Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$196M in Q4 2019 → $19.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| L Lyntris, Inc. | 56.0% | New | 885,888 | $10.9M |
| Hinge Health, Inc. | 39.6% | New | 79,492 | $7.73M |
| N- Netskope Inc - Class A | 3.0% | New | 33,213 | $579K |
| Unity Software Inc. | 1.4% | New | 6,636 | $272K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik, Inc. | Exited | −159,775 | −$12.8M | — |
| L Lyntris, Inc. | New | +885,888 | +$10.9M | 56.0% |
| Robinhood Markets, Inc. | Exited | −80,373 | −$8.06M | — |
| Hinge Health, Inc. | New | +79,492 | +$7.73M | 39.6% |
| Servicetitan, Inc. | Exited | −38,094 | −$2.69M | — |
| N- Netskope Inc - Class A | New | +33,213 | +$579K | 3.0% |
| Blend Labs, Inc. | Exited | −214,209 | −$366K | — |
| Unity Software Inc. | New | +6,636 | +$272K | 1.4% |
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik, Inc. | New | +159,775 | +$12.8M | 53.6% |
| Robinhood Markets, Inc. | New | +80,373 | +$8.06M | 33.7% |
| Liquidia Corporation | Exited | −91,384 | −$3.45M | — |
| Servicetitan, Inc. | New | +38,094 | +$2.69M | 11.2% |
| Etoro Group Ltd | Exited | −28,254 | −$848K | — |
| Blend Labs, Inc. | New | +214,209 | +$366K | 1.5% |
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liquidia Corporation | New | +91,384 | +$3.45M | 80.3% |
| Braze Inc | Exited | −64,370 | −$2.21M | — |
| Servicetitan Inc | Exited | −19,959 | −$2.13M | — |
| Servicenow Inc | Exited | −12,757 | −$1.95M | — |
| Airbnb Inc | Exited | −2,281 | −$310K | — |
| Etoro Group Ltd | Trimmed | −5,777 | −$173K | 19.7% |
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hims & Hers Health, Inc. | Exited | −119,279 | −$6.77M | — |
| Arcellx, Inc. | Exited | −51,051 | −$4.19M | — |
| Goodrx Holdings, Inc. | Exited | −986,158 | −$4.17M | — |
| Crispr Therapeutics Ag | Exited | −50,049 | −$3.24M | — |
| Braze Inc | New | +64,370 | +$2.21M | 28.3% |
| Servicetitan Inc | New | +19,959 | +$2.13M | 27.3% |
| Servicenow Inc | New | +12,757 | +$1.95M | 25.1% |
| Etoro Group Ltd | New | +34,031 | +$1.2M | 15.3% |
| Pdd Holdings Inc. | Exited | −7,197 | −$951K | — |
| Nu Holdings Ltd. | Exited | −59,010 | −$945K | — |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik, Inc. | Exited | −643,199 | −$57.6M | — |
| Toast, Inc. | Exited | −246,582 | −$10.9M | — |
| Servicetitan, Inc. | Exited | −64,019 | −$6.86M | — |
| Hims & Hers Health, Inc. | New | +119,279 | +$6.77M | 33.3% |
| Braze, Inc. | Exited | −171,289 | −$4.81M | — |
| Sprinklr, Inc. | Exited | −546,223 | −$4.62M | — |
| Arcellx, Inc. | New | +51,051 | +$4.19M | 20.6% |
| Crispr Therapeutics Ag | New | +50,049 | +$3.24M | 15.9% |
| Amplitude, Inc. | Exited | −216,386 | −$2.68M | — |
| Goodrx Holdings, Inc. | Added | +402,721 | +$1.7M | 20.5% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik, Inc. | New | +643,199 | +$57.6M | 63.1% |
| Toast, Inc. | New | +246,582 | +$10.9M | 12.0% |
| Tempus Ai Inc | Exited | −177,770 | −$8.58M | — |
| Servicetitan, Inc. | New | +64,019 | +$6.86M | 7.5% |
| Verona Pharma PLC | Exited | −98,329 | −$6.24M | — |
| Braze, Inc. | New | +171,289 | +$4.81M | 5.3% |
| Sprinklr, Inc. | New | +546,223 | +$4.62M | 5.1% |
| Goodrx Holdings, Inc. | New | +583,437 | +$2.91M | 3.2% |
| Amplitude, Inc. | Added | +47,912 | +$594K | 2.9% |
| Nu Holdings Ltd. | Trimmed | −35,383 | −$485K | 0.5% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Exited | −127,824 | −$57.2M | — |
| Weave Communications Inc | Exited | −1,349,365 | −$21.5M | — |
| Tempus Ai Inc | New | +177,770 | +$8.58M | 49.4% |
| Sentinelone Inc | Exited | −374,387 | −$8.31M | — |
| RM Robinhood Mkts Inc | Exited | −217,503 | −$8.1M | — |
| Verona Pharma PLC | New | +98,329 | +$6.24M | 36.0% |
| Legalzoom Com Inc | Exited | −317,862 | −$2.39M | — |
| Amplitude Inc | New | +168,474 | +$1.72M | 9.9% |
| Honest Co Inc | Exited | −185,666 | −$1.29M | — |
| C Confluent Inc | Exited | −41,292 | −$1.15M | — |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Added | +70,484 | +$31.5M | 57.0% |
| Rubrik Inc. | Exited | −731,804 | −$23.5M | — |
| Weave Communications Inc | Added | +778,413 | +$12.4M | 21.4% |
| Sentinelone Inc | New | +374,387 | +$8.31M | 8.3% |
| RM Robinhood Mkts Inc | New | +217,503 | +$8.1M | 8.1% |
| Legalzoom Com Inc | New | +317,862 | +$2.39M | 2.4% |
| Honest Co Inc | New | +185,666 | +$1.29M | 1.3% |
| Amprius Technologies Inc | New | +87,510 | +$245K | 0.2% |
| C Confluent Inc | Trimmed | −3,743 | −$105K | 1.2% |
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