Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$58.6M in Q4 2018 → $22.3M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 30.2% | New | 269,400 | $6.76M |
| Five9 Inc | 13.5% | Added 13% | 44,551 | $3.02M |
| Servicenow Inc | 13.4% | Trimmed 0.9% | 7,704 | $2.99M |
| Hubspot Inc | 11.1% | Trimmed 1.0% | 8,571 | $2.48M |
| Monday Com Ltd | 10.8% | Trimmed 1.4% | 19,690 | $2.4M |
| Smartsheet Inc | 10.4% | Trimmed 2.0% | 59,153 | $2.33M |
| Atlassian Corporation | 8.5% | New | 14,684 | $1.89M |
| Shopify Inc | 2.1% | New | 13,700 | $476K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +269,400 | +$6.76M | 30.2% |
| AP Atlassian Corp Plc-class A | Exited | −14,812 | −$3.12M | — |
| Atlassian Corporation | New | +14,684 | +$1.89M | 8.5% |
| Shopify Inc | New | +13,700 | +$476K | 2.1% |
| Five9 Inc | Added | +5,120 | +$347K | 13.5% |
| SI Sprinklr Inc-a | Exited | −11,645 | −$107K | — |
| SL Sumo Logic Inc | Exited | −12,184 | −$91K | — |
| 2 2u Inc | Exited | −14,299 | −$89K | — |
| Yext Inc | Exited | −19,108 | −$85K | — |
| RL Riskified Ltd-a | Exited | −19,648 | −$77K | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Digimarc Corp New | Exited | −51,013 | −$721K | — |
| AP Atlassian Corp Plc-class A | Added | +780 | +$164K | 19.1% |
| FI Five9 Inc(nms) | Added | +2,120 | +$159K | 18.1% |
| S( Servicenow Inc (nys) | Added | +400 | +$151K | 18.0% |
| Monday.com Ltd | Added | +1,080 | +$122K | 13.8% |
| Hubspot Inc | Added | +430 | +$116K | 14.3% |
| SI Smartsheet Inc-class A | Added | +3,160 | +$109K | 12.7% |
| SI Sprinklr Inc-a | Added | +610 | +$5.61K | 0.7% |
| SL Sumo Logic Inc | Added | +640 | +$4.78K | 0.6% |
| 2 2u Inc | Added | +750 | +$4.67K | 0.5% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Playtika Hldg Corp | Exited | −2,658,006 | −$51.4M | — |
| Amazon Com Inc | Exited | −10,350 | −$33.7M | — |
| Meta Platforms Inc | Exited | −151,300 | −$33.6M | — |
| Shopify Inc | Exited | −47,700 | −$32.2M | — |
| Servicenow Inc | Trimmed | −48,423 | −$23M | 20.3% |
| Smartsheet Inc | Trimmed | −651,414 | −$20.5M | 10.4% |
| Twilio Inc | Exited | −108,291 | −$17.8M | — |
| Atlassian Corp PLC | Trimmed | −91,968 | −$17.2M | 15.3% |
| Five9 Inc | Trimmed | −178,376 | −$16.3M | 19.7% |
| Amplitude Inc | Exited | −881,638 | −$16.2M | — |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Exited | −27,100 | −$65M | — |
| PH Playtika Hldg Corp | New | +2,658,006 | +$51.4M | 13.4% |
| Snap Inc | Exited | −998,310 | −$47M | — |
| Smartsheet Inc | New | +708,606 | +$38.8M | 10.1% |
| AB Activision Blizzard Inc | Exited | −559,591 | −$37.2M | — |
| T Twitter Inc | Exited | −808,295 | −$34.9M | — |
| Amazon Com Inc | New | +10,350 | +$33.7M | 8.8% |
| Meta Platforms Inc | New | +151,300 | +$33.6M | 8.7% |
| Doordash Inc | Exited | −224,309 | −$33.4M | — |
| Shopify Inc | New | +47,700 | +$32.2M | 8.4% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −17,300 | −$56.8M | — |
| F Facebook Inc | Exited | −161,500 | −$54.8M | — |
| Zillow Group Inc | Exited | −424,900 | −$37.5M | — |
| AB Activision Blizzard Inc | New | +559,591 | +$37.2M | 7.5% |
| ZV Zoom Video Communications In | Exited | −135,000 | −$35.3M | — |
| T Twitter Inc | New | +808,295 | +$34.9M | 7.0% |
| Doordash Inc | New | +224,309 | +$33.4M | 6.7% |
| CH Crowdstrike Hldgs Inc | Exited | −135,100 | −$33.2M | — |
| PH Paypal Hldgs Inc | New | +146,800 | +$27.7M | 5.6% |
| CS Coupa Software Inc | New | +147,771 | +$23.4M | 4.7% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +323,300 | +$47.9M | 7.3% |
| S Square Inc | New | +174,300 | +$41.8M | 6.4% |
| Mercadolibre Inc | Exited | −25,900 | −$40.3M | — |
| Zillow Group Inc | New | +424,900 | +$37.5M | 5.7% |
| TM Tencent Music Entmt Group | Exited | −2,286,000 | −$35.4M | — |
| ZV Zoom Video Communications In | New | +135,000 | +$35.3M | 5.4% |
| Applovin Corp | Exited | −468,789 | −$35.2M | — |
| Okta Inc | New | +140,900 | +$33.4M | 5.1% |
| CH Crowdstrike Hldgs Inc | New | +135,100 | +$33.2M | 5.1% |
| PH Paypal Hldgs Inc | Exited | −97,200 | −$28.3M | — |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | Exited | −346,753 | −$69.9M | — |
| F Facebook Inc | New | +178,200 | +$62M | 11.0% |
| Amazon Com Inc | New | +11,200 | +$38.5M | 6.8% |
| Applovin Corp | New | +468,789 | +$35.2M | 6.3% |
| Servicenow Inc | New | +44,700 | +$24.6M | 4.4% |
| 8N 8x8 Inc New | Added | +860,603 | +$23.9M | 4.6% |
| Booking Holdings Inc | Trimmed | −9,800 | −$21.4M | 9.9% |
| Twilio Inc | Added | +47,100 | +$18.6M | 10.5% |
| TM Tencent Music Entmt Group | Added | +559,400 | +$8.66M | 6.3% |
| DN Digimarc Corp New | Added | +154,492 | +$5.18M | 1.3% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +21,800 | +$50.8M | 19.2% |
| GP Global Pmts Inc | Added | +221,300 | +$44.6M | 16.4% |
| Snap Inc | New | +777,810 | +$40.7M | 9.5% |
| Mercadolibre Inc | New | +25,800 | +$38M | 8.9% |
| Smartsheet Inc | Exited | −519,443 | −$36M | — |
| TM Tencent Music Entmt Group | New | +1,726,600 | +$35.4M | 8.3% |
| CS Coupa Software Inc | Exited | −74,017 | −$25.1M | — |
| Servicenow Inc | Exited | −38,500 | −$21.2M | — |
| AG Alibaba Group Hldg Ltd | Exited | −87,900 | −$20.5M | — |
| Amazon Com Inc | Exited | −5,600 | −$18.2M | — |
Showing the 10 largest of 18 changes.
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