Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$217M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −55,000 | −$6.22M | — |
| Workday Inc | Exited | −40,000 | −$6.09M | — |
| Smartsheet Inc | Exited | −150,000 | −$5.15M | — |
| Salesforce Inc | Exited | −35,000 | −$5.03M | — |
| Block Inc | Exited | −90,000 | −$4.95M | — |
| Elastic N V | Exited | −55,000 | −$3.95M | — |
| Hubspot Inc | Exited | −9,500 | −$2.57M | — |
| Mercadolibre Inc | Exited | −3,000 | −$2.48M | — |
| Twilio Inc | Exited | −30,000 | −$2.07M | — |
| Airbnb Inc | Exited | −10,000 | −$1.05M | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zendesk Inc | Exited | −125,000 | −$9.26M | — |
| Z Zendesk Inc | Exited | −80,000 | −$5.93M | — |
| Airbnb Inc | Trimmed | −40,000 | −$4.2M | 2.7% |
| Snap Inc | Exited | −300,000 | −$3.94M | — |
| Mercadolibre Inc | Trimmed | −4,000 | −$3.31M | 6.3% |
| Ringcentral Inc | Exited | −60,000 | −$3.14M | — |
| Twilio Inc | Trimmed | −40,000 | −$2.77M | 5.2% |
| Workday Inc | Trimmed | −15,000 | −$2.28M | 15.4% |
| Elastic N V | Trimmed | −30,000 | −$2.15M | 10.0% |
| Block Inc | Trimmed | −25,000 | −$1.37M | 12.5% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zendesk Inc | New | +125,000 | +$9.26M | 11.4% |
| Samsara Inc | Exited | −475,000 | −$7.61M | — |
| Amazon Com Inc | Added | +55,300 | +$5.87M | 7.9% |
| Snowflake Inc | Exited | −25,000 | −$5.73M | — |
| Microsoft Corp | Trimmed | −20,000 | −$5.14M | 1.6% |
| Salesforce Inc | New | +30,000 | +$4.95M | 6.1% |
| Pinterest Inc | Exited | −200,000 | −$4.92M | — |
| Z Zendesk Inc | Trimmed | −40,000 | −$2.96M | 7.3% |
| Ringcentral Inc | Trimmed | −45,000 | −$2.35M | 3.9% |
| Airbnb Inc | Added | +20,000 | +$1.78M | 5.5% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | Exited | −120,000 | −$16.2M | — |
| Z Zendesk Inc | Trimmed | −130,000 | −$15.6M | 9.0% |
| A Anaplan Inc | Exited | −300,000 | −$13.8M | — |
| Amazon Com Inc | Trimmed | −3,300 | −$10.8M | 9.5% |
| Alphabet Inc | Exited | −3,500 | −$10.1M | — |
| Smartsheet Inc | New | +170,000 | +$9.31M | 5.8% |
| Microsoft Corp | New | +25,000 | +$7.71M | 4.8% |
| Samsara Inc | New | +475,000 | +$7.61M | 4.7% |
| Hubspot Inc | New | +16,000 | +$7.6M | 4.7% |
| Mastercard Incorporated | Exited | −20,000 | −$7.19M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | Trimmed | −90,000 | −$24.6M | 5.0% |
| Wm Technology Inc | Exited | −850,000 | −$12.3M | — |
| Alphabet Inc | New | +3,500 | +$10.1M | 4.1% |
| Amazon Com Inc | Trimmed | −3,000 | −$10M | 10.9% |
| Ringcentral Inc | Added | +50,000 | +$9.37M | 8.8% |
| On24 Inc | Trimmed | −400,000 | −$6.94M | 1.8% |
| GP Global Pmts Inc | Trimmed | −45,000 | −$6.08M | 6.6% |
| Mercadolibre Inc | New | +4,500 | +$6.07M | 2.5% |
| Carvana Co | New | +25,000 | +$5.8M | 2.4% |
| Mastercard Incorporated | Trimmed | −15,000 | −$5.39M | 2.9% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO New Oriental Ed & Technology | Exited | −8,000,000 | −$65.5M | — |
| GP Global Pmts Inc | Exited | −250,000 | −$46.9M | — |
| Jd.com Inc | Exited | −575,000 | −$45.9M | — |
| S Square Inc | Trimmed | −70,000 | −$16.8M | 8.0% |
| GP Global Pmts Inc | Added | +98,000 | +$15.4M | 7.8% |
| Ringcentral Inc | Trimmed | −70,000 | −$15.2M | 4.3% |
| GH Gds Hldgs Ltd | Exited | −190,000 | −$14.9M | — |
| NO New Oriental Ed & Technology | Exited | −1,800,000 | −$14.7M | — |
| Dada Nexus Ltd | Exited | −500,000 | −$14.5M | — |
| Snap Inc | Trimmed | −195,000 | −$14.4M | 10.1% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO New Oriental Ed & Technology | New | +8,000,000 | +$65.5M | 11.2% |
| GP Global Pmts Inc | New | +250,000 | +$46.9M | 8.0% |
| Sprout Social Inc | Trimmed | −500,000 | −$44.7M | 0.8% |
| AG Alibaba Group Hldg Ltd | Exited | −140,000 | −$31.7M | — |
| A Anaplan Inc | New | +375,000 | +$20M | 3.4% |
| Snap Inc | Trimmed | −280,000 | −$19.1M | 7.6% |
| Ringcentral Inc | Added | +65,000 | +$18.9M | 6.7% |
| Jd.com Inc | Added | +220,000 | +$17.6M | 7.8% |
| GH Gds Hldgs Ltd | New | +190,000 | +$14.9M | 2.5% |
| NO New Oriental Ed & Technology | New | +1,800,000 | +$14.7M | 2.5% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −200,000 | −$39.2M | — |
| Clarivate PLC | Exited | −500,000 | −$14.9M | — |
| Amazon Com Inc | Added | +4,500 | +$13.9M | 10.3% |
| Airbnb Inc | Exited | −90,000 | −$13.2M | — |
| F Facebook Inc | Exited | −45,000 | −$12.3M | — |
| TS Talend S A | Trimmed | −181,402 | −$11.5M | 1.3% |
| Pinterest Inc | Trimmed | −150,000 | −$11.1M | 6.9% |
| Servicenow Inc | New | +22,000 | +$11M | 2.3% |
| GP Global Pmts Inc | Trimmed | −50,000 | −$10.1M | 3.3% |
| SS Silver Spike Acquisition Cor | New | +525,000 | +$9.64M | 2.0% |
Showing the 10 largest of 23 changes.
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