Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$179M in Q4 2019 → $27.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VH Vonage Hldgs Corp | 7.7% | Added 390% | 128,977 | $2.08M |
| F Facebook Inc | 6.6% | Added 201% | 5,269 | $1.79M |
| AH Avaya Hldgs Corp | 6.6% | Added 58% | 89,940 | $1.78M |
| Bandwidth Inc | 5.3% | Added 169% | 15,887 | $1.43M |
| Accolade Inc | 4.9% | Added 168% | 31,310 | $1.32M |
| Splunk Inc | 4.5% | New | 8,401 | $1.22M |
| Dxc Technology Co | 4.2% | Added 323% | 33,645 | $1.13M |
| Sea Ltd | 4.1% | New | 3,500 | $1.12M |
| T Twitter Inc | 3.8% | Added 89% | 17,197 | $1.04M |
| MI Mks Instrs Inc | 3.3% | New | 5,938 | $896K |
| Pagerduty Inc | 2.8% | New | 18,400 | $762K |
| Roblox Corp | 2.6% | Added 53% | 9,200 | $695K |
| CH Commscope Hldg Co Inc | 2.5% | Added 37% | 49,754 | $676K |
| Walkme Ltd | 2.5% | Trimmed 1.3% | 22,413 | $667K |
| Blackline Inc | 2.5% | New | 5,625 | $664K |
| MT Macom Tech Solutions Hldgs I | 2.3% | Added 9.3% | 9,698 | $629K |
| Chegg Inc | 2.3% | New | 9,109 | $620K |
| Z Zendesk Inc | 2.3% | Trimmed 27% | 5,239 | $610K |
| TH Ttec Hldgs Inc | 2.2% | New | 6,338 | $593K |
| Smartsheet Inc | 2.2% | New | 8,598 | $592K |
| Elastic N V | 2.2% | New | 3,912 | $583K |
| Angi Inc | 2.0% | Trimmed 27% | 44,939 | $555K |
| Okta Inc | 2.0% | New | 2,256 | $535K |
| Hubspot Inc | 1.9% | Trimmed 6.5% | 745 | $504K |
| BH Bright Health Group Inc | 1.8% | Added 19% | 59,568 | $486K |
| CH Ceridian Hcm Hldg Inc | 1.8% | Trimmed 56% | 4,252 | $479K |
| PN Plantronics Inc New | 1.7% | Added 22% | 18,092 | $465K |
| Conduent Inc | 1.7% | Trimmed 40% | 70,112 | $462K |
| TH Tenable Hldgs Inc | 1.6% | Trimmed 72% | 9,638 | $445K |
| Domo Inc | 1.4% | Trimmed 20% | 4,560 | $385K |
| Servicenow Inc | 1.3% | Trimmed 33% | 574 | $357K |
| Super Micro Computer Inc | 1.1% | Added 41% | 8,198 | $300K |
| Five9 Inc | 1.1% | New | 1,870 | $299K |
| Zenvia Inc | 1.0% | New | 19,261 | $265K |
| LH Liveramp Hldgs Inc | 0.8% | Trimmed 73% | 4,793 | $226K |
| Upwork Inc | 0.8% | New | 5,023 | $226K |
| Enovix Corporation | 0.7% | New | 10,100 | $191K |
| Payoneer Global Inc | 0.1% | Unchanged | 13,100 | $25K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vonage Hldgs Corp | Added | +102,645 | +$1.65M | 7.7% |
| Audiocodes Ltd | Exited | −45,889 | −$1.52M | — |
| Splunk Inc | New | +8,401 | +$1.22M | 4.5% |
| F Facebook Inc | Added | +3,516 | +$1.19M | 6.6% |
| Snap Inc | Exited | −16,983 | −$1.16M | — |
| TH Tenable Hldgs Inc | Trimmed | −24,973 | −$1.15M | 1.6% |
| Sea Ltd | New | +3,500 | +$1.12M | 4.1% |
| Liveperson Inc | Exited | −16,725 | −$1.06M | — |
| QH Q2 Hldgs Inc | Exited | −9,352 | −$959K | — |
| Nice Ltd | Exited | −3,733 | −$924K | — |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TH Tenable Hldgs Inc | New | +34,611 | +$1.43M | 4.8% |
| F Facebook Inc | Trimmed | −3,548 | −$1.23M | 2.1% |
| AS Adobe Systems Incorporated | Exited | −2,591 | −$1.23M | — |
| AH Avaya Hldgs Corp | Added | +39,651 | +$1.07M | 5.2% |
| Microsoft Corp | Exited | −4,383 | −$1.03M | — |
| Z Zendesk Inc | New | +7,134 | +$1.03M | 3.5% |
| Audiocodes Ltd | Added | +30,865 | +$1.02M | 5.1% |
