Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$2.3M in Q4 2012 → $609M 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 |
|---|---|---|---|---|
| Klaviyo Inc | 46.8% | Unchanged | 18,852,778 | $285M |
| Lifestance Health Group Inc | 41.0% | Trimmed 20% | 23,310,115 | $250M |
| AK A K A Brands Hldg Corp | 10.6% | Unchanged | 6,053,693 | $64.8M |
| A10 Networks Inc | 1.2% | Unchanged | 200,065 | $7.47M |
| MT Macom Tech Solutions Hldgs I | 0.4% | Trimmed 88% | 6,005 | $2.28M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lifestance Health Group Inc | Trimmed | −5,899,661 | −$63.2M | 41.0% |
| AH Aveanna Healthcare Hldgs Inc | Exited | −5,451,422 | −$35.1M | — |
| MT Macom Tech Solutions Hldgs I | Trimmed | −43,268 | −$16.5M | 0.4% |
| Solo Brands Inc | Exited | −1,100,870 | −$4.14M | — |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Jamf Holdings Corp | Exited | −4,475,381 | −$58.2M | — |
| Lifestance Health Group Inc | Trimmed | −4,314,939 | −$27.5M | 27.8% |
| AH Aveanna Healthcare Hldgs Inc | Trimmed | −2,100,000 | −$13.5M | 5.2% |
| MT Macom Tech Solutions Hldgs I | Added | +1,623 | +$360K | 1.6% |
| A10 Networks Inc | Added | +12,698 | +$294K | 0.7% |
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aveanna Healthcare Hldgs Inc | Trimmed | −2,100,000 | −$17.2M | 5.9% |
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K( Klaviyo, Inc. (2) | Trimmed | −11,975,000 | −$332M | 56.5% |
| Lifestance Health Group Inc. | Trimmed | −8,407,643 | −$46.2M | 19.9% |
| SB Solo Brands Inc (3) | New | +1,100,870 | +$16.6M | 1.8% |
quarter ended June 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K( Klaviyo, Inc. (2) | Trimmed | −8,000,000 | −$269M | 73.0% |
| AH Aveanna Healthcare Hldgs Inc | New | +9,651,422 | +$50.5M | 3.6% |
| SB Solo Brands, Inc. (3) | Exited | −44,034,960 | −$7.4M | — |
| M Markforged | Exited | −1,473,154 | −$6.89M | — |
| 8x8, Inc. | Exited | −69,842 | −$140K | — |
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K( Klaviyo, Inc. (2) | Trimmed | −2,000,000 | −$60.5M | 72.9% |
| Macom Technology Solutions Holdings Inc. | Added | +2,138 | +$215K | 0.3% |
| A10 Networks, Inc. | Added | +12,903 | +$211K | 0.2% |
| 8x8, Inc. | New | +69,842 | +$140K | — |
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K( Klaviyo, Inc. (2) | Trimmed | −5,600,000 | −$231M | 75.4% |
| A10 Networks, Inc. | Trimmed | −431,799 | −$7.95M | 0.1% |
| 8x8, Inc. | Exited | −52,919 | −$108K | — |
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K( Klaviyo, Inc. (2) | Trimmed | −1,313,851 | −$46.5M | 73.3% |
| M( Markforged (3) | New | +1,473,154 | +$7.03M | 0.3% |
| M Markforged | Exited | −14,731,565 | −$6.04M | — |
Loading...
