Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$111M in Q4 2024 → $206M 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 |
|---|---|---|---|---|
| I Ishares Inc Put | 20.7% | Unchanged | 211,000 | $42.6M |
| Applovin Corp | 16.1% | Added 2.5% | 64,420 | $33.2M |
| Openlane Inc | 15.7% | Unchanged | 786,153 | $32.4M |
| Wise Group PLC | 13.1% | New | 2,259,114 | $26.9M |
| Coupang Inc | 9.2% | Added 12% | 1,086,770 | $18.9M |
| Gitlab Inc | 7.1% | Trimmed 21% | 477,631 | $14.6M |
| Coupang Inc Call | 4.9% | Unchanged | 579,600 | $10.1M |
| Toast Inc | 4.7% | Added 455% | 350,565 | $9.75M |
| Sailpoint Inc | 3.3% | Added 56% | 459,627 | $6.73M |
| Samsara Inc | 2.0% | Unchanged | 129,786 | $4.21M |
| TM Tradeweb Mkts Inc | 1.9% | New | 39,092 | $3.9M |
| Clarivate PLC | 1.4% | Added 15% | 1,332,798 | $2.88M |
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 |
|---|---|---|---|---|
| Wise Group PLC | New | +2,259,114 | +$26.9M | 13.1% |
| Appfolio Inc | Exited | −51,739 | −$8.17M | — |
| Toast Inc | Added | +287,453 | +$8M | 4.7% |
| Gitlab Inc | Trimmed | −129,089 | −$3.94M | 7.1% |
| TM Tradeweb Mkts Inc | New | +39,092 | +$3.9M | 1.9% |
| Sailpoint Inc | Added | +165,804 | +$2.43M | 3.3% |
| Riskified Ltd | Exited | −546,680 | −$2.14M | — |
| Coupang Inc | Added | +112,463 | +$1.95M | 9.2% |
| Figma Inc | Exited | −66,604 | −$1.41M | — |
| Applovin Corp | Added | +1,548 | +$798K | 16.1% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +211,000 | +$26M | 18.4% |
| CA Clearwater Analytics Hldgs I | Exited | −683,114 | −$16.5M | — |
| Coupang Inc | New | +579,600 | +$10.9M | 7.7% |
| Acv Auctions Inc | Trimmed | −1,077,335 | −$4.57M | 0.5% |
| Gitlab Inc | Added | +203,905 | +$4.41M | 9.3% |
| Samsara Inc | New | +129,786 | +$4.11M | 2.9% |
| Applovin Corp | Added | +10,007 | +$3.98M | 17.7% |
| Sailpoint Inc | New | +293,823 | +$3.89M | 2.8% |
| Riskified Ltd | Trimmed | −847,394 | −$3.32M | 1.5% |
| Appfolio Inc | Added | +15,573 | +$2.46M | 5.8% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ccc Intelligent Solutions Hl | Exited | −1,367,578 | −$12.5M | — |
| Hilton Grand Vacations Inc | Trimmed | −218,141 | −$9.76M | 1.5% |
| CA Clearwater Analytics Hldgs I | Added | +326,071 | +$7.86M | 11.9% |
| Gitlab Inc | Added | +181,556 | +$6.81M | 10.9% |
| Openlane Inc | Added | +133,872 | +$3.99M | 16.1% |
| Clarivate PLC | New | +585,250 | +$1.95M | 1.4% |
| Coupang Inc | Added | +63,582 | +$1.5M | 14.3% |
| Acv Auctions Inc | Added | +181,472 | +$1.46M | 7.1% |
| Applovin Corp | Trimmed | −1,623 | −$1.09M | 25.6% |
| Appfolio Inc | Added | +2,136 | +$497K | 6.1% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −23,355 | −$16.8M | 26.4% |
| Airbnb Inc | Exited | −55,386 | −$7.33M | — |
| CA Clearwater Analytics Hldgs I | New | +357,043 | +$6.43M | 4.3% |
| CI Ccc Intelligent Solutions Hl | Added | +594,281 | +$5.41M | 8.4% |
| Gitlab Inc | Added | +116,490 | +$5.25M | 6.7% |
| Procore Technologies Inc | Exited | −70,271 | −$4.81M | — |
| Docebo Inc | Exited | −147,148 | −$4.26M | — |
| Acv Auctions Inc | Added | +352,740 | +$3.5M | 7.0% |
| Hilton Grand Vacations Inc | Added | +38,780 | +$1.62M | 7.5% |
| Riskified Ltd | Added | +335,399 | +$1.57M | 4.4% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gitlab Inc | Added | +87,687 | +$3.96M | 3.7% |
| Docebo Inc | Trimmed | −123,965 | −$3.59M | 3.3% |
| Appfolio Inc | Added | +11,757 | +$2.71M | 6.1% |
| Openlane Inc | Trimmed | −110,722 | −$2.71M | 11.8% |
| Hilton Grand Vacations Inc | Added | +60,400 | +$2.51M | 7.4% |
| LN Live Nation Entertainment In | Exited | −15,776 | −$2.04M | — |
| Riskified Ltd | Added | +276,216 | +$1.38M | 4.1% |
| Roblox Corp | Exited | −16,864 | −$983K | — |
| Airbnb Inc | Added | +3,546 | +$469K | 5.7% |
| CI Ccc Intelligent Solutions Hl | Added | +31,987 | +$301K | 5.7% |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ccc Intelligent Solutions Hl | New | +741,310 | +$6.69M | 6.3% |
| Acv Auctions Inc | Added | +417,736 | +$5.89M | 9.4% |
| Salesforce Inc | Exited | −17,561 | −$5.87M | — |
| Riskified Ltd | New | +782,459 | +$3.61M | 3.4% |
| Hilton Grand Vacations Inc | Added | +75,321 | +$2.82M | 5.9% |
| Applovin Corp | Trimmed | −7,679 | −$2.03M | 19.5% |
| Tko Group Holdings Inc | Exited | −9,516 | −$1.35M | — |
| Monday Com Ltd | Exited | −4,164 | −$980K | — |
| Costar Group Inc | Exited | −13,488 | −$966K | — |
| Gitlab Inc | New | +17,082 | +$803K | 0.8% |
Showing the 10 largest of 11 changes.
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