| Conduent Inc | New | +117,419 | +$881K | 3.0% |
| Alphabet Inc | Exited | −426 | −$879K | — |
| BH Bright Health Group Inc | New | +50,000 | +$858K | 2.9% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pegasystems Inc | Trimmed | −28,881 | −$3.31M | 0.8% |
| Faro Technologies Inc | Trimmed | −36,538 | −$3.17M | 1.4% |
| Microsoft Corp | Trimmed | −12,543 | −$2.96M | 4.3% |
| Servicenow Inc | Trimmed | −4,665 | −$2.33M | 3.3% |
| Analog Devices Inc | Trimmed | −14,077 | −$2.18M | 1.1% |
| Liveperson Inc | Trimmed | −40,868 | −$2.16M | 3.8% |
| F Facebook Inc | Trimmed | −6,939 | −$2.04M | 6.5% |
| AS Adobe Systems Incorporated | Trimmed | −4,174 | −$1.98M | 5.1% |
| Alphabet Inc | Trimmed | −906 | −$1.87M | 3.7% |
| Docusign Inc | Exited | −8,248 | −$1.83M | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Godaddy Inc | Exited | −48,463 | −$3.68M | — |
| Alphabet Inc | Trimmed | −1,974 | −$3.46M | 4.2% |
| Microsoft Corp | Trimmed | −15,474 | −$3.44M | 6.8% |
| QH Q2 Hldgs Inc | Trimmed | −27,009 | −$3.42M | 3.9% |
| AS Adobe Systems Incorporated | New | +6,765 | +$3.38M | 6.1% |
| Akamai Technologies Inc | Exited | −30,475 | −$3.37M | — |
| WH Wns Hldgs Ltd | Trimmed | −43,121 | −$3.11M | 1.3% |
| Servicenow Inc | Added | +5,167 | +$2.84M | 6.2% |
| Ringcentral Inc | Trimmed | −7,312 | −$2.77M | 0.4% |
| Broadcom Inc | Exited | −7,435 | −$2.71M | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −19,734 | −$7.19M | 3.2% |
| EI Expeditors Intl Wash Inc | Trimmed | −57,468 | −$5.2M | 0.7% |
| Fiserv Inc | Trimmed | −34,000 | −$3.5M | 2.7% |
| Cdw Corp | Exited | −30,085 | −$3.5M | — |
| Dropbox Inc | Exited | −158,769 | −$3.46M | — |
| WH Wns Hldgs Ltd | New | +52,808 | +$3.38M | 4.0% |
| Akamai Technologies Inc | New | +30,475 | +$3.37M | 4.0% |
| Analog Devices Inc | New | +25,994 | +$3.04M | 3.6% |
| Godaddy Inc | Trimmed | −39,505 | −$3M | 4.3% |
| V Vmware Inc | Exited | −17,648 | −$2.73M | — |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −3,219 | −$8.88M | 2.4% |
| Broadcom Inc | Added | +21,714 | +$6.85M | 7.9% |
| AB Activision Blizzard Inc | Trimmed | −87,142 | −$6.62M | 1.8% |
| Fiserv Inc | New | +56,232 | +$5.49M | 5.1% |
| EI Expeditors Intl Wash Inc | New | +64,205 | +$4.88M | 4.5% |
| Cgi Inc | New | +73,608 | +$4.64M | 4.3% |
| Mastercard Incorporated | Trimmed | −13,002 | −$3.84M | 2.0% |
| Splunk Inc | Exited | −30,319 | −$3.83M | — |
| Nice Ltd | New | +19,896 | +$3.77M | 3.5% |
| GP Global Pmts Inc | Trimmed | −21,976 | −$3.73M | 1.4% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2020 · filed April 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −75,306 | −$11.9M | 5.1% |
| Wex Inc | Exited | −43,446 | −$9.1M | — |
| Visa Inc | Trimmed | −50,866 | −$8.2M | 4.7% |
| Ptc Inc | Exited | −93,402 | −$7M | — |
| Godaddy Inc | Trimmed | −112,175 | −$6.41M | 4.8% |
| GP Global Pmts Inc | Trimmed | −37,187 | −$5.36M | 5.5% |
| F Facebook Inc | Trimmed | −30,276 | −$5.05M | 5.5% |
| Mastercard Inc | New | +20,179 | +$4.87M | 6.1% |
| Liveperson Inc | Exited | −131,004 | −$4.85M | — |
| Intuit | Exited | −15,942 | −$4.18M | — |
Showing the 10 largest of 42 changes.
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