Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$1.58B in Q4 2018 → $10B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Sailpoint Inc | 97.5% | Unchanged | 479,842,514 | $9.77B |
| N-able Inc | 2.0% | Unchanged | 50,090,643 | $205M |
| Servicetitan Inc | 0.5% | Trimmed 33% | 700,463 | $46.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan Inc | Trimmed | −338,636 | −$22.3M | 0.5% |
quarter ended June 30, 2026 · filed August 04, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 29, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meridianlink Inc | Exited | −28,932,388 | −$577M | — |
quarter ended September 30, 2025 · filed October 16, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nasdaq Inc | Exited | −42,804,207 | −$3.25B | — |
| Solarwinds Corp | Exited | −50,090,648 | −$927M | — |
| Cyberark Software Ltd | Exited | −1,142,538 | −$386M | — |
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sailpoint Inc | New | +479,842,514 | +$9B | 61.8% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Instructure Hldgs Inc | Exited | −122,065,804 | −$2.88B | — |
| Cyberark Software Ltd | New | +1,142,538 | +$381M | 6.8% |
| Servicetitan Inc | New | +1,039,099 | +$107M | 1.9% |
| Meridianlink Inc | Trimmed | −650,000 | −$13.4M | 10.7% |
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