Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$161M in Q4 2021 → $172M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FT Fleetcor Technologies Inc | 30.2% | Trimmed 14% | 207,817 | $51.8M |
| Alkami Technology Inc | 14.7% | New | 1,767,750 | $25.3M |
| Z Zendesk Inc | 14.3% | Added 15% | 204,651 | $24.6M |
| SC Salesforce Com Inc | 13.4% | New | 108,173 | $23M |
| Liberty Broadband Corp | 10.4% | Trimmed 3.2% | 131,973 | $17.9M |
| Transdigm Group Inc | 8.5% | Trimmed 63% | 22,521 | $14.7M |
| SA Silvercrest Asset Mgmt Group | 4.4% | Added 30% | 370,500 | $7.58M |
| Liberty Broadband Corp | 4.0% | Trimmed 47% | 52,676 | $6.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alkami Technology Inc | New | +1,767,750 | +$25.3M | 14.7% |
| Transdigm Group Inc | Trimmed | −38,393 | −$25M | 8.5% |
| SC Salesforce Com Inc | New | +108,173 | +$23M | 13.4% |
| FT Fleetcor Technologies Inc | Trimmed | −35,167 | −$8.76M | 30.2% |
| Appfolio Inc | Exited | −52,345 | −$6.34M | — |
| Liberty Broadband Corp | Trimmed | −46,720 | −$6.12M | 4.0% |
| Z Zendesk Inc | Added | +26,538 | +$3.19M | 14.3% |
| SA Silvercrest Asset Mgmt Group | Added | +85,274 | +$1.74M | 4.4% |
| Liberty Broadband Corp | Trimmed | −4,370 | −$591K | 10.4% |
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