Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$114M in Q4 2015 → $12.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Klarna Group PLC | 100.0% | New | 348,000 | $12.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klarna Group PLC | New | +348,000 | +$12.8M | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended June 30, 2025 · filed August 12, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 30, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −43,566 | −$11.9M | — |
| Informatica Inc | Exited | −353,305 | −$10.9M | — |
| Godaddy Inc | Exited | −75,241 | −$10.5M | — |
| Nutanix Inc | Exited | −182,283 | −$10.4M | — |
| Mongodb Inc | Exited | −40,847 | −$10.2M | — |
| Wix Com Ltd | Exited | −59,943 | −$9.54M | — |
| Okta Inc | Exited | −97,876 | −$9.16M | — |
| Workday Inc | Exited | −33,294 | −$7.44M | — |
| Klaviyo Inc | Exited | −282,482 | −$7.03M | — |
| Bill Holdings Inc | Exited | −119,791 | −$6.3M | — |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wix Com Ltd | Trimmed | −46,957 | −$7.47M | 7.0% |
| Fastly Inc | Exited | −522,700 | −$6.78M | — |
| Mongodb Inc | Added | +26,907 | +$6.73M | 7.5% |
| Hubspot Inc | Trimmed | −10,977 | −$6.47M | 4.1% |
| Intapp Inc | New | +145,194 | +$5.32M | 3.9% |
| VS Varonis Sys Inc | New | +105,700 | +$5.07M | 3.7% |
| DH Digitalocean Hldgs Inc | New | +100,000 | +$3.48M | 2.6% |
| Workiva Inc | Exited | −39,300 | −$3.33M | — |
| Dynatrace Inc | Exited | −67,350 | −$3.13M | — |
| Godaddy Inc | Added | +19,341 | +$2.7M | 7.7% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alteryx Inc | Exited | −317,904 | −$15M | — |
| GH Goodrx Hldgs Inc | Exited | −1,277,895 | −$8.56M | — |
| Workday Inc | New | +28,300 | +$7.72M | 5.0% |
| Klaviyo Inc | New | +294,980 | +$7.52M | 4.9% |
| Fastly Inc | New | +522,700 | +$6.78M | 4.4% |
| Godaddy Inc | New | +55,900 | +$6.63M | 4.3% |
| Blackline Inc | New | +102,000 | +$6.59M | 4.3% |
| C Confluent Inc | Exited | −230,000 | −$5.38M | — |
| Jfrog Ltd | Exited | −153,700 | −$5.32M | — |
| Cyberark Software Ltd | Trimmed | −17,800 | −$4.73M | 6.5% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zscaler Inc | Trimmed | −60,141 | −$13.3M | 1.6% |
| Informatica Inc | Added | +419,400 | +$11.9M | 8.0% |
| Nutanix Inc | New | +219,352 | +$10.5M | 6.6% |
| New Relic Inc | Exited | −103,876 | −$8.89M | — |
| Block Inc | Exited | −181,422 | −$8.03M | — |
| Alteryx Inc | Trimmed | −168,606 | −$7.95M | 9.4% |
| Twilio Inc | Exited | −128,700 | −$7.53M | — |
| Okta Inc | New | +75,000 | +$6.79M | 4.3% |
| Ringcentral Inc | Exited | −224,200 | −$6.64M | — |
| Wix Com Ltd | Added | +51,600 | +$6.35M | 10.8% |
Showing the 10 largest of 23 changes.
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