Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$115M in Q4 2023 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XC Xometry Inc Cmn | Exited | −134,780 | −$7.34M | — |
| IL Ituran Location & Control Ltd Cmn | Exited | −195,997 | −$7M | — |
| CC Cargurus, Inc. Cmn | Exited | −145,204 | −$5.41M | — |
| KD Kornit Digital Ltd. Cmn | Exited | −358,438 | −$5.18M | — |
| CC Coursera Inc. Cmn | Exited | −410,752 | −$4.81M | — |
| RC Radcom Ltd Cmn | Exited | −314,991 | −$4.56M | — |
| PC Pinterest Inc Cmn Class A | Exited | −133,353 | −$4.29M | — |
| UC Udemy, Inc. Cmn | Exited | −603,897 | −$4.23M | — |
| Monday.com Ltd | Exited | −21,300 | −$4.13M | — |
| N None | New | +0 | — | — |
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Acv Auctions Inc Cmn | Exited | −403,796 | −$6.55M | — |
| Monday.com Ltd | Added | +11,200 | +$2.17M | 8.8% |
| RC Radcom Ltd Cmn | Trimmed | −120,003 | −$1.74M | 9.7% |
| XC Xometry Inc Cmn | Trimmed | −28,590 | −$1.56M | 15.6% |
| UC Udemy, Inc. Cmn | Added | +81,000 | +$568K | 9.0% |
| IL Ituran Location & Control Ltd Cmn | Trimmed | −2,000 | −$71.4K | 14.9% |
| KD Kornit Digital Ltd. Cmn | Trimmed | −420 | −$6.07K | 11.0% |
| CC Coursera Inc. Cmn | Trimmed | −44 | −$515 | 10.2% |
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XC Xometry Inc Cmn | New | +163,370 | +$5.52M | 10.5% |
| Monday.com Ltd | New | +10,100 | +$3.18M | 6.0% |
| CC Cargurus, Inc. Cmn | Trimmed | −79,310 | −$2.65M | 9.2% |
| KD Kornit Digital Ltd. Cmn | Trimmed | −128,404 | −$2.56M | 13.5% |
| AA Acv Auctions Inc Cmn | Added | +99,146 | +$1.61M | 12.4% |
| IA Integral Ad Science Holding Co Cmn | Exited | −156,899 | −$1.26M | — |
| PC Pinterest Inc Cmn Class A | Trimmed | −25,325 | −$908K | 9.1% |
| RC Radcom Ltd Cmn | Trimmed | −40,960 | −$557K | 11.2% |
| CC Coursera Inc. Cmn | Trimmed | −27,566 | −$241K | 6.8% |
| UC Udemy, Inc. Cmn | Trimmed | −18,670 | −$131K | 7.0% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Ituran Location & Control Ltd Cmn | Trimmed | −124,300 | −$4.49M | 15.4% |
| PC Pinterest Inc Cmn Class A | Trimmed | −132,980 | −$4.12M | 10.7% |
| Doubleverify Holdings | Exited | −183,000 | −$3.52M | — |
| UC Udemy, Inc. Cmn | Trimmed | −296,334 | −$2.3M | 9.1% |
| AA Acv Auctions Inc Cmn | Trimmed | −118,269 | −$1.67M | 9.3% |
| CC Cargurus, Inc. Cmn | Trimmed | −44,310 | −$1.29M | 14.2% |
| IA Integral Ad Science Holding Co Cmn | New | +156,899 | +$1.26M | 2.8% |
| RC Radcom Ltd Cmn | Trimmed | −72,502 | −$829K | 11.8% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doubleverify Holdings | New | +183,000 | +$3.52M | 4.8% |
| CC Cargurus, Inc. Cmn | Trimmed | −60,549 | −$2.21M | 13.4% |
| PC Pinterest Inc Cmn Class A | Added | +50,963 | +$1.48M | 11.5% |
| AA Acv Auctions Inc Cmn | Added | +68,309 | +$1.48M | 12.4% |
| UC Udemy, Inc. Cmn | Trimmed | −93,000 | −$765K | 9.4% |
| IL Ituran Location & Control Ltd Cmn | Trimmed | −18,216 | −$567K | 13.6% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kornit Digital Ltd. Cmn | Trimmed | −309,713 | −$7.95M | 20.2% |
| IL Ituran Location & Control Ltd Cmn | Trimmed | −245,376 | −$6.44M | 14.3% |
| CC Cargurus, Inc. Cmn | Trimmed | −208,739 | −$6.11M | 15.6% |
| UC Udemy, Inc. Cmn | Trimmed | −454,657 | −$3.33M | 11.0% |
| CC Coursera Inc. Cmn | Added | +263,451 | +$2.02M | 5.4% |
| PC Pinterest Inc Cmn Class A | Trimmed | −49,363 | −$1.64M | 12.9% |
| CC Camtek Ltd Cmn | Exited | −11,750 | −$1.47M | — |
| OI Onto Innovation Inc Cmn | Exited | −6,090 | −$1.34M | — |
| RC Radcom Ltd Cmn | Trimmed | −57,358 | −$606K | 9.4% |
| AA Acv Auctions Inc Cmn | Added | +16,678 | +$326K | 11.2% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC Uipath, Inc. Cmn Class A | Exited | −370,823 | −$8.41M | — |
| AA Acv Auctions Inc Cmn | New | +337,932 | +$6.17M | 7.6% |
| CC Coursera Inc. Cmn | Trimmed | −500,000 | −$3.69M | 1.6% |
| CC Cargurus, Inc. Cmn | Trimmed | −129,479 | −$3.39M | 17.4% |
| CC Camtek Ltd Cmn | New | +11,750 | +$1.47M | 1.8% |
| OI Onto Innovation Inc Cmn | New | +6,090 | +$1.34M | 1.7% |
| T Trivago | Trimmed | −134,449 | −$270K | 0.2% |
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Pinterest Inc Cmn Class A | Trimmed | −73,700 | −$2.56M | 10.4% |
| KD Kornit Digital Ltd. Cmn | Trimmed | −91,000 | −$1.65M | 14.9% |
| CC Coursera Inc. Cmn | Trimmed | −75,000 | −$1.05M | 9.8% |
| CC Cargurus, Inc. Cmn | Trimmed | −42,418 | −$979K | 15.9% |
| UC Uipath, Inc. Cmn Class A | Trimmed | −42,000 | −$952K | 8.7% |
| UC Udemy, Inc. Cmn | Trimmed | −66,586 | −$731K | 15.7% |
| IL Ituran Location & Control Ltd Cmn | Trimmed | −9,101 | −$254K | 16.9% |
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