Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$144M in Q1 2020 → $114K now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Mercadolibre Inc | 17.9% | Unchanged | 11,809 | $20.4K |
| Servicenow Inc | 14.6% | Unchanged | 124,338 | $16.7K |
| Workiva Inc | 11.7% | Added 98% | 199,776 | $13.3K |
| VS Veeva Sys Inc | 9.4% | Unchanged | 37,377 | $10.7K |
| Microsoft Corp | 9.0% | Trimmed 8.5% | 19,927 | $10.2K |
| Workday Inc | 7.3% | Added 78% | 43,773 | $8.34K |
| Alphabet Inc | 6.4% | Trimmed 13% | 21,466 | $7.31K |
| Visa Inc | 6.2% | Unchanged | 19,791 | $7.11K |
| SS Sea Ltd Sponsord Ads | 5.9% | Unchanged | 68,833 | $6.7K |
| Amazon Com Inc | 5.4% | Trimmed 13% | 24,794 | $6.18K |
| TM Tradeweb Mkts Inc | 3.5% | Added 14% | 39,020 | $3.94K |
| SC Schwab Charles Corp | 2.8% | Unchanged | 32,894 | $3.22K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workiva Inc | Added | +98,750 | +$6.57K | 11.7% |
| Workday Inc | Added | +19,174 | +$3.65K | 7.3% |
| Alphabet Inc | Trimmed | −3,348 | −$1.14K | 6.4% |
| Microsoft Corp | Trimmed | −1,846 | −$947 | 9.0% |
| Amazon Com Inc | Trimmed | −3,748 | −$934 | 5.4% |
| TM Tradeweb Mkts Inc | Added | +4,720 | +$476 | 3.5% |
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pinterest Inc | Exited | −179,770 | −$4.81M | — |
| SS Sea Ltd Sponsord Ads | Trimmed | −45,552 | −$4.37M | 7.3% |
| Workiva Inc | Trimmed | −83,082 | −$4.03M | 5.4% |
| Workday Inc | Trimmed | −31,058 | −$3.8M | 3.3% |
| VS Veeva Sys Inc | Added | +20,822 | +$3.7M | 7.3% |
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tradeweb Mkts Inc | Trimmed | −74,575 | −$12.8M | 4.0% |
| Wix Com Ltd | Exited | −109,830 | −$11.4M | — |
| SC Schwab Charles Corp | Trimmed | −78,924 | −$10.8M | 3.0% |
| Servicenow Inc | Added | +69,478 | +$10.6M | 12.8% |
| Pinterest Inc | Trimmed | −317,096 | −$8.49M | 3.2% |
| Amazon Com Inc | Trimmed | −24,971 | −$7.59M | 5.9% |
| Microsoft Corp | Added | +12,866 | +$6.95M | 7.9% |
| Alphabet Inc | Added | +11,365 | +$4.76M | 7.0% |
| VS Veeva Sys Inc | New | +16,555 | +$4.25M | 2.9% |
| SS Sea Ltd Sponsord Ads | Added | +34,260 | +$4.14M | 9.3% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −43,994 | −$13.8M | 3.0% |
| Workiva Inc | New | +151,993 | +$13.1M | 9.5% |
| Workday Inc | New | +48,940 | +$10.5M | 7.6% |
| Meta Platforms Inc | Exited | −12,363 | −$9.08M | — |
| Servicenow Inc | Added | +43,888 | +$6.72M | 6.1% |
| Costar Group Inc | Exited | −58,408 | −$4.93M | — |
| SC Schwab Charles Corp | Trimmed | −44,649 | −$4.46M | 8.1% |
| Amazon Com Inc | Trimmed | −15,111 | −$3.49M | 8.9% |
| TM Tradeweb Mkts Inc | Added | +27,995 | +$3.01M | 8.4% |
| Microsoft Corp | Trimmed | −565 | −$273K | 3.1% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −27,112 | −$6.6M | 8.5% |
| Wix Com Ltd | Added | +32,686 | +$5.81M | 11.8% |
| SS Sea Ltd Sponsord Ads | Trimmed | −32,258 | −$5.77M | 8.8% |
| Amazon Com Inc | Trimmed | −26,005 | −$5.71M | 9.2% |
| Pinterest Inc | Added | +146,866 | +$4.72M | 9.8% |
| TM Tradeweb Mkts Inc | Added | +40,000 | +$4.44M | 5.5% |
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −23,171 | −$8.23M | 2.8% |
| Amazon Com Inc | Trimmed | −16,785 | −$3.68M | 12.7% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Exited | −24,389 | −$10.9M | — |
| Pinterest Inc | New | +350,000 | +$10.9M | 7.2% |
| Alphabet Inc | Added | +18,895 | +$2.95M | 8.8% |
| Wix Com Ltd | Added | +15,086 | +$2.46M | 8.2% |
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Trimmed | −8,700 | −$3.89M | 7.4% |
| Servicenow Inc | Trimmed | −3,000 | −$3.18M | 7.8% |
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