Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$85.6M in Q4 2018 → $47.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GP Global Pmts Inc | 7.9% | Trimmed 35% | 20,587 | $3.76M |
| Amazon Com Inc | 6.2% | Trimmed 4.8% | 1,603 | $2.96M |
| SC Salesforce Com Inc | 6.1% | Trimmed 5.4% | 17,814 | $2.9M |
| Servicenow Inc | 5.8% | Trimmed 52% | 9,845 | $2.78M |
| Wex Inc | 5.5% | Added 43% | 12,542 | $2.63M |
| FN Fidelity Natl Information Sv | 5.1% | New | 17,500 | $2.43M |
| Alteryx Inc | 4.4% | New | 7,825 | $2.12M |
| Etsy Inc | 4.2% | Added 31% | 45,767 | $2.03M |
| AP Accenture PLC Ireland | 4.2% | New | 9,590 | $2.02M |
| Wns Holdings Ltd | 4.1% | New | 29,820 | $1.97M |
| Pegasystems Inc | 4.1% | Trimmed 62% | 24,570 | $1.96M |
| Genpact Limited | 4.1% | New | 46,170 | $1.95M |
| Adobe Inc | 4.1% | New | 5,900 | $1.95M |
| Godaddy Inc | 4.0% | Trimmed 68% | 28,270 | $1.92M |
| Nasdaq Inc | 4.0% | New | 17,670 | $1.89M |
| PH Paypal Hldgs Inc | 4.0% | Trimmed 34% | 17,460 | $1.89M |
| Alphabet Inc | 4.0% | Trimmed 21% | 1,409 | $1.89M |
| R Realpage Inc | 3.9% | New | 34,455 | $1.85M |
| AD Automatic Data Processing In | 3.8% | New | 10,720 | $1.83M |
| Visa Inc | 3.1% | Added 9.6% | 7,911 | $1.49M |
| Wix Com Ltd | 2.2% | Trimmed 45% | 8,465 | $1.04M |
| Workday Inc | 2.0% | Trimmed 69% | 5,805 | $955K |
| Microsoft Corp | 2.0% | New | 5,970 | $941K |
| Mongodb Inc | 1.2% | Trimmed 18% | 4,425 | $582K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pluralsight Inc | Exited | −252,042 | −$4.23M | — |
| Hubspot Inc | Exited | −26,733 | −$4.05M | — |
| Godaddy Inc | Trimmed | −59,326 | −$4.03M | 4.0% |
| Z Zendesk Inc | Exited | −45,315 | −$3.3M | — |
| Pegasystems Inc | Trimmed | −39,330 | −$3.13M | 4.1% |
| Servicenow Inc | Trimmed | −10,700 | −$3.02M | 5.8% |
| IE Intercontinental Exchange In | Exited | −27,113 | −$2.5M | — |
| FN Fidelity Natl Information Sv | New | +17,500 | +$2.43M | 5.1% |
| Workday Inc | Trimmed | −13,086 | −$2.15M | 2.0% |
| Alteryx Inc | New | +7,825 | +$2.12M | 4.4% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Angi Homeservices Inc | Exited | −456,214 | −$5.94M | — |
| SC Salesforce Com Inc | Trimmed | −39,702 | −$5.89M | 4.1% |
| Servicenow Inc | New | +20,545 | +$5.22M | 7.6% |
| Visa Inc | Trimmed | −29,429 | −$5.06M | 1.8% |
| New Relic Inc | Exited | −47,300 | −$4.09M | — |
| Splunk Inc | Trimmed | −32,369 | −$3.81M | 1.2% |
| Microsoft Corp | Exited | −27,030 | −$3.62M | — |
| Z Zendesk Inc | New | +45,315 | +$3.3M | 4.8% |
| Workday Inc | New | +18,891 | +$3.21M | 4.7% |
| PH Paypal Hldgs Inc | New | +26,579 | +$2.75M | 4.0% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2019 · filed August 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −38,350 | −$5.14M | 4.8% |
| Hubspot Inc | New | +29,200 | +$4.98M | 6.5% |
| SC Salesforce Com Inc | Added | +32,041 | +$4.86M | 11.7% |
| AH Angi Homeservices Inc | Added | +326,054 | +$4.24M | 7.8% |
| New Relic Inc | New | +47,300 | +$4.09M | 5.4% |
| ST SS&C Technologies Hldgs Inc | Exited | −63,840 | −$4.07M | — |
| P Pluralsight Inc | New | +131,369 | +$3.98M | 5.2% |
| FN Fidelity Natl Information Sv | Exited | −33,950 | −$3.84M | — |
| Splunk Inc | Added | +29,641 | +$3.73M | 6.6% |
| S&P Global Inc | Exited | −17,150 | −$3.61M | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SS&C Technologies Hldgs Inc | Trimmed | −98,970 | −$6.3M | 6.1% |
| Pegasystems Inc | Trimmed | −73,018 | −$4.75M | 8.5% |
| Cbre Group Inc | Exited | −114,140 | −$4.57M | — |
| BH Booking Hldgs Inc | Exited | −2,480 | −$4.27M | — |
| Adobe Inc | New | +15,950 | +$4.25M | 6.3% |
| Godaddy Inc | Trimmed | −53,660 | −$4.03M | 7.1% |
| Amazon Com Inc | Trimmed | −2,230 | −$3.97M | 3.2% |
| CT Cognizant Technology Solutio | Exited | −61,570 | −$3.91M | — |
| Servicenow Inc | Exited | −21,920 | −$3.9M | — |
| US Ultimate Software Group Inc | Exited | −15,430 | −$3.78M | — |
Showing the 10 largest of 23 changes.
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