Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$128M in Q1 2022 → $12.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Domo Inc | 100.0% | Unchanged | 781,400 | $12.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Exited | −143,100 | −$13.4M | — |
| Coupang Inc | Exited | −380,514 | −$11.4M | — |
| PS Pure Storage Inc | Exited | −196,928 | −$11.3M | — |
| Snowflake Inc | Exited | −48,500 | −$10.9M | — |
| Servicenow Inc | Exited | −9,630 | −$9.9M | — |
| Amazon Com Inc | Exited | −44,400 | −$9.74M | — |
| Grab Holdings Limited | Exited | −1,865,200 | −$9.38M | — |
| Full Truck Alliance Co Ltd | Exited | −786,100 | −$9.28M | — |
| Pdd Holdings Inc | Exited | −81,200 | −$8.5M | — |
| Bill Holdings Inc | Exited | −181,400 | −$8.39M | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Exited | −87,900 | −$7.5M | — |
| Bill Holdings Inc | Added | +104,900 | +$4.85M | 6.0% |
| Box Inc | Exited | −153,100 | −$4.84M | — |
| Marvell Technology Inc | New | +61,800 | +$4.78M | 3.4% |
| Uber Technologies Inc | Trimmed | −43,800 | −$4.09M | 9.5% |
| IQ Invesco Qqq Tr | Exited | −7,500 | −$3.52M | — |
| PS Pure Storage Inc | Added | +40,500 | +$2.33M | 8.1% |
| Pdd Holdings Inc | Added | +19,900 | +$2.08M | 6.1% |
| Domo Inc | Added | +120,000 | +$1.68M | 7.8% |
| Xpeng Inc | Trimmed | −71,900 | −$1.29M | 5.1% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +7,500 | +$3.52M | 2.8% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −10,000 | −$4.88M | — |
| Pdd Holdings Inc | Added | +26,400 | +$2.56M | 4.9% |
| Uber Technologies Inc | Added | +40,900 | +$2.47M | 9.2% |
| Flywire Corporation | Trimmed | −115,400 | −$2.38M | 4.6% |
| PS Pure Storage Inc | Added | +21,600 | +$1.33M | 7.8% |
| Bill Holdings Inc | Added | +15,500 | +$1.31M | 5.3% |
| Coupang Inc | Added | +52,200 | +$1.15M | 7.3% |
| Box Inc | Trimmed | −28,100 | −$888K | 3.9% |
| Snowflake Inc | Added | +5,300 | +$818K | 6.6% |
| Grab Holdings Limited | Trimmed | −139,600 | −$659K | 6.4% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Exited | −151,400 | −$7.86M | — |
| Snowflake Inc | New | +47,400 | +$5.44M | 4.8% |
| IQ Invesco Qqq Tr | New | +10,000 | +$4.88M | 4.3% |
| Bill Holdings Inc | New | +61,000 | +$3.22M | 2.8% |
| PS Pure Storage Inc | Added | +51,928 | +$2.61M | 6.0% |
| PH Paypal Hldgs Inc | Trimmed | −27,400 | −$2.14M | 6.2% |
| Xpeng Inc | Trimmed | −158,500 | −$1.93M | 5.1% |
| Pdd Holdings Inc | Trimmed | −13,600 | −$1.83M | 4.1% |
| Box Inc | Trimmed | −54,500 | −$1.78M | 5.2% |
| Coupang Inc | Trimmed | −69,100 | −$1.7M | 7.7% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −43,500 | −$13.3M | 6.9% |
| Domo Inc | Added | +400,000 | +$3.27M | 5.0% |
| Flywire Corporation | Added | +159,900 | +$3.19M | 6.0% |
| PS Pure Storage Inc | Trimmed | −36,300 | −$2.71M | 5.8% |
| Full Truck Alliance Co Ltd | Trimmed | −200,600 | −$1.65M | 6.8% |
| Okta Inc | Added | +13,600 | +$1.22M | 6.9% |
| Uber Technologies Inc | Added | +24,100 | +$1.09M | 6.9% |
| Box Inc | Added | +34,200 | +$990K | 6.3% |
| Snap Inc | Exited | −24,200 | −$945K | — |
| Amazon Com Inc | Added | +3,800 | +$631K | 6.6% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snap Inc | Trimmed | −287,800 | −$11.2M | 0.9% |
| PS Pure Storage Inc | Trimmed | −96,200 | −$5M | 6.0% |
| Intuit | Exited | −7,380 | −$4.61M | — |
| Flywire Corporation | New | +161,800 | +$4.01M | 3.9% |
| PH Paypal Hldgs Inc | Added | +46,700 | +$3.13M | 6.9% |
| Okta Inc | Trimmed | −27,100 | −$2.84M | 7.0% |
| Xpeng Inc | Added | +316,700 | +$2.43M | 3.6% |
| KT Kraneshares Tr | Exited | −70,000 | −$1.89M | — |
| Servicenow Inc | Trimmed | −2,390 | −$1.82M | 7.5% |
| Box Inc | Added | +55,900 | +$1.58M | 5.5% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2023 · filed February 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −16,850 | −$5.06M | — |
| AB Activision Blizzard Inc | Exited | −53,200 | −$4.98M | — |
| Box Inc | New | +145,600 | +$3.73M | 3.5% |
| PH Paypal Hldgs Inc | New | +60,100 | +$3.69M | 3.5% |
| LI Logitech Intl S A | Exited | −41,800 | −$2.88M | — |
| AG Alibaba Group Hldg Ltd | Added | +32,900 | +$2.55M | 4.2% |
| KT Kraneshares Tr | New | +70,000 | +$1.89M | 1.8% |
| Intuit | Trimmed | −2,970 | −$1.86M | 4.4% |
| Grab Holdings Limited | Added | +511,700 | +$1.72M | 5.8% |
| Uber Technologies Inc | Trimmed | −26,200 | −$1.61M | 9.0% |
Showing the 10 largest of 19 changes.
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