Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$244M in Q4 2018 → $1.58B 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 |
|---|---|---|---|---|
| TD Teradata Corp Del | 13.9% | Trimmed 32% | 6,349,030 | $220M |
| Pagerduty Inc | 13.2% | Unchanged | 221,717,000 | $208M |
| Five9 Inc | 11.2% | Added 7.5% | 200,219,000 | $178M |
| Commerce.com Inc | 9.2% | Unchanged | 150,000,000 | $146M |
| Rapid7 Inc | 9.1% | Added 28% | 168,109,000 | $144M |
| Rapid7 Inc | 8.8% | Added 12% | 144,564,000 | $140M |
| 8N 8x8 Inc New | 8.6% | Added 1.5% | 145,318,000 | $136M |
| Yext Inc | 5.6% | Added 4.5% | 19,015,087 | $88.8M |
| Allot Ltd | 5.6% | Unchanged | 10,011,295 | $88.6M |
| Pegasystems Inc | 3.4% | New | 1,782,640 | $53.4M |
| Radcom Ltd | 2.3% | Trimmed 18% | 2,608,752 | $36.8M |
| Pagerduty Inc | 2.3% | Added 171% | 3,704,439 | $35.7M |
| Techtarget Inc | 2.0% | Added 9.2% | 8,751,835 | $31.5M |
| Blackline Inc | 1.9% | New | 1,066,666 | $29.9M |
| Commerce.com Inc | 1.7% | Unchanged | 9,266,666 | $27.4M |
| Powerfleet Inc | 0.3% | Unchanged | 1,417,873 | $5.43M |
| QI Qt Imaging Hldgs Inc | 0.3% | Trimmed 3.7% | 1,112,201 | $4.53M |
| Onespan Inc | 0.3% | Unchanged | 300,666 | $4.31M |
| Commerce.com Inc | 0.1% | Unchanged | 2,227,000 | $2.19M |
| SC Sequans Communications S A | 0.1% | Unchanged | 266,666 | $907K |
| Silvaco Group Inc | 0.0% | Trimmed 87% | 40,000 | $552K |
| Gigcapital9 Corp | 0.0% | Unchanged | 50,000 | $519K |
| Gigcapital8 Corp | 0.0% | Unchanged | 50,000 | $509K |
| Everspin Technologies Inc | 0.0% | Trimmed 98% | 19,372 | $468K |
| MS Mitek Sys Inc | 0.0% | Unchanged | 666 | $13.4K |
| OS One Stop Sys Inc | 0.0% | Unchanged | 666 | $12.1K |
| Lantronix Inc | 0.0% | Unchanged | 666 | $3.92K |
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 |
|---|---|---|---|---|
| TD Teradata Corp Del | Trimmed | −3,005,646 | −$104M | 13.9% |
| On24 Inc | Exited | −8,293,974 | −$67.2M | — |
| Pegasystems Inc | New | +1,782,640 | +$53.4M | 3.4% |
| Rapid7 Inc | Added | +36,323,000 | +$31.1M | 9.1% |
| Blackline Inc | New | +1,066,666 | +$29.9M | 1.9% |
| Everspin Technologies Inc | Trimmed | −950,263 | −$23M | — |
| Pagerduty Inc | Added | +2,337,773 | +$22.6M | 2.3% |
| Rapid7 Inc | Added | +16,042,000 | +$15.5M | 8.8% |
| Five9 Inc | Added | +14,000,000 | +$12.5M | 11.2% |
| Zoominfo Technologies Inc | Exited | −2,066,666 | −$12.4M | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Five9 Inc | Added | +72,400,000 | +$63.2M | 11.1% |
| Rapid7 Inc | Added | +49,762,000 | +$41.9M | 7.6% |
| JH Jamf Hldg Corp | Exited | −39,842,000 | −$39.4M | — |
| Pagerduty Inc | Added | +43,422,000 | +$39.3M | 13.7% |
| 8N 8x8 Inc New | Added | +31,291,000 | +$29.2M | 9.1% |
| VS Varonis Sys Inc | Exited | −24,500,000 | −$22.8M | — |
| Techtarget Inc | Added | +4,627,337 | +$18M | 2.1% |
| JH Jamf Hldg Corp | Exited | −1,366,666 | −$17.8M | — |
| Zoominfo Technologies Inc | New | +2,066,666 | +$12.4M | 0.8% |
| Yext Inc | Added | +3,056,223 | +$11.7M | 4.8% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rapid7 Inc | Added | +126,772,000 | +$120M | 8.2% |
| Vimeo Inc | Exited | −15,482,666 | −$120M | — |
| Five9 Inc | New | +113,819,000 | +$103M | 6.8% |
| Pagerduty Inc | Added | +84,380,000 | +$80.6M | 11.2% |
| Rapid7 Inc | Added | +65,524,000 | +$59.9M | 4.9% |
| Pros Holdings Inc | Exited | −41,502,000 | −$53.7M | — |
