
| Roblox Corp | Trimmed | −391,506 | −$22.8M | 12.5% |
| Mongodb Inc | New | +79,300 | +$13.9M | 0.8% |
| Sailpoint Inc | New | +534,987 | +$10M | 0.5% |
| Nice Ltd | Trimmed | −61,700 | −$9.51M | 13.3% |
| Coupang Inc | Trimmed | −282,846 | −$6.2M | 13.6% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toast Inc | Trimmed | −5,775,279 | −$211M | 6.0% |
| Block Inc | Exited | −2,969,816 | −$199M | — |
| FE Flutter Entmt PLC | Added | +528,309 | +$137M | 10.8% |
| LF Lpl Finl Hldgs Inc | Trimmed | −291,300 | −$95.1M | 6.6% |
| Airbnb Inc | Exited | −630,646 | −$80M | — |
| Tko Group Holdings Inc | Exited | −485,385 | −$60M | — |
| Zoominfo Technologies Inc | Trimmed | −5,545,600 | −$58.3M | 3.3% |
| Ares Management Corporation | Exited | −315,472 | −$49.2M | — |
| Roblox Corp | Trimmed | −705,100 | −$40.8M | 12.6% |
| Ncino Inc | Trimmed | −1,100,000 | −$36.9M | 11.4% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nice Ltd | Added | +774,317 | +$134M | 10.5% |
| Salesforce Inc | Exited | −513,200 | −$132M | — |
| Roblox Corp | Trimmed | −2,417,117 | −$107M | 9.2% |
| Ares Management Corporation | Trimmed | −557,274 | −$86.8M | 2.0% |
| Tko Group Holdings Inc | Trimmed | −624,617 | −$77.3M | 2.5% |
| Workday Inc | Trimmed | −300,965 | −$73.6M | 6.9% |
| FE Flutter Entmt PLC | New | +305,500 | +$72.5M | 3.0% |
| Zoominfo Technologies Inc | Trimmed | −5,820,372 | −$60.1M | 5.1% |
| Coupang Inc | Trimmed | −1,752,399 | −$43M | 11.4% |
| LF Lpl Finl Hldgs Inc | Added | +122,900 | +$28.6M | 6.7% |
Showing the 10 largest of 14 changes.
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