Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$138M in Q4 2017 → $506M 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 |
|---|---|---|---|---|
| Applovin Corp | 19.5% | Unchanged | 191,225 | $98.5M |
| Global E Online Ltd | 13.4% | Added 4.8% | 1,955,262 | $67.9M |
| Appfolio Inc | 10.6% | Unchanged | 334,557 | $53.6M |
| Dynatrace Inc | 9.8% | Trimmed 32% | 1,126,280 | $49.5M |
| Accelerant Holdings | 9.3% | Unchanged | 3,992,923 | $46.8M |
| Sailpoint Inc | 8.3% | Trimmed 33% | 2,862,119 | $41.9M |
| Godaddy Inc | 7.8% | Trimmed 23% | 467,640 | $39.7M |
| Toast Inc | 6.1% | New | 1,115,979 | $31M |
| Alphabet Inc | 5.3% | New | 76,000 | $26.9M |
| Workday Inc | 5.1% | Trimmed 37% | 211,241 | $25.9M |
| Amazon Com Inc | 4.8% | New | 101,000 | $24.1M |
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 |
|---|---|---|---|---|
| Toast Inc | New | +1,115,979 | +$31M | 6.1% |
| Alphabet Inc | New | +76,000 | +$26.9M | 5.3% |
| Amazon Com Inc | New | +101,000 | +$24.1M | 4.8% |
| Dynatrace Inc | Trimmed | −521,254 | −$22.9M | 9.8% |
| CA Clearwater Analytics Hldgs I | Exited | −960,212 | −$22.7M | — |
| Sailpoint Inc | Trimmed | −1,419,292 | −$20.8M | 8.3% |
| Workday Inc | Trimmed | −126,000 | −$15.4M | 5.1% |
| Godaddy Inc | Trimmed | −136,391 | −$11.6M | 7.8% |
| Global E Online Ltd | Added | +90,000 | +$3.13M | 13.4% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Clearwater Analytics Hldgs I | Trimmed | −2,700,761 | −$63.9M | 4.8% |
| Sailpoint Inc | Added | +4,116,896 | +$54.5M | 12.0% |
| Appfolio Inc | New | +334,557 | +$52.8M | 11.1% |
| JH Jamf Hldg Corp | Exited | −1,120,000 | −$14.6M | — |
| Accelerant Holdings | Added | +852,943 | +$11.4M | 11.3% |
| Dynatrace Inc | Added | +197,000 | +$7.29M | 12.9% |
| Applovin Corp | Added | +14,500 | +$5.77M | 16.1% |
| Godaddy Inc | Added | +59,000 | +$4.88M | 10.5% |
| Workday Inc | Added | +18,000 | +$2.34M | 9.2% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Clearwater Analytics Hldgs I | New | +3,660,973 | +$88.3M | 16.1% |
| Meridianlink Inc | Exited | −2,815,242 | −$56.1M | — |
| Accelerant Holdings | New | +3,139,980 | +$51.3M | 9.4% |
| JH Jamf Hldg Corp | Trimmed | −1,991,125 | −$25.9M | 2.7% |
| Applovin Corp | Trimmed | −28,985 | −$19.5M | 21.7% |
| Godaddy Inc | Added | +51,500 | +$6.39M | 12.3% |
| Workday Inc | Added | +26,960 | +$5.79M | 12.5% |
| Global E Online Ltd | Added | +95,988 | +$3.77M | 13.4% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −60,800 | −$43.7M | 28.9% |
| Dynatrace Inc | Added | +390,255 | +$18.9M | 13.7% |
| Workday Inc | Added | +48,000 | +$11.6M | 13.7% |
| JH Jamf Hldg Corp | Added | +520,000 | +$5.56M | 6.5% |
| Godaddy Inc | Added | +25,000 | +$3.42M | 13.2% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ncino Inc | Exited | −1,053,783 | −$28.9M | — |
| Global E Online Ltd | Added | +172,000 | +$5.77M | 13.9% |
| Servicetitan Inc | Exited | −24,887 | −$2.37M | — |
| Meridianlink Inc | Added | +100,502 | +$1.63M | 10.7% |
| Applovin Corp | Added | +1,000 | +$350K | 21.8% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | Exited | −466,887 | −$26.2M | — |
| Applovin Corp | Added | +85,783 | +$22.7M | 16.2% |
| Global E Online Ltd | Added | +305,000 | +$10.9M | 13.1% |
| Sailpoint Inc | New | +164,515 | +$3.08M | 0.7% |
| Ncino Inc | Added | +100,000 | +$2.75M | 6.7% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −382,563 | −$124M | 11.8% |
| JH Jamf Hldg Corp | Added | +691,727 | +$9.72M | 7.4% |
| Workday Inc | Added | +30,102 | +$7.77M | 12.7% |
| Servicetitan Inc | New | +24,887 | +$2.56M | 0.5% |
| Godaddy Inc | Trimmed | −2,121 | −$419K | 18.7% |
| Global E Online Ltd | Trimmed | −5,843 | −$319K | 14.2% |
| Dynatrace Inc | Trimmed | −4,793 | −$261K | 11.6% |
| Meridianlink Inc | Trimmed | −12,271 | −$253K | 11.3% |
| Ncino Inc | Trimmed | −4,312 | −$145K | 6.5% |
| Smartsheet Inc | Trimmed | −2,113 | −$118K | 5.3% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | Trimmed | −484,433 | −$26.8M | 5.7% |
| Applovin Corp | Trimmed | −196,000 | −$25.6M | 16.3% |
| Global E Online Ltd | Added | +460,096 | +$17.7M | 11.0% |
| Ncino Inc | Added | +174,000 | +$5.5M | 6.7% |
| Dynatrace Inc | Added | +58,000 | +$3.1M | 12.6% |
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