Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$109M in Q4 2024 → $76.2M 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 |
|---|---|---|---|---|
| Datadog Inc | 20.3% | Trimmed 47% | 59,351 | $15.5M |
| Snowflake Inc | 17.1% | Trimmed 19% | 51,293 | $13.1M |
| Block Inc | 13.5% | Trimmed 18% | 134,884 | $10.3M |
| Reddit Inc | 13.3% | Trimmed 11% | 58,406 | $10.1M |
| Shopify Inc | 12.0% | Added 0.7% | 80,300 | $9.17M |
| Cloudflare Inc | 10.4% | Added 469% | 32,199 | $7.9M |
| Monday.com Ltd | 8.7% | Trimmed 19% | 91,787 | $6.64M |
| Procore Technologies Inc | 4.7% | Trimmed 18% | 88,710 | $3.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Datadog Inc | Trimmed | −53,395 | −$13.9M | 20.3% |
| Cloudflare Inc | Added | +26,539 | +$6.51M | 10.4% |
| C Crowdstrike Inc | Exited | −12,797 | −$5M | — |
| Duolingo Inc | Exited | −41,288 | −$4.07M | — |
| Snowflake Inc | Trimmed | −11,801 | −$3M | 17.1% |
| Block Inc | Trimmed | −29,772 | −$2.26M | 13.5% |
| Monday.com Ltd | Trimmed | −21,681 | −$1.57M | 8.7% |
| Reddit Inc | Trimmed | −6,901 | −$1.2M | 13.3% |
| Procore Technologies Inc | Trimmed | −19,483 | −$791K | 4.7% |
| Shopify Inc | Added | +529 | +$60.4K | 12.0% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Crowdstrike Inc | New | +12,797 | +$5M | 6.6% |
| Procore Technologies Inc | Trimmed | −42,822 | −$2.44M | 8.2% |
| Block Inc | Trimmed | −40,533 | −$2.44M | 13.2% |
| Reddit Inc | Added | +17,923 | +$2.41M | 11.7% |
| Shopify Inc | Added | +16,885 | +$2M | 12.6% |
| Cloudflare Inc | New | +5,660 | +$1.17M | 1.6% |
| Monday.com Ltd | Trimmed | −6,177 | −$427K | 10.4% |
| Datadog Inc | Trimmed | −2,174 | −$257K | 17.7% |
| Snowflake Inc | Trimmed | −795 | −$120K | 12.6% |
| Duolingo Inc | Trimmed | −636 | −$62.7K | 5.4% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | New | +47,384 | +$10.9M | 10.9% |
| ST Spotify Technology Sa | Exited | −11,220 | −$7.83M | — |
| Duolingo Inc | Added | +6,347 | +$1.11M | 7.4% |
| Monday.com Ltd | Trimmed | −3,578 | −$528K | 17.7% |
| Datadog Inc | Trimmed | −3,706 | −$504K | 15.6% |
| Procore Technologies Inc | Trimmed | −5,880 | −$428K | 11.0% |
| Shopify Inc | Trimmed | −2,332 | −$375K | 10.1% |
| Snowflake Inc | Trimmed | −1,301 | −$285K | 14.0% |
| Block Inc | Added | +1,657 | +$108K | 13.4% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | Exited | −42,259 | −$8.28M | — |
| Monday.com Ltd | Added | +29,567 | +$5.73M | 21.6% |
| ST Spotify Technology Sa | Trimmed | −4,958 | −$3.46M | 7.1% |
| Duolingo Inc | Added | +9,051 | +$2.91M | 10.4% |
| Snowflake Inc | Trimmed | −904 | −$204K | 13.3% |
| Shopify Inc | Trimmed | −1,150 | −$171K | 8.8% |
| Procore Technologies Inc | Trimmed | −1,549 | −$113K | 10.3% |
| Datadog Inc | Added | +636 | +$90.6K | 15.3% |
| Block Inc | Added | +29 | +$2.1K | 13.3% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Duolingo Inc | Trimmed | −12,060 | −$4.94M | 8.8% |
| C Crowdstrike Inc | Exited | −12,638 | −$4.46M | — |
| ST Spotify Technology Sa | Trimmed | −5,150 | −$3.95M | 10.0% |
| Monday.com Ltd | Trimmed | −11,444 | −$3.6M | 23.8% |
| Snowflake Inc | Trimmed | −7,476 | −$1.67M | 11.9% |
| Block Inc | Trimmed | −22,060 | −$1.5M | 11.2% |
| Procore Technologies Inc | Trimmed | −18,373 | −$1.26M | 8.7% |
| Cloudflare Inc | Trimmed | −4,358 | −$853K | 6.7% |
| Shopify Inc | Trimmed | −6,542 | −$755K | 6.2% |
| Datadog Inc | Added | +1,072 | +$144K | 12.8% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | New | +72,910 | +$6.96M | 6.2% |
| ST Spotify Technology Sa | Trimmed | −8,918 | −$4.91M | 10.5% |
| C Crowdstrike Inc | New | +12,638 | +$4.46M | 4.0% |
| Datadog Inc | Added | +35,910 | +$3.56M | 10.3% |
| Cloudflare Inc | Trimmed | −20,391 | −$2.3M | 4.7% |
| Block Inc | Added | +42,130 | +$2.29M | 10.9% |
| Monday.com Ltd | Added | +3,578 | +$870K | 22.8% |
| Duolingo Inc | Added | +2,026 | +$629K | 10.7% |
| Procore Technologies Inc | Trimmed | −6,534 | −$431K | 10.4% |
| Snowflake Inc | Trimmed | −1,812 | −$265K | 9.6% |
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