Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$255M in Q4 2018 → $1.35B 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 |
|---|---|---|---|---|
| Jfrog Ltd | 26.8% | Trimmed 15% | 3,990,000 | $363M |
| Snowflake Inc | 19.6% | Added 11% | 1,039,300 | $265M |
| Okta Inc | 9.2% | Unchanged | 910,000 | $124M |
| Amazon Com Inc | 7.4% | Unchanged | 420,000 | $100M |
| Alphabet Inc | 6.4% | Trimmed 52% | 242,490 | $86.7M |
| Elastic N V | 5.2% | Unchanged | 1,224,200 | $69.8M |
| Atlassian Corporation | 3.3% | Added 52% | 573,000 | $44.6M |
| Braze Inc | 3.2% | Added 6.3% | 2,010,000 | $43.6M |
| Servicenow Inc | 3.1% | Added 133% | 420,300 | $41.7M |
| Zscaler Inc | 2.5% | Added 131% | 240,100 | $33.9M |
| Oracle Corp | 2.5% | Trimmed 9.8% | 230,100 | $33.7M |
| Monday Com Ltd | 2.3% | Added 21% | 434,100 | $31.4M |
| Yelp Inc | 1.5% | Unchanged | 850,000 | $20.8M |
| Unity Software Inc | 1.2% | Unchanged | 585,500 | $16.7M |
| Workday Inc | 1.0% | Unchanged | 105,000 | $12.9M |
| Uipath Inc | 0.9% | Unchanged | 1,180,000 | $12.8M |
| Amplitude Inc | 0.9% | Unchanged | 1,580,100 | $12.1M |
| Freshworks Inc | 0.8% | Unchanged | 1,120,000 | $11.3M |
| Lyft Inc | 0.6% | Unchanged | 560,000 | $8.18M |
| Pagerduty Inc | 0.4% | Unchanged | 550,000 | $5.31M |
| Marqeta Inc | 0.4% | Unchanged | 1,180,000 | $4.79M |
| Five9 Inc | 0.2% | Unchanged | 154,500 | $3.29M |
| Sentinelone Inc | 0.2% | Unchanged | 190,000 | $3.22M |
| Gitlab Inc | 0.1% | Unchanged | 57,000 | $1.74M |
| Klaviyo Inc | 0.1% | New | 60,000 | $906K |
| Agora Inc | 0.0% | Unchanged | 111,234 | $444K |
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 |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −260,000 | −$92.9M | 6.4% |
| Jfrog Ltd | Trimmed | −710,931 | −$64.6M | 26.8% |
| Netflix Inc. | Exited | −400,000 | −$38.5M | — |
| Snowflake Inc | Added | +107,100 | +$27.3M | 19.6% |
| Servicenow Inc | Added | +240,000 | +$23.8M | 3.1% |
| Zscaler Inc | Added | +136,100 | +$19.2M | 2.5% |
| Atlassian Corporation | Added | +195,500 | +$15.2M | 3.3% |
| Monday Com Ltd | Added | +74,600 | +$5.4M | 2.3% |
| Datadog Inc | Exited | −40,100 | −$4.73M | — |
| Oracle Corp | Trimmed | −25,000 | −$3.66M | 2.5% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −240,000 | −$72.9M | — |
| Alphabet Inc | Trimmed | −142,000 | −$40.8M | 13.9% |
| Oracle Corp | Added | +235,100 | +$34.6M | 3.6% |
| Amazon Com Inc | Added | +160,000 | +$33.3M | 8.4% |
| Snowflake Inc | Added | +204,500 | +$30.8M | 13.5% |
| Atlassian Corporation | Added | +297,500 | +$20.3M | 2.5% |
| Monday Com Ltd | Added | +289,500 | +$20M | 2.4% |
| Servicenow Inc | New | +180,300 | +$18.9M | 1.8% |
| Zscaler Inc | New | +104,000 | +$14.6M | 1.4% |
| Datadog Inc | New | +40,100 | +$4.73M | 0.5% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Confluent Inc | Exited | −5,920,000 | −$117M | — |
| Amazon Com Inc | New | +260,000 | +$60M | 4.8% |
| Netflix Inc | New | +400,000 | +$37.5M | 3.0% |
| Monday Com Ltd | New | +70,000 | +$10.3M | 0.8% |
| JH Jamf Hldg Corp | Exited | −723,009 | −$7.74M | — |
