Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$337M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dynatrace Inc | Exited | −4,107,728 | −$178M | — |
| Servicenow Inc | Exited | −1,095,795 | −$168M | — |
| Revvity Inc | Exited | −1,519,388 | −$147M | — |
| Procore Technologies Inc | Exited | −1,963,169 | −$143M | — |
| Tyler Technologies Inc | Exited | −305,043 | −$138M | — |
| Costar Group Inc | Exited | −1,995,460 | −$134M | — |
| Elastic N V | Exited | −1,710,069 | −$129M | — |
| Bio-techne Corp | Exited | −2,152,052 | −$127M | — |
| VS Veeva Sys Inc | Exited | −556,572 | −$124M | — |
| Cyberark Software Ltd | Exited | −256,922 | −$115M | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +938,701 | +$144M | 8.1% |
| Pagerduty Inc | Exited | −4,194,782 | −$69.3M | — |
| SC Sps Comm Inc | Exited | −219,085 | −$22.8M | — |
| VS Veeva Sys Inc | Added | +86,824 | +$19.4M | 6.0% |
| Guidewire Software Inc | Trimmed | −89,712 | −$18M | 3.6% |
| Revvity Inc | Trimmed | −170,000 | −$16.4M | 7.1% |
| VS Varonis Sys Inc | Added | +460,580 | +$15.1M | 5.0% |
| Entegris Inc | Trimmed | −170,058 | −$14.3M | 5.3% |
| TH Tenable Hldgs Inc | Trimmed | −396,965 | −$9.34M | 4.7% |
| Bio-techne Corp | Trimmed | −148,000 | −$8.7M | 6.1% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nice Ltd | Exited | −684,441 | −$116M | — |
| Cyberark Software Ltd | Trimmed | −236,333 | −$114M | 4.9% |
| Servicenow Inc | Added | +60,000 | +$55.2M | 6.1% |
| HJ Henry Jack & Assoc Inc | Added | +172,976 | +$25.8M | 3.7% |
| Pagerduty Inc | Trimmed | −1,461,310 | −$24.1M | 2.9% |
| SC Sps Comm Inc | Added | +182,845 | +$19M | 1.0% |
| TH Tenable Hldgs Inc | Added | +503,121 | +$14.7M | 5.5% |
| Elastic N V | Added | +170,501 | +$14.4M | 5.9% |
| VS Veeva Sys Inc | Added | +35,064 | +$10.4M | 5.9% |
| Procore Technologies Inc | Added | +113,674 | +$8.29M | 6.4% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Guidewire Software Inc | Trimmed | −460,663 | −$108M | 4.4% |
| Bio-techne Corp | Added | +1,189,192 | +$61.2M | 4.6% |
| Pros Holdings Inc | Exited | −1,852,770 | −$35.3M | — |
| Elastic N V | Added | +302,167 | +$25.5M | 5.1% |
| Nice Ltd | Trimmed | −142,219 | −$24M | 4.7% |
| Manhattan Associates Inc | Trimmed | −120,569 | −$23.8M | 2.8% |
| Box Inc | Trimmed | −638,125 | −$21.8M | 4.3% |
| Cyberark Software Ltd | Trimmed | −47,097 | −$19.2M | 7.9% |
| HJ Henry Jack & Assoc Inc | Added | +99,239 | +$17.9M | 3.1% |
| Procore Technologies Inc | Added | +170,335 | +$11.7M | 5.4% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bio-techne Corp | New | +1,010,860 | +$59.3M | 2.5% |
| HJ Henry Jack & Assoc Inc | New | +322,842 | +$59M | 2.4% |
| VS Verint Sys Inc | Exited | −2,101,187 | −$57.7M | — |
| AM Avanos Med Inc | Exited | −2,986,519 | −$47.5M | — |
| Manhattan Associates Inc | Added | +203,071 | +$35.1M | 3.3% |
| Cyberark Software Ltd | Trimmed | −101,660 | −$34.4M | 7.3% |
| VS Varonis Sys Inc | Added | +846,475 | +$34.2M | 4.5% |
| Elastic N V | Added | +330,290 | +$29.4M | 4.4% |
| Tyler Technologies Inc | Trimmed | −35,000 | −$20.3M | 7.3% |
| Revvity Inc | Added | +169,200 | +$17.9M | 6.5% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | New | +412,259 | +$86.7M | 3.6% |
| Elastic N V | New | +866,740 | +$85.9M | 3.5% |
| Costar Group Inc | Added | +607,861 | +$43.5M | 6.5% |
| Revvity Inc | Added | +339,733 | +$37.9M | 6.1% |
| Entegris Inc | Added | +347,212 | +$34.4M | 5.7% |
| Smartsheet Inc | Exited | −570,715 | −$31.6M | — |
| Box Inc | Trimmed | −981,857 | −$31M | 4.5% |
| Cyberark Software Ltd | Trimmed | −85,941 | −$28.6M | 8.6% |
| Manhattan Associates Inc | Trimmed | −105,684 | −$28.6M | 2.9% |
| VS Verint Sys Inc | Trimmed | −1,031,149 | −$28.3M | 2.4% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | Trimmed | −1,653,048 | −$91.5M | 1.4% |
| Guidewire Software Inc | Trimmed | −429,947 | −$78.7M | 8.4% |
| Envestnet Inc | Exited | −1,099,168 | −$68.8M | — |
| Manhattan Associates Inc | Trimmed | −213,699 | −$60.1M | 4.5% |
| Servicenow Inc | Trimmed | −60,000 | −$53.7M | 4.0% |
| Entegris Inc | Added | +454,853 | +$51.2M | 5.1% |
| Procore Technologies Inc | Added | +626,861 | +$38.7M | 3.5% |
| Nice Ltd | Trimmed | −217,846 | −$37.8M | 6.3% |
| Tyler Technologies Inc | Trimmed | −60,420 | −$35.3M | 8.5% |
| Cyberark Software Ltd | Trimmed | −102,376 | −$29.9M | 9.0% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procore Technologies Inc | New | +666,606 | +$44.2M | 1.8% |
| Nice Ltd | Added | +116,629 | +$20.1M | 7.2% |
| Servicenow Inc | Added | +22,500 | +$17.7M | 5.1% |
| Envestnet Inc | Trimmed | −244,378 | −$15.3M | 2.8% |
| Dynatrace Inc | Added | +225,000 | +$10.1M | 6.9% |
| Smartsheet Inc | Added | +156,817 | +$6.91M | 3.9% |
| TH Tenable Hldgs Inc | Added | +153,127 | +$6.67M | 6.2% |
| Revvity Inc | Added | +59,994 | +$6.29M | 4.0% |
| Manhattan Associates Inc | Added | +23,000 | +$5.67M | 5.8% |
| Pros Holdings Inc | Added | +166,301 | +$4.76M | 3.4% |
Showing the 10 largest of 16 changes.
Loading...
