Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$76.8M in Q2 2013 → $23.2M 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 |
|---|---|---|---|---|
| Klarna Group PLC | 100.0% | Unchanged | 1,148,592 | $23.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Navan Inc | Exited | −2,086,120 | −$27.6M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Jamf Hldg Corp | Exited | −45,358,762 | −$590M | — |
| Navan Inc | Trimmed | −452,358 | −$5.99M | 64.8% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Integral Ad Science Hldng Co | Exited | −65,010,001 | −$661M | — |
| Navan Inc | New | +2,538,478 | +$43.4M | 6.5% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klarna Group PLC | New | +1,148,592 | +$42.1M | 3.5% |
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | Exited | −6,466,672 | −$362M | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Powerschool Holdings Inc | Exited | −71,118,123 | −$1.62B | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Exited | −44,549 | −$26.5M | — |
| Hubspot Inc | Exited | −42,935 | −$25.3M | — |
| Cyberark Software Ltd | Exited | −88,533 | −$24.2M | — |
| Arista Networks Inc | Exited | −65,169 | −$22.8M | — |
| Okta Inc | Exited | −243,946 | −$22.8M | — |
| Broadcom Inc | Exited | −14,077 | −$22.6M | — |
| Autodesk Inc | Exited | −91,073 | −$22.5M | — |
| Oracle Corp | Exited | −158,315 | −$22.4M | — |
| Netapp Inc | Exited | −168,669 | −$21.7M | — |
| Microsoft Corp | Exited | −48,046 | −$21.5M | — |
Showing the 10 largest of 30 changes.
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