| Atlassian Corporation | Added | +40,000 | +$6.49M | 1.0% |
| Oracle Corp | New | +20,000 | +$3.9M | 0.3% |
| Gitlab Inc | New | +57,000 | +$2.14M | 0.2% |
| Sentinelone Inc | New | +140,000 | +$2.1M | 0.2% |
| Alphabet Inc | Added | +4,490 | +$1.41M | 16.3% |
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 |
|---|---|---|---|---|
| Alphabet Inc | Added | +190,000 | +$46.2M | 13.8% |
| Mongodb Inc | Exited | −130,000 | −$27.3M | — |
| Yelp Inc | Added | +720,000 | +$22.5M | 2.3% |
| C Confluent Inc | Added | +850,000 | +$16.8M | 10.4% |
| Uipath Inc | Added | +910,000 | +$12.2M | 1.4% |
| Okta Inc | Added | +95,000 | +$8.71M | 7.4% |
| Braze Inc | Added | +240,000 | +$6.83M | 4.5% |
| Atlassian Corporation | New | +40,000 | +$6.39M | 0.6% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zscaler Inc | Exited | −320,000 | −$63.5M | — |
| Alphabet Inc | Added | +213,000 | +$37.5M | 7.9% |
| Microsoft Corp | Exited | −65,000 | −$24.4M | — |
| C Confluent Inc | Added | +770,000 | +$19.2M | 12.6% |
| Braze Inc | Added | +360,000 | +$10.1M | 4.3% |
| Workday Inc | Added | +40,000 | +$9.6M | 2.5% |
| Elastic N V | Added | +55,000 | +$4.64M | 10.3% |
| Yelp Inc | Added | +109,500 | +$3.75M | 0.4% |
| Advanced Micro Devices Inc | Exited | −35,000 | −$3.6M | — |
| Okta Inc | Added | +5,000 | +$500K | 8.1% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | Exited | −845,000 | −$91M | — |
| C Confluent Inc | Added | +1,059,700 | +$24.8M | 11.5% |
| Mongodb Inc | New | +130,000 | +$22.8M | 2.6% |
| Microsoft Corp | Added | +10,000 | +$3.75M | 2.8% |
| Advanced Micro Devices Inc | New | +35,000 | +$3.6M | 0.4% |
| Alphabet Inc | Added | +22,000 | +$3.4M | 4.2% |
| Jfrog Ltd | Added | +40,000 | +$1.28M | 17.2% |
| Yelp Inc | New | +20,500 | +$759K | 0.1% |
| Uipath Inc | Added | +17,200 | +$177K | 0.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | Trimmed | −410,000 | −$44.1M | 9.7% |
| Alphabet Inc | Added | +145,000 | +$27.4M | 4.4% |
| Jfrog Ltd | Added | +513,343 | +$15.1M | 14.7% |
| Microsoft Corp | Added | +30,000 | +$12.6M | 2.5% |
| Amazon Com Inc | Exited | −60,000 | −$11.2M | — |
| Workday Inc | Added | +40,000 | +$10.3M | 1.8% |
| Braze Inc | Added | +215,000 | +$9M | 5.3% |
| Nvidia Corporation | Exited | −50,000 | −$6.07M | — |
| C Confluent Inc | Added | +150,000 | +$4.19M | 9.7% |
| Uipath Inc | New | +237,400 | +$3.02M | 0.3% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZV Zoom Video Communications In | Exited | −399,000 | −$23.6M | — |
| Zscaler Inc | Added | +90,000 | +$15.4M | 6.9% |
| Clear Secure Inc | Exited | −705,000 | −$13.2M | — |
| Alphabet Inc | New | +70,000 | +$11.6M | 1.5% |
| Elastic N V | Added | +150,200 | +$11.5M | 11.6% |
| Amazon Com Inc | New | +60,000 | +$11.2M | 1.5% |
| Microsoft Corp | New | +25,000 | +$10.8M | 1.4% |
| Snowflake Inc | Added | +85,000 | +$9.76M | 10.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +55,000 | +$9.55M | 5.4% |
| Jfrog Ltd | Added | +260,000 | +$7.55M | 15.7% |
Showing the 10 largest of 25 changes.
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