Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$117M in Q4 2020 → $901M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 28.9% | Added 0.9% | 1,091,000 | $260M |
| Mercadolibre Inc | 16.9% | Added 25% | 89,704 | $152M |
| Appfolio Inc | 11.7% | Added 2.9% | 654,865 | $105M |
| Alphabet Inc | 10.0% | Unchanged | 252,500 | $90.2M |
| VS Veeva Sys Inc | 9.5% | Added 8.3% | 484,515 | $86M |
| Alphabet Inc | 7.9% | Unchanged | 200,700 | $70.9M |
| Coupang Inc | 7.3% | Added 13% | 3,760,975 | $65.3M |
| Doordash Inc | 4.1% | Trimmed 6.7% | 201,435 | $37.2M |
| Trubridge Inc | 2.9% | Added 1.0% | 998,446 | $26.2M |
| Microsoft Corp | 0.8% | Trimmed 44% | 20,388 | $7.61M |
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 |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +17,749 | +$30.1M | 16.9% |
| Coupang Inc | Added | +420,000 | +$7.3M | 7.3% |
| VS Veeva Sys Inc | Added | +37,214 | +$6.6M | 9.5% |
| Microsoft Corp | Trimmed | −16,312 | −$6.08M | 0.8% |
| Appfolio Inc | Added | +18,563 | +$2.98M | 11.7% |
| Doordash Inc | Trimmed | −14,568 | −$2.69M | 4.1% |
| Amazon Com Inc | Added | +10,000 | +$2.38M | 28.9% |
| Monday Com Ltd | Exited | −5,000 | −$346K | — |
| Trubridge Inc | Added | +10,000 | +$262K | 2.9% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +80,000 | +$23M | 9.3% |
| Microsoft Corp | Trimmed | −59,000 | −$21.8M | 1.7% |
| Coupang Inc | Trimmed | −1,100,000 | −$20.8M | 8.1% |
| VS Veeva Sys Inc | Added | +116,956 | +$20.5M | 10.0% |
| Appfolio Inc | Added | +106,606 | +$16.8M | 12.8% |
| Amazon Com Inc | Added | +64,000 | +$13.3M | 28.8% |
| Mercadolibre Inc | Added | +7,500 | +$13M | 15.9% |
| Doordash Inc | Added | +15,000 | +$2.25M | 4.1% |
| Alphabet Inc | Added | +7,000 | +$2.01M | 7.4% |
| Trubridge Inc | Added | +73,412 | +$1.07M | 1.8% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Added | +1,089,400 | +$25.7M | 11.7% |
| Alphabet Inc | Added | +62,000 | +$19.4M | 6.0% |
| Microsoft Corp | Trimmed | −31,000 | −$15M | 5.2% |
| Appfolio Inc | Added | +54,732 | +$12.7M | 13.8% |
| Mercadolibre Inc | Added | +5,000 | +$10.1M | 14.5% |
| Shopify Inc. | Exited | −41,590 | −$6.18M | — |
| Zillow Group Inc | Exited | −67,232 | −$5M | — |
| VS Veeva Sys Inc | Added | +19,000 | +$4.24M | 8.3% |
| Trubridge Inc | Added | +168,002 | +$3.71M | 2.3% |
| CA Clearwater Analytics Hldgs I | Exited | −85,110 | −$1.53M | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −4,053 | −$9.47M | 15.2% |
| Appfolio, Inc. | Trimmed | −31,928 | −$8.8M | 14.3% |
| Amazon Com Inc | Added | +35,000 | +$7.68M | 24.4% |
| Doordash Inc | Trimmed | −26,740 | −$7.27M | 6.0% |
| Microsoft Corp | Trimmed | −9,500 | −$4.92M | 7.2% |
| Coupang Inc | Added | +150,000 | +$4.83M | 11.8% |
| Zillow Group Inc | Trimmed | −25,000 | −$1.86M | 0.5% |
| Trubridge Inc | Added | +63,111 | +$1.27M | 1.6% |
| CA Clearwater Analytics Hldgs I | Trimmed | −29,407 | −$530K | 0.2% |
| Tesla Inc | New | +500 | +$222K | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Appfolio, Inc. | Added | +104,153 | +$24M | 13.1% |
| Salesforce Inc | Exited | −75,968 | −$20.4M | — |
| Trubridge Inc | Added | +467,016 | +$10.9M | 1.8% |
| Amazon Com Inc | Added | +45,000 | +$9.87M | 24.2% |
| Enfusion Inc | Exited | −868,085 | −$9.68M | — |
| VS Veeva Sys Inc | Trimmed | −30,000 | −$8.64M | 10.1% |
| Microsoft Corp | Trimmed | −15,000 | −$7.46M | 7.6% |
| Coupang Inc | Added | +229,594 | +$6.88M | 10.8% |
| Mercadolibre Inc | Trimmed | −2,000 | −$5.23M | 18.6% |
| Doordash Inc | Trimmed | −20,000 | −$4.93M | 6.3% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +120,000 | +$22.8M | 24.3% |
| KJ Kaspi.kz Jsc | Exited | −140,119 | −$13.3M | — |
| Salesforce Inc | Trimmed | −31,094 | −$8.34M | 2.8% |
| Appfolio, Inc. | Added | +30,805 | +$6.77M | 12.0% |
| Alphabet Inc | Trimmed | −43,000 | −$6.65M | 2.5% |
| Trubridge Inc | New | +216,905 | +$5.97M | 0.8% |
| Workday Inc | Exited | −20,240 | −$5.22M | — |
| Doordash Inc | Added | +20,000 | +$3.66M | 6.2% |
| Zillow Group Inc | Trimmed | −50,000 | −$3.34M | 0.4% |
| Tesla Inc | New | +5,000 | +$1.3M | 0.2% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −121,377 | −$40.6M | 4.7% |
| VS Veeva Sys Inc | Added | +113,714 | +$23.9M | 9.4% |
| Mercadolibre Inc | Added | +9,000 | +$15.3M | 14.6% |
| Appfolio, Inc. | Added | +58,315 | +$14.4M | 12.0% |
| Enfusion Inc | Trimmed | −1,208,883 | −$12.5M | 1.2% |
| Amazon Com Inc | Trimmed | −53,326 | −$11.7M | 23.5% |
| Zillow Group Inc | New | +96,300 | +$6.82M | 0.9% |
| Coupang Inc | Added | +174,746 | +$3.84M | 8.5% |
| Alphabet Inc | Added | +15,000 | +$2.84M | 4.0% |
| Workday Inc | Trimmed | −10,000 | −$2.58M | 0.7% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +82,000 | +$15.3M | 22.2% |
| Microsoft Corp | Trimmed | −30,000 | −$12.9M | 8.7% |
| Coupang Inc | Added | +451,400 | +$11.1M | 9.4% |
| Alphabet Inc | Added | +56,000 | +$9.29M | 3.3% |
| Salesforce Inc | Trimmed | −30,000 | −$8.21M | 8.5% |
| Appfolio, Inc. | Added | +34,170 | +$8.04M | 10.1% |
| Veeva Systems Inc. | Added | +32,453 | +$6.81M | 6.5% |
| Mercadolibre Inc | Added | +1,800 | +$3.69M | 15.8% |
| Shopify Inc. | New | +41,590 | +$3.33M | 0.5% |
| Enfusion Inc | Added | +277,672 | +$2.59M | 2.6% |
Showing the 10 largest of 14 changes.
Loading...
