Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$544M in Q4 2020 → $33.8M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Dave Inc | 11.2% | Trimmed 30% | 14,084 | $3.78M |
| KD Kratos Defense & Sec Solutio | 9.2% | Trimmed 30% | 66,663 | $3.1M |
| Aerovironment Inc | 8.8% | Trimmed 30% | 10,453 | $2.98M |
| CH Crowdstrike Hldgs Inc | 8.3% | Trimmed 30% | 5,493 | $2.8M |
| TH Tenable Hldgs Inc | 5.9% | Trimmed 30% | 58,741 | $1.98M |
| Jfrog Ltd | 5.3% | Trimmed 30% | 41,126 | $1.8M |
| Snowflake Inc | 5.0% | Trimmed 30% | 7,535 | $1.69M |
| Mongodb Inc | 4.6% | Trimmed 30% | 7,465 | $1.57M |
| Reddit Inc | 4.6% | Trimmed 30% | 10,352 | $1.56M |
| Elastic N V | 4.2% | Trimmed 30% | 16,830 | $1.42M |
| ES Epam Sys Inc | 3.9% | Trimmed 30% | 7,394 | $1.31M |
| Uipath Inc | 3.8% | Trimmed 30% | 99,293 | $1.27M |
| Remitly Global Inc | 3.5% | Trimmed 30% | 62,674 | $1.18M |
| Zoominfo Technologies Inc | 3.2% | Trimmed 30% | 105,913 | $1.07M |
| Klaviyo Inc | 3.0% | Trimmed 30% | 30,633 | $1.03M |
| C Confluent Inc | 2.5% | Trimmed 30% | 33,239 | $829K |
| Palantir Technologies Inc | 2.2% | Trimmed 30% | 5,563 | $758K |
| CI Caci Intl Inc | 1.9% | Trimmed 30% | 1,338 | $638K |
| Leidos Holdings Inc | 1.8% | Trimmed 30% | 3,873 | $611K |
| Gitlab Inc | 1.8% | Trimmed 30% | 13,239 | $597K |
| IA Integral Ad Science Hldng Co | 1.7% | Trimmed 30% | 68,520 | $569K |
| DH Doubleverify Hldgs Inc | 1.5% | Trimmed 30% | 34,788 | $521K |
| Datadog Inc | 1.1% | Trimmed 30% | 2,676 | $359K |
| PD Parsons Corp Del | 1.0% | Trimmed 30% | 4,859 | $349K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dave Inc | Trimmed | −5,916 | −$1.59M | 11.2% |
| KD Kratos Defense & Sec Solutio | Trimmed | −28,000 | −$1.3M | 9.2% |
| Aerovironment Inc | Trimmed | −4,391 | −$1.25M | 8.8% |
| CH Crowdstrike Hldgs Inc | Trimmed | −2,307 | −$1.17M | 8.3% |
| TH Tenable Hldgs Inc | Trimmed | −24,674 | −$833K | 5.9% |
| Jfrog Ltd | Trimmed | −17,274 | −$758K | 5.3% |
| Snowflake Inc | Trimmed | −3,165 | −$708K | 5.0% |
| Mongodb Inc | Trimmed | −3,135 | −$658K | 4.6% |
| Reddit Inc | Trimmed | −4,348 | −$655K | 4.6% |
| Elastic N V | Trimmed | −7,070 | −$596K | 4.2% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik Inc. | Exited | −64,800 | −$4.24M | — |
| Zoominfo Technologies Inc | Trimmed | −204,800 | −$2.05M | 4.3% |
| Servicenow Inc | Exited | −1,900 | −$2.01M | — |
| Atlassian Corporation | Exited | −8,200 | −$2M | — |
| Jfrog Ltd | Trimmed | −58,367 | −$1.87M | 5.3% |
| Mongodb Inc | New | +10,600 | +$1.86M | 5.3% |
| Dave Inc | Trimmed | −19,750 | −$1.63M | 4.7% |
| Snowflake Inc | New | +10,700 | +$1.56M | 4.5% |
| Reddit Inc | New | +14,700 | +$1.54M | 4.4% |
| Uipath Inc | Trimmed | −141,100 | −$1.45M | 4.1% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik Inc. | New | +64,800 | +$4.24M | 7.9% |
| Unity Software Inc | Exited | −157,059 | −$3.55M | — |
| Gitlab Inc | Exited | −67,700 | −$3.49M | — |
