Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$115M in Q4 2018 → $35.5M 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 |
|---|---|---|---|---|
| Impinj Inc | 15.1% | Trimmed 47% | 37,455 | $5.36M |
| Sitime Corp | 14.9% | Trimmed 56% | 7,117 | $5.31M |
| Everquote Inc | 11.0% | Trimmed 44% | 165,094 | $3.93M |
| Kornit Digital Ltd | 9.9% | Trimmed 8.8% | 217,403 | $3.53M |
| Interdigital Inc | 8.9% | New | 11,200 | $3.17M |
| FS Fabrinet Shs | 8.5% | Trimmed 59% | 5,363 | $3.01M |
| Amplitude Inc | 7.9% | Added 15% | 366,751 | $2.81M |
| EN Elastic Nv | 7.5% | Trimmed 62% | 46,507 | $2.65M |
| Twilio Inc | 7.0% | Trimmed 68% | 11,999 | $2.48M |
| Ambiq Micro Inc | 4.8% | Trimmed 9.4% | 19,225 | $1.7M |
| Harmonic | 4.5% | Trimmed 83% | 97,755 | $1.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harmonic | Trimmed | −467,310 | −$7.63M | 4.5% |
| Sitime Corp | Trimmed | −9,125 | −$6.8M | 14.9% |
| Wix Com Ltd | Exited | −74,924 | −$6.75M | — |
| Twilio Inc | Trimmed | −25,000 | −$5.16M | 7.0% |
| Impinj Inc | Trimmed | −32,752 | −$4.69M | 15.1% |
| EN Elastic Nv | Trimmed | −76,041 | −$4.34M | 7.5% |
| FS Fabrinet Shs | Trimmed | −7,658 | −$4.3M | 8.5% |
| Interdigital Inc | New | +11,200 | +$3.17M | 8.9% |
| Everquote Inc | Trimmed | −131,930 | −$3.14M | 11.0% |
| Amplitude Inc | Added | +47,928 | +$367K | 7.9% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Twilio Inc | Trimmed | −67,664 | −$8.51M | 8.8% |
| Tripadvisor Inc | Exited | −576,715 | −$8.4M | — |
| SH Stubhub Hldgs Inc | Exited | −555,710 | −$7.52M | — |
| Sitime Corp | Trimmed | −13,860 | −$4.79M | 10.6% |
| Harmonic | Trimmed | −443,625 | −$3.98M | 9.6% |
| Kornit Digital Ltd | New | +238,437 | +$3.5M | 6.6% |
| Amplitude Inc | Trimmed | −456,750 | −$3.12M | 4.1% |
| FS Fabrinet Shs | Trimmed | −4,646 | −$2.42M | 12.8% |
| Wix Com Ltd | Added | +19,624 | +$1.77M | 12.7% |
| EN Elastic Nv | Trimmed | −19,000 | −$950K | 11.6% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Jamf Hldg Corp | Exited | −1,109,255 | −$11.9M | — |
| Enphase Energy Inc | Exited | −301,379 | −$10.7M | — |
| Twilio Inc | Trimmed | −71,514 | −$10.2M | 14.2% |
| Everquote Inc | Trimmed | −296,891 | −$8.02M | 7.5% |
| Fabrinet | Trimmed | −15,500 | −$7.06M | 7.7% |
| Wix Com Ltd | New | +55,300 | +$5.75M | 5.5% |
| Impinj Inc | Trimmed | −32,020 | −$5.57M | 11.4% |
| Tripadvisor Inc | Trimmed | −266,939 | −$3.89M | 8.0% |
| Sitime Corp | Trimmed | −10,683 | −$3.77M | 10.2% |
| Amplitude Inc | Trimmed | −194,771 | −$2.26M | 8.6% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fabrinet | Trimmed | −51,162 | −$18.7M | 8.0% |
| Impinj Inc | Trimmed | −96,646 | −$17.5M | 12.1% |
| Enphase Energy Inc | New | +301,379 | +$10.7M | 7.1% |
