Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$220M in Q4 2019 → $128M 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 |
|---|---|---|---|---|
| Microsoft Corp | 18.1% | Trimmed 21% | 62,376 | $23.3M |
| Meta Platforms Inc | 15.8% | Added 0.1% | 36,112 | $20.3M |
| A- Appfolio Inc - A | 11.0% | Trimmed 20% | 88,270 | $14.2M |
| AI Alphabet Inc-cl A | 9.5% | Unchanged | 34,141 | $12.2M |
| Mercadolibre Inc | 7.8% | Added 20% | 5,868 | $9.96M |
| Monday.com Ltd | 7.6% | Trimmed 1.4% | 133,992 | $9.7M |
| Amazon.com Inc | 7.1% | Added 162% | 38,130 | $9.09M |
| Perimeter Solutions Inc | 6.5% | Trimmed 14% | 234,950 | $8.38M |
| D- Doordash Inc - A | 6.1% | Added 0.6% | 42,744 | $7.89M |
| S&P Global Inc | 4.5% | New | 14,190 | $5.78M |
| WI Workday Inc-class A | 3.0% | Trimmed 36% | 31,290 | $3.83M |
| VI Visa Inc-class A Shares | 2.3% | Added 1.2% | 8,619 | $2.96M |
| Transdigm Group Inc | 0.3% | Added 13% | 266 | $354K |
| Kinsale Capital Group Inc | 0.2% | Unchanged | 950 | $313K |
| Unitedhealth Group Inc | 0.2% | New | 500 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −44,108 | −$8.23M | — |
| Microsoft Corp | Trimmed | −16,490 | −$6.15M | 18.1% |
| S&P Global Inc | New | +14,190 | +$5.78M | 4.5% |
| Amazon.com Inc | Added | +23,600 | +$5.62M | 7.1% |
| A- Appfolio Inc - A | Trimmed | −21,635 | −$3.47M | 11.0% |
| WI Workday Inc-class A | Trimmed | −17,661 | −$2.16M | 3.0% |
| Mercadolibre Inc | Added | +970 | +$1.65M | 7.8% |
| Perimeter Solutions Inc | Trimmed | −39,100 | −$1.39M | 6.5% |
| Unitedhealth Group Inc | New | +500 | +$208K | 0.2% |
| Monday.com Ltd | Trimmed | −1,870 | −$135K | 7.6% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A- Appfolio Inc - A | New | +109,905 | +$17.3M | 13.5% |
| Elevance Health Inc | Exited | −31,000 | −$10.9M | — |
| AI Alphabet Inc-cl A | Trimmed | −23,655 | −$6.8M | 7.6% |
| Amazon.com Inc | Trimmed | −31,350 | −$6.53M | 2.4% |
| Meta Platforms Inc | Trimmed | −8,020 | −$4.59M | 16.0% |
| Perimeter Solutions Inc | Trimmed | −121,100 | −$2.96M | 5.2% |
| WI Workday Inc-class A | Trimmed | −17,220 | −$2.24M | 4.9% |
| Microsoft Corp | Trimmed | −5,595 | −$2.07M | 22.7% |
| Mercadolibre Inc | Trimmed | −1,085 | −$1.88M | 6.6% |
| Salesforce Inc | Trimmed | −9,805 | −$1.83M | 6.4% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Trimmed | −38,260 | −$12M | 9.2% |
| Microsoft Corp | Trimmed | −9,080 | −$4.39M | 20.9% |
| Mercadolibre Inc | Added | +2,025 | +$4.08M | 6.2% |
| D- Doordash Inc - A | Trimmed | −17,100 | −$3.87M | 6.0% |
| Meta Platforms Inc | Trimmed | −4,750 | −$3.14M | 14.9% |
| Salesforce Inc | Added | +9,300 | +$2.46M | 7.3% |
| Monday.com Ltd | Trimmed | −13,500 | −$1.99M | 9.6% |
| Elevance Health Inc | Trimmed | −4,000 | −$1.4M | 5.6% |
| Perimeter Solutions Inc | Trimmed | −42,000 | −$1.16M | 5.6% |