| Gopro Inc | Exited | −42,888,000 | −$42.6M | — |
| JH Jamf Hldg Corp | New | +39,842,000 | +$39.4M | 2.6% |
| Yext Inc | Added | +2,861,653 | +$23.1M | 8.0% |
| VS Varonis Sys Inc | New | +24,500,000 | +$22.8M | 1.5% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wisdomtree Inc | Exited | −89,095,000 | −$99.8M | — |
| Pagerduty Inc | Added | +72,825,000 | +$71.5M | 7.4% |
| Gopro Inc | New | +42,888,000 | +$42.6M | 3.4% |
| Gopro Inc | Exited | −42,888,000 | −$39.4M | — |
| Snap Inc | Exited | −30,470,000 | −$27.7M | — |
| 8N 8x8 Inc New | Added | +25,610,000 | +$22.3M | 7.7% |
| Pros Holdings Inc | Added | +599,996 | +$13.7M | 1.1% |
| Wisdomtree Inc | Exited | −9,000,000 | −$12.3M | — |
| JH Jamf Hldg Corp | Added | +846,729 | +$9.06M | 0.9% |
| Rapid7 Inc | Added | +9,000,000 | +$8.07M | 1.2% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pros Holdings Inc | New | +41,502,000 | +$44.9M | 4.0% |
| Gopro Inc | Exited | −42,888,000 | −$38.4M | — |
| Gopro Inc | Added | +41,537,393 | +$38.1M | 3.5% |
| Wisdomtree Inc | Trimmed | −29,600,000 | −$33.2M | 8.8% |
| Pros Holdings Inc | Trimmed | −28,355,000 | −$26.9M | 0.7% |
| Pagerduty Inc | New | +21,090,000 | +$20.2M | 1.8% |
| Verint Systems Inc | New | +12,000,000 | +$11.5M | 1.0% |
| Snap Inc | Trimmed | −12,000,000 | −$10.9M | 2.4% |
| Allot Ltd | Added | +1,249,995 | +$10.7M | 7.6% |
| Techtarget Inc | Added | +1,348,298 | +$10.5M | 1.7% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Techtarget Inc | Exited | −157,885,000 | −$158M | — |
| Pegasystems Inc | Exited | −104,099,000 | −$104M | — |
| Snap Inc | Trimmed | −75,500,000 | −$67.5M | 3.6% |
| TD Teradata Corp Del | Added | +2,572,320 | +$57.8M | 20.4% |
| JH Jamf Hldg Corp | Exited | −46,068,000 | −$42.2M | — |
| Brightcove Inc | Exited | −4,407,745 | −$19.2M | — |
| Pros Holdings Inc | Added | +18,000,000 | +$17M | 3.3% |
| Five9 Inc | New | +9,500,000 | +$8.14M | 0.8% |
| Vimeo Inc | Added | +1,242,549 | +$6.54M | 7.7% |
| Yext Inc | Added | +1,009,285 | +$6.22M | 6.9% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Bigcommerce Hldgs Inc | Added | +2,728,938 | +$16.7M | 2.2% |
| Yext Inc | Added | +2,324,823 | +$14.8M | 4.7% |
| Techtarget Inc | New | +707,941 | +$14M | 1.0% |
| SC Sequans Communications S A | New | +3,471,164 | +$12.1M | 0.8% |
| SC Sequans Communications S A | Exited | −8,677,913 | −$10.3M | — |
| JH Jamf Hldg Corp | Added | +9,950,000 | +$9.12M | 2.9% |
| MS Mitek Sys Inc | New | +778,877 | +$8.67M | 0.6% |
| Onespan Inc | Trimmed | −399,900 | −$7.41M | 0.5% |
| Vimeo Inc | Trimmed | −1,042,494 | −$6.67M | 6.2% |
| TD Teradata Corp Del | Added | +177,680 | +$5.53M | 14.7% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Bigcommerce Hldgs Inc | Trimmed | −240,869,000 | −$214M | 0.2% |
| Everbridge Inc | Exited | −166,545,000 | −$164M | — |
| BH Bigcommerce Hldgs Inc | New | +150,000,000 | +$150M | 11.6% |
| Magnite Inc | Exited | −69,917,000 | −$63.3M | — |
| 8N 8x8 Inc New | Added | +26,950,000 | +$20.1M | 3.9% |
| Pros Holdings Inc | New | +18,500,000 | +$16.7M | 1.3% |
| Pegasystems Inc | Trimmed | −15,000,000 | −$14.7M | 7.9% |
| BH Bigcommerce Hldgs Inc | New | +2,459,460 | +$14.4M | 1.1% |
| JH Jamf Hldg Corp | Trimmed | −14,000,000 | −$12.8M | 2.5% |
| Gopro Inc | Added | +11,433,000 | +$10.2M | 3.0% |
Showing the 10 largest of 16 changes.
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