| SH Stubhub Hldgs Inc | New | +435,332 | +$7.33M | 4.9% |
| Amplitude Inc | Added | +681,856 | +$7.31M | 6.9% |
| Sitime Corp | Trimmed | −18,527 | −$5.58M | 8.1% |
| Twilio Inc | Added | +32,568 | +$3.26M | 11.7% |
| Tripadvisor Inc | Trimmed | −146,995 | −$2.39M | 9.1% |
| JH Jamf Hldg Corp | Added | +208,019 | +$2.23M | 7.9% |
| Elastic N V | Trimmed | −23,580 | −$1.99M | 7.3% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sitime Corp | Trimmed | −68,674 | −$14.6M | 9.0% |
| Fabrinet | Trimmed | −17,000 | −$5.01M | 17.6% |
| Riskified Ltd | Trimmed | −752,388 | −$3.75M | 1.0% |
| Astera Labs Inc | Exited | −61,811 | −$3.69M | — |
| Amplitude Inc | New | +288,488 | +$3.58M | 2.5% |
| Impinj Inc | Trimmed | −19,332 | −$2.15M | 15.6% |
| Everquote Inc | Added | +68,271 | +$1.65M | 9.1% |
| Elastic N V | Added | +17,393 | +$1.47M | 9.2% |
| Tripadvisor Inc | Added | +54,042 | +$705K | 9.2% |
| JH Jamf Hldg Corp | Trimmed | −66,727 | −$635K | 6.1% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Impinj Inc | Added | +126,105 | +$11.4M | 13.8% |
| Sitime Corp | Added | +52,361 | +$8M | 13.7% |
| Everquote Inc | Trimmed | −255,161 | −$6.68M | 8.5% |
| Astera Labs Inc | Trimmed | −55,000 | −$3.28M | 2.6% |
| Tripadvisor Inc | Added | +223,444 | +$3.17M | 9.3% |
| Riskified Ltd | Trimmed | −488,445 | −$2.26M | 3.4% |
| Twilio Inc | Trimmed | −12,596 | −$1.23M | 10.1% |
| Elastic N V | Added | +13,050 | +$1.16M | 8.5% |
| Harmonic Inc | Trimmed | −76,756 | −$736K | 8.0% |
| Fabrinet | Added | +2,583 | +$510K | 14.0% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | Trimmed | −183,189 | −$24.3M | 9.8% |
| Twilio Inc | Trimmed | −131,000 | −$14.2M | 10.9% |
| Elastic N V | Trimmed | −114,100 | −$11.3M | 7.7% |
| MS Mitek Sys Inc | Exited | −1,263,376 | −$11M | — |
| Tripadvisor Inc | New | +713,163 | +$10.5M | 6.7% |
| Everquote Inc | Added | +268,670 | +$5.37M | 9.1% |
| Sitime Corp | Trimmed | −18,885 | −$4.05M | 10.3% |
| Impinj Inc | Added | +24,219 | +$3.52M | 8.3% |
| Fabrinet | Added | +8,700 | +$1.91M | 13.7% |
| JH Jamf Hldg Corp | Added | +45,921 | +$645K | 8.4% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | New | +300,000 | +$15.7M | 9.4% |
| Harmonic Inc | Trimmed | −632,238 | −$9.21M | 11.4% |
| Elastic N V | Added | +85,691 | +$6.58M | 10.9% |
| Twilio Inc | Added | +64,530 | +$4.21M | 11.4% |
| Everquote Inc | Trimmed | −194,882 | −$4.11M | 5.7% |
| Impinj Inc | Trimmed | −13,647 | −$2.95M | 8.6% |
| JH Jamf Hldg Corp | Trimmed | −98,452 | −$1.71M | 9.3% |
| Sitime Corp | Trimmed | −8,322 | −$1.43M | 9.7% |
| Fabrinet | Trimmed | −4,169 | −$986K | 12.7% |
| Riskified Ltd | Trimmed | −183,926 | −$870K | 4.5% |
Showing the 10 largest of 11 changes.
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