Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$104M in Q4 2024 → $93.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Tradeweb Markets Inc | 16.9% | Added 7.2% | 106,274 | $15.8M |
| Fair Isaac Inc | 15.8% | Added 3.1% | 8,016 | $14.8M |
| Equifax Inc | 14.9% | Added 22% | 57,324 | $14M |
| AE Axon Enterprise Inc. Common Stock | 13.9% | Trimmed 15% | 24,627 | $13M |
| Gartner Inc | 12.7% | Added 7.5% | 28,245 | $11.9M |
| VS Veeva Sys Inc | 12.3% | Trimmed 28% | 49,538 | $11.5M |
| Moody's Corp | 12.0% | Trimmed 2.4% | 24,154 | $11.2M |
| Salesforce Inc | 1.5% | Trimmed 76% | 5,191 | $1.39M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | Trimmed | −19,264 | −$4.46M | 12.3% |
| Salesforce Inc | Trimmed | −16,247 | −$4.36M | 1.5% |
| Equifax Inc | Added | +10,307 | +$2.51M | 14.9% |
| AE Axon Enterprise Inc. Common Stock | Trimmed | −4,348 | −$2.29M | 13.9% |
| Tradeweb Markets Inc | Added | +7,161 | +$1.06M | 16.9% |
| Gartner Inc | Added | +1,965 | +$825K | 12.7% |
| Fair Isaac Inc | Added | +239 | +$441K | 15.8% |
| Moody's Corp | Trimmed | −584 | −$272K | 12.0% |
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