Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$15.4M in Q2 2014 → $55M 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 |
|---|---|---|---|---|
| Unitedhealth Group Inc | 26.9% | Unchanged | 35,553 | $14.8M |
| Guidewire Software Inc | 16.1% | Added 17% | 71,997 | $8.86M |
| Amazon Com Inc. | 15.6% | Unchanged | 36,031 | $8.59M |
| VS Veeva Sys Inc | 14.6% | Unchanged | 45,153 | $8.01M |
| SP Sprott Physical Gold Tr | 12.3% | Unchanged | 224,439 | $6.77M |
| Alphabet Inc. | 8.2% | New | 12,719 | $4.49M |
| Monday Com Ltd | 4.8% | New | 36,749 | $2.66M |
| Autodesk Inc | 1.6% | Trimmed 83% | 4,425 | $860K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corporation | Exited | −70,645 | −$4.82M | — |
| Alphabet Inc. | New | +12,719 | +$4.49M | 8.2% |
| Autodesk Inc | Trimmed | −21,795 | −$4.24M | 1.6% |
| Monday Com Ltd | New | +36,749 | +$2.66M | 4.8% |
| Guidewire Software Inc | Added | +10,246 | +$1.26M | 16.1% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Exited | −73,705 | −$10.9M | — |
| Guidewire Software Inc | New | +61,751 | +$9.24M | 17.3% |
| SP Sprott Physical Gold Tr | Trimmed | −186,932 | −$6.62M | 14.9% |
| Autodesk Inc | Trimmed | −15,904 | −$3.81M | 11.8% |
| Amazon Com Inc. | Trimmed | −16,897 | −$3.52M | 14.1% |
| VS Veeva Sys Inc | Added | +15,392 | +$2.7M | 14.9% |
| C Confidential | Exited | +0 | — | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Sprott Physical Gold Tr | Added | +189,207 | +$6.25M | 17.2% |
| Atlassian Corporation | Added | +35,251 | +$5.72M | 14.5% |
| VS Veeva Sys Inc | Trimmed | −7,463 | −$1.67M | 8.4% |
| Monday Com Ltd | Added | +3,585 | +$529K | 13.8% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +35,553 | +$12.3M | 16.5% |
| Datadog Inc | Exited | −83,094 | −$11.2M | — |
| Alphabet Inc. | Exited | −51,273 | −$9.1M | — |
| Atlassian Corporation | Trimmed | −16,998 | −$2.71M | 7.6% |
| SP Sprott Physical Gold Tr | Added | +61,090 | +$1.81M | 8.9% |
| Monday Com Ltd | Added | +6,084 | +$1.18M | 18.3% |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc. | New | +51,273 | +$9.1M | 10.1% |
| VS Veeva Sys Inc | Trimmed | −29,119 | −$8.39M | 11.8% |
| Appfolio Inc | Exited | −24,184 | −$5.32M | — |
| Mongodb Inc | Exited | −27,797 | −$4.88M | — |
| Monday Com Ltd | Added | +13,754 | +$4.33M | 22.3% |
| Amazon Com Inc. | Trimmed | −18,821 | −$4.13M | 12.8% |
| SP Sprott Physical Gold Tr | New | +161,074 | +$4.08M | 4.5% |
| Autodesk Inc | Added | +10,895 | +$3.37M | 14.4% |
| Datadog Inc | Added | +10,620 | +$1.43M | 12.3% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Datadog Inc | New | +72,474 | +$7.19M | 9.2% |
| Mongodb Inc | New | +27,797 | +$4.88M | 6.3% |
| Monday Com Ltd | Added | +19,103 | +$4.65M | 15.7% |
| Appfolio Inc | Added | +20,245 | +$4.45M | 6.8% |
| Autodesk Inc | Added | +3,726 | +$975K | 10.5% |
| Atlassian Corporation | Trimmed | −3,500 | −$743K | 14.3% |
| VS Veeva Sys Inc | Trimmed | −811 | −$188K | 19.7% |
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Datadog Inc | Exited | −96,700 | −$11.1M | — |
| Atlassian Corporation | Trimmed | −38,000 | −$9.25M | 22.7% |
| Shopify Inc | Exited | −59,400 | −$4.76M | — |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autodesk Inc | New | +27,503 | +$7.58M | 10.0% |
| Atlassian Corporation | Added | +37,758 | +$6M | 19.8% |
| Shopify Inc | New | +59,400 | +$4.76M | 6.3% |
| Amazon.com Inc. | Added | +23,489 | +$4.38M | 17.7% |
| Smartsheet Inc | Exited | −93,955 | −$4.14M | — |
| VS Veeva Sys Inc | Added | +16,374 | +$3.44M | 18.7% |
| Transdigm Group Inc | Exited | −2,040 | −$2.61M | — |
| Zoominfo Technologies Inc | Exited | −140,485 | −$1.79M | — |
| Datadog Inc | Added | +8,278 | +$952K | 14.8% |
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