| Amazon.com Inc | Trimmed | −4,980 | −$1.15M | 5.4% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health Inc | New | +35,000 | +$11.3M | 5.0% |
| Monday.com Ltd | Added | +41,935 | +$8.12M | 12.1% |
| Microsoft Corp | Trimmed | −9,050 | −$4.69M | 21.5% |
| Meta Platforms Inc | Trimmed | −5,485 | −$4.03M | 15.9% |
| AI Alphabet Inc-cl A | Trimmed | −14,350 | −$3.49M | 10.3% |
| D- Doordash Inc - A | Trimmed | −7,000 | −$1.9M | 8.3% |
| Perimeter Solutions Inc | Trimmed | −45,000 | −$1.01M | 4.3% |
| Transdigm Group Inc | Exited | −206 | −$313K | — |
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −8,105 | −$4.03M | 23.1% |
| AI Alphabet Inc-cl A | Trimmed | −21,175 | −$3.73M | 8.8% |
| Meta Platforms Inc | Trimmed | −4,085 | −$3.02M | 18.1% |
| Perimeter Solutions Inc | Added | +167,000 | +$2.32M | 3.0% |
| VI Visa Inc-class A Shares | Trimmed | −5,100 | −$1.81M | 1.8% |
| Salesforce Inc | Trimmed | −6,080 | −$1.66M | 5.5% |
| D- Doordash Inc - A | Trimmed | −5,000 | −$1.23M | 8.5% |
| Monday.com Ltd | Trimmed | −75 | −$23.6K | 14.1% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E- Enfusion Inc - Class A | Exited | −339,982 | −$3.5M | — |
| Perimeter Solutions Inc | New | +315,150 | +$3.17M | 1.7% |
| Microsoft Corp | Added | +4,755 | +$1.78M | 21.8% |
| Meta Platforms Inc | Added | +2,340 | +$1.35M | 17.7% |
| Monday.com Ltd | Trimmed | −5,255 | −$1.28M | 12.7% |
| D- Doordash Inc - A | Trimmed | −6,970 | −$1.27M | 7.8% |
| AI Alphabet Inc-cl A | Trimmed | −7,260 | −$1.12M | 10.7% |
| VI Visa Inc-class A Shares | Trimmed | −2,738 | −$960K | 3.0% |
| WI Workday Inc-class A | Added | +2,870 | +$670K | 8.1% |
| Salesforce Inc | Added | +2,185 | +$586K | 7.2% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −22,496 | −$7.52M | 8.0% |
| Meta Platforms Inc | Trimmed | −6,895 | −$4.04M | 16.2% |
| Monday.com Ltd | Added | +8,491 | +$2M | 12.2% |
| AI Alphabet Inc-cl A | Trimmed | −8,840 | −$1.67M | 13.0% |
| D- Doordash Inc - A | Trimmed | −9,836 | −$1.65M | 7.3% |
| WI Workday Inc-class A | Trimmed | −6,350 | −$1.64M | 8.1% |
| Microsoft Corp | Trimmed | −2,000 | −$843K | 22.0% |
| Amazon.com Inc | Trimmed | −3,805 | −$835K | 5.3% |
| E- Enfusion Inc - Class A | Trimmed | −75,000 | −$773K | 1.7% |
| Mercadolibre Inc | Trimmed | −224 | −$381K | 3.2% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −22,265 | −$12.7M | 17.0% |
| Microsoft Corp | Trimmed | −22,330 | −$9.61M | 22.0% |
| Salesforce Inc | Trimmed | −34,550 | −$9.46M | 9.2% |
| Hubspot Inc | Exited | −15,092 | −$8.9M | — |
| Monday Com Ltd | Trimmed | −18,920 | −$5.26M | 12.7% |
| Alphabet Inc | Trimmed | −29,140 | −$4.83M | 11.6% |
| Hdfc Bank Ltd | Exited | −68,170 | −$4.39M | — |
| Enfusion Inc | New | +414,982 | +$3.94M | 1.9% |
| Workday Inc | Trimmed | −13,685 | −$3.34M | 8.1% |
| Doordash Inc | Trimmed | −18,875 | −$2.69M | 6.6% |
Showing the 10 largest of 14 changes.
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