Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$134M in Q1 2014 → $380M 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 |
|---|---|---|---|---|
| Dave Inc | 21.8% | Trimmed 0.5% | 223,078 | $83.1M |
| Cloudflare Inc | 18.9% | Trimmed 0.1% | 292,861 | $71.8M |
| Alphabet Inc | 10.7% | Trimmed 2.5% | 115,630 | $40.9M |
| Amazon Com Inc | 4.3% | Trimmed 26% | 69,271 | $16.5M |
| Fermi Inc | 3.2% | New | 1,311,002 | $12M |
| Klarna Group PLC | 2.7% | Trimmed 0.3% | 508,644 | $10.3M |
| Block Inc | 2.5% | Added 0.1% | 123,945 | $9.42M |
| Toast Inc | 2.5% | Added 0.2% | 336,853 | $9.37M |
| Exzeo Group Inc | 2.4% | Added 32% | 541,544 | $9.14M |
| Optimizerx Corp | 2.3% | Unchanged | 1,508,303 | $8.63M |
| Sea Ltd | 2.2% | New | 85,475 | $8.19M |
| Etoro Group Ltd | 2.0% | Added 37% | 190,284 | $7.51M |
| BH Better Home & Finance Holdin | 1.8% | New | 253,987 | $6.98M |
| FT Figure Technology Solutio | 1.8% | New | 225,948 | $6.94M |
| Coinbase Global Inc | 1.8% | Added 86% | 47,048 | $6.88M |
| Phreesia Inc | 1.7% | Trimmed 34% | 629,752 | $6.48M |
| Oracle Corp | 1.6% | New | 41,598 | $6.1M |
| Sera Prognostics Inc | 1.6% | Unchanged | 3,306,889 | $6.02M |
| RM Robinhood Mkts Inc | 1.4% | Added 8.8% | 54,755 | $5.49M |
| Wealthfront Corp | 1.4% | Added 11% | 604,160 | $5.4M |
| Pagaya Technologies Ltd | 1.4% | Trimmed 0.1% | 295,665 | $5.4M |
| Servicetitan Inc | 0.9% | New | 46,323 | $3.28M |
| RH Repay Hldgs Corp | 0.8% | Trimmed 72% | 764,673 | $3.21M |
| Health Catalyst Inc Call | 0.8% | Unchanged | 1,515,000 | $3.01M |
| BS Bentley Sys Inc | 0.8% | New | 98,200 | $2.94M |
| Pics Nv | 0.6% | New | 205,948 | $2.19M |
| Procore Technologies Inc | 0.5% | New | 49,001 | $1.99M |
| Nvidia Corporation | 0.5% | New | 9,710 | $1.94M |
| Broadcom Inc | 0.4% | New | 4,395 | $1.66M |
| Vertex Inc | 0.4% | New | 136,118 | $1.56M |
| Health In Tech Inc | 0.4% | New | 1,509,766 | $1.52M |
| Klaviyo Inc | 0.4% | New | 88,946 | $1.34M |
| Marvell Technology Inc | 0.3% | New | 4,238 | $1.26M |
| MP Monolithic Pwr Sys Inc | 0.2% | New | 595 | $823K |
| AH Asml Hldg Nv | 0.2% | New | 406 | $808K |
| Asana Inc | 0.2% | Trimmed 72% | 105,100 | $736K |
| TS Taiwan Semiconductor Manufac | 0.2% | New | 1,500 | $716K |
| Braze Inc | 0.2% | New | 30,927 | $671K |
| Alphabet Inc | 0.1% | Trimmed 7.7% | 1,116 | $399K |
| Amkor Technology Inc | 0.1% | New | 4,600 | $397K |
| Unitedhealth Group Inc | 0.1% | Trimmed 8.7% | 811 | $337K |
| Health Catalyst Inc | 0.1% | Trimmed 96% | 167,097 | $333K |
| Outfront Media Inc | 0.1% | Unchanged | 9,347 | $306K |
| Camtek Ltd | 0.1% | New | 1,800 | $294K |
| Celestica Inc | 0.1% | New | 771 | $281K |
| Watsco Inc | 0.1% | Unchanged | 668 | $278K |
| 3m Co | 0.1% | Unchanged | 1,712 | $277K |
| AG Apollo Global Mgmt Inc | 0.1% | Unchanged | 2,339 | $277K |
| Scotts Miracle-gro Co | 0.1% | Unchanged | 4,056 | $276K |
| Kenvue Inc | 0.1% | Unchanged | 14,327 | $274K |
| Altria Group Inc | 0.1% | Unchanged | 3,787 | $272K |
| Johnson & Johnson | 0.1% | Unchanged | 1,070 | $272K |
| Blackstone Inc | 0.1% | Unchanged | 2,284 | $269K |
| Unilever PLC | 0.1% | Added 14% | 4,444 | $267K |
| PM Philip Morris Intl Inc | 0.1% | Unchanged | 1,461 | $264K |
| KR Kkr Real Estate Fin Tr Inc | 0.1% | Unchanged | 38,108 | $261K |
| BA Brookfield Asset Managmt Ltd | 0.1% | Unchanged | 5,721 | $257K |
| Gsk PLC | 0.1% | Unchanged | 4,760 | $250K |
| Phillips 66 | 0.1% | Unchanged | 1,469 | $248K |
| The Cigna Group | 0.1% | Trimmed 6.6% | 899 | $248K |
Showing top 60 of 68 positions.
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 |
|---|---|---|---|---|
| Cloudflare Inc | Exited | −100,000 | −$20.6M | — |
| Fermi Inc | New | +1,311,002 | +$12M | 3.2% |
| Sea Ltd | New | +85,475 | +$8.19M | 2.2% |
| Health Catalyst Inc | Trimmed | −4,101,044 | −$8.16M | 0.1% |
| RH Repay Hldgs Corp | Trimmed | −1,925,966 | −$8.09M | 0.8% |
| BH Better Home & Finance Holdin | New | +253,987 | +$6.98M | 1.8% |
| FT Figure Technology Solutio | New | +225,948 | +$6.94M | 1.8% |
| Oracle Corp | New | +41,598 | +$6.1M | 1.6% |
| Amazon Com Inc | Trimmed | −23,833 | −$5.68M | 4.3% |
| Backblaze Inc | Exited | −1,520,055 | −$5.24M | — |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | New | +100,000 | +$20.6M | 7.2% |
| Dave Inc | Trimmed | −47,792 | −$8.32M | 13.5% |
| Remitly Global Inc | Exited | −579,311 | −$7.99M | — |
| Phreesia Inc | New | +953,928 | +$7.99M | 2.8% |
| Truecar Inc | Exited | −3,074,241 | −$6.95M | — |
| Klarna Group PLC | New | +509,939 | +$6.68M | 2.3% |
| Prog Holdings Inc | Exited | −182,672 | −$5.39M | — |
| Wealthfront Corp | New | +546,407 | +$5.05M | 1.8% |
| Coinbase Global Inc | New | +25,260 | +$4.41M | 1.5% |
| Etoro Group Ltd | New | +139,087 | +$4.18M | 1.4% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Exited | −79,172 | −$15.3M | — |
| RH Repay Hldgs Corp | Added | +2,587,400 | +$9.44M | 3.1% |
| Pros Holdings Inc | Exited | −396,160 | −$9.08M | — |
| Gitlab Inc | Exited | −192,532 | −$8.68M | — |
| Block Inc | New | +115,354 | +$7.51M | 2.3% |
| DN Draftkings Inc New | Exited | −159,516 | −$5.97M | — |
| Viant Technology Inc | Exited | −585,577 | −$5.05M | — |
| Exzeo Group Inc | New | +184,753 | +$4.48M | 1.4% |
| Cloudflare Inc | Trimmed | −18,154 | −$3.58M | 18.0% |
| Blend Labs Inc | New | +1,171,079 | +$3.56M | 1.1% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TH Thryv Hldgs Inc | Trimmed | −1,036,993 | −$12.5M | 0.1% |
| Prog Holdings Inc | New | +267,641 | +$8.66M | 2.4% |
| Remitly Global Inc | New | +520,090 | +$8.48M | 2.3% |
| Freshworks Inc | Exited | −492,234 | −$7.34M | — |
| Zeta Global Holdings Corp | Exited | −416,867 | −$6.46M | — |
| Truecar Inc | Added | +2,390,908 | +$4.4M | 1.7% |
| Opera Ltd | Trimmed | −188,530 | −$3.89M | 1.0% |
| Vertex Inc | New | +113,505 | +$2.81M | 0.8% |
| Lifemd Inc | New | +370,784 | +$2.52M | 0.7% |
| Backblaze Inc | Added | +265,913 | +$2.47M | 3.8% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sera Prognostics Inc | New | +3,632,371 | +$10.1M | 2.8% |
| Okta Inc | Exited | −89,646 | −$9.43M | — |
| Open Lending Corp | New | +4,371,704 | +$8.48M | 2.4% |
| Health Catalyst Inc | Added | +2,026,278 | +$7.64M | 4.0% |
| Freshworks Inc | New | +492,234 | +$7.34M | 2.1% |
| Opera Ltd | New | +370,472 | +$7M | 2.0% |
| Remitly Global Inc | Exited | −311,372 | −$6.48M | — |
| Five9 Inc | Exited | −202,178 | −$5.49M | — |
| Ncr Voyix Corporation | Exited | −506,952 | −$4.94M | — |
| TH Thryv Hldgs Inc | Added | +400,735 | +$4.87M | 3.6% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −430,000 | −$43.1M | — |
| Innovid Corp | Exited | −3,800,944 | −$11.7M | — |
| Paycom Software Inc | Exited | −49,409 | −$10.1M | — |
| FI Fiverr Intl Ltd | Exited | −247,409 | −$7.85M | — |
| C Confluent Inc | Exited | −279,874 | −$7.83M | — |
| Health Catalyst Inc | New | +1,705,072 | +$7.72M | 3.4% |
| Atlassian Corporation | Exited | −31,573 | −$7.68M | — |
| Procore Technologies Inc | Exited | −77,324 | −$5.79M | — |
| Five9 Inc | New | +202,178 | +$5.49M | 2.4% |
| Accolade Inc | Exited | −1,585,643 | −$5.42M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +430,000 | +$43.1M | 13.9% |
| Optimizerx Corp | New | +1,350,423 | +$6.56M | 2.1% |
| Dave Inc | Added | +75,371 | +$6.55M | 7.9% |
| TH Thryv Hldgs Inc | Added | +369,763 | +$5.47M | 3.1% |
| Dexcom Inc | Exited | −70,065 | −$4.7M | — |
| DN Draftkings Inc New | New | +126,073 | +$4.69M | 1.5% |
| Remitly Global Inc | New | +200,000 | +$4.51M | 1.5% |
| Eventbrite Inc | Exited | −1,432,555 | −$3.91M | — |
| Backblaze Inc | Trimmed | −366,907 | −$2.21M | 2.4% |
| Accolade Inc | Added | +587,