Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$89.2M in Q4 2016 → $104M 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 |
|---|---|---|---|---|
| Netskope Inc | 53.1% | Trimmed 11% | 5,038,679 | $55.1M |
| Braze Inc | 34.8% | Unchanged | 1,665,798 | $36.1M |
| Kaltura Inc | 10.0% | Unchanged | 7,980,295 | $10.4M |
| Uipath Inc | 2.1% | Unchanged | 200,000 | $2.17M |
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 |
|---|---|---|---|---|
| Netskope Inc | Trimmed | −633,900 | −$6.93M | 53.1% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netskope Inc | New | +5,672,579 | +$48.2M | 48.4% |
| On24 Inc | Exited | −100,000 | −$796K | — |
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avidxchange Holdings Inc | Exited | −1,866,248 | −$18.6M | — |
| Coreweave Inc | Exited | −28,841 | −$3.95M | — |
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avidxchange Holdings Inc | Trimmed | −1,031,000 | −$10.1M | 20.2% |
| Coreweave Inc | New | +28,841 | +$4.7M | 5.2% |
| Braze Inc | Trimmed | −79,583 | −$2.31M | 53.5% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2H 23andme Holding Co | Exited | −264,592 | −$860K | — |
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2H 23andme Holding Co | Exited | −5,291,824 | −$1.84M | — |
| 2H 23andme Holding Co | New | +264,592 | +$860K | 0.7% |
quarter ended September 30, 2024 · filed November 04, 2024
No position changes this quarter.
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