| Dave Inc | New | +39,750 | +$3.46M | 6.4% |
| CH Crowdstrike Hldgs Inc | New | +7,800 | +$2.67M | 5.0% |
| Okta Inc | Exited | −35,760 | −$2.66M | — |
| KD Kratos Defense & Sec Solutio | New | +94,663 | +$2.5M | 4.6% |
| VS Varonis Sys Inc | Exited | −38,750 | −$2.19M | — |
| Dynatrace Inc | Exited | −39,500 | −$2.11M | — |
| Cyberark Software Ltd | Exited | −7,165 | −$2.09M | — |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uipath Inc | New | +444,100 | +$5.68M | 10.2% |
| Sentinelone Inc | Exited | −193,300 | −$4.07M | — |
| Smartsheet Inc | Exited | −86,034 | −$3.79M | — |
| Cyberark Software Ltd | Trimmed | −12,900 | −$3.76M | 3.7% |
| Unity Software Inc | New | +157,059 | +$3.55M | 6.4% |
| Gitlab Inc | New | +67,700 | +$3.49M | 6.2% |
| Zscaler Inc | New | +11,500 | +$1.97M | 3.5% |
| Roblox Corp | Trimmed | −44,000 | −$1.95M | 2.7% |
| Procore Technologies Inc | New | +28,700 | +$1.77M | 3.2% |
| Aerovironment Inc | Added | +8,800 | +$1.76M | 7.6% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pagerduty Inc | Exited | −185,301 | −$4.2M | — |
| Symbotic Inc | Exited | −85,300 | −$3.84M | — |
| Toast Inc | Exited | −152,300 | −$3.8M | — |
| Sentinelone Inc | Added | +152,500 | +$3.21M | 7.1% |
| C Confluent Inc | New | +99,700 | +$2.94M | 5.1% |
| Roblox Corp | New | +78,600 | +$2.92M | 5.1% |
| Cyberark Software Ltd | Added | +10,500 | +$2.87M | 9.6% |
| Elastic N V | Added | +22,900 | +$2.61M | 7.4% |
| Dynatrace Inc | New | +54,600 | +$2.44M | 4.3% |
| Aerovironment Inc | New | +12,400 | +$2.26M | 3.9% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TH Tenable Hldgs Inc | Added | +91,215 | +$4.51M | 10.3% |
| Blackbaud Inc | Exited | −34,457 | −$2.99M | — |
| DH Digitalocean Hldgs Inc | Exited | −72,500 | −$2.66M | — |
| JH Jamf Hldg Corp | New | +143,200 | +$2.63M | 4.3% |
| Unity Software Inc | Exited | −61,300 | −$2.51M | — |
| Toast Inc | Added | +94,700 | +$2.36M | 6.1% |
| Bill Holdings Inc | Exited | −19,500 | −$1.59M | — |
| Etsy Inc | Exited | −18,600 | −$1.51M | — |
| Elastic N V | New | +14,400 | +$1.44M | 2.3% |
| Five9 Inc | Exited | −18,200 | −$1.43M | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pagerduty Inc | New | +177,401 | +$4.11M | 7.9% |
| Elastic N V | Exited | −48,299 | −$3.92M | — |
| Rapid7 Inc | Exited | −77,700 | −$3.56M | — |
| Zoominfo Technologies Inc | Added | +188,000 | +$3.48M | 7.6% |
| VS Varonis Sys Inc | New | +71,850 | +$3.25M | 6.2% |
| Sentinelone Inc | Exited | −186,700 | −$3.15M | — |
| Symbotic Inc | New | +58,600 | +$3.01M | 5.8% |
| Blackbaud Inc | New | +34,457 | +$2.99M | 5.7% |
| TH Tenable Hldgs Inc | Trimmed | −62,200 | −$2.86M | 3.2% |
| DH Digitalocean Hldgs Inc | New | +72,500 | +$2.66M | 5.1% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Splunk Inc | Exited | −28,060 | −$2.98M | — |
| Onespan Inc | Trimmed | −148,500 | −$1.6M | 4.8% |
| Rapid7 Inc | Trimmed | −15,400 | −$705K | 8.3% |
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