Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$201M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 10, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 10, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 01, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed January 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | Exited | −88,200 | −$13.4M | — |
| Amazon.com Inc | Exited | −88,600 | −$10M | — |
| Crowdstrike Holdings Inc | Exited | −60,000 | −$9.89M | — |
| Tenable Holdings Inc | Exited | −276,900 | −$9.64M | — |
| Alphabet Inc | Exited | −90,500 | −$8.66M | — |
| Microsoft Corp | Exited | −33,212 | −$7.74M | — |
| Smartsheet Inc | Exited | −186,738 | −$6.42M | — |
| Snowflake Inc. | Exited | −37,700 | −$6.41M | — |
| Meta Platforms Inc | Exited | −45,800 | −$6.21M | — |
| Sba Communications Corp | Exited | −20,500 | −$5.84M | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2022 · filed October 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Exited | −53,200 | −$25.3M | — |
| Microsoft Corp | Trimmed | −86,800 | −$20.2M | 5.3% |
| Crowdstrike Holdings Inc | Trimmed | −85,700 | −$14.1M | 6.7% |
| Smartsheet Inc | Trimmed | −321,600 | −$11M | 4.4% |
| Alphabet Inc | New | +90,500 | +$8.66M | 5.9% |
| Mongodb Inc | Trimmed | −41,400 | −$8.22M | 3.3% |
| Intuit Inc | Exited | −18,700 | −$7.21M | — |
| Paycom Software Inc | Exited | −24,300 | −$6.81M | — |
| Albemarle Corp | Trimmed | −25,000 | −$6.61M | 3.6% |
| Netflix Inc | Trimmed | −26,900 | −$6.33M | 2.1% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2022 · filed July 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crowdstrike Holdings Inc | Added | +122,300 | +$20.6M | 7.9% |
| Z Zendesk Inc | Exited | −162,300 | −$19.5M | — |
| ST Sailpoint Technologies Holdings Inc | Exited | −233,297 | −$11.9M | — |
| Okta Inc | Added | +115,600 | +$10.5M | 4.8% |
| Charter Communications Inc | Exited | −16,900 | −$9.22M | — |
| Mongodb Inc | Added | +35,000 | +$9.08M | 5.5% |
| Palo Alto Networks Inc | Exited | −13,200 | −$8.22M | — |
| T-mobile Us Inc | Trimmed | −60,000 | −$8.07M | 0.8% |
| Intuit Inc | New | +18,700 | +$7.21M | 2.3% |
| Workday Inc | New | +50,700 | +$7.08M | 2.3% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2022 · filed April 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −77,002 | −$25.9M | — |
| Twilio Inc | Exited | −75,181 | −$19.8M | — |
| Servicenow Inc | Added | +27,800 | +$15.5M | 8.7% |
| Netflix Inc | Exited | −25,200 | −$15.2M | — |
| Hubspot Inc | Exited | −22,271 | −$14.7M | — |
| Mongodb Inc | New | +30,800 | +$13.7M | 3.8% |
| Z Zendesk Inc | Trimmed | −104,700 | −$12.6M | 5.4% |
| Airbnb Inc | Exited | −60,680 | −$10.1M | — |
| T-mobile Us Inc | New | +78,000 | +$10M | 2.8% |
| Albemarle Corp | New | +45,000 | +$9.95M | 2.8% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2021 · filed January 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | New | +454,741 | +$35.2M | 8.7% |
| Airbnb Inc | Trimmed | −161,180 | −$26.8M | 2.5% |
| Meta Platforms Inc | New | +77,002 | +$25.9M | 6.4% |
| Microsoft Corp | Added | +47,904 | +$16.1M | 9.5% |
| Netflix Inc | New | +25,200 | +$15.2M | 3.7% |
| Snowflake Inc. | New | +29,100 | +$9.86M | 2.4% |
| Ringcentral Inc | Exited | −41,084 | −$8.94M | — |
| Crowdstrike Holdings Inc | Exited | −36,300 | −$8.92M | — |
| Mastercard Inc | New | +21,143 | +$7.6M | 1.9% |
| Paypal Holdings Inc | New | +39,142 | +$7.38M | 1.8% |
Showing the 10 largest of 49 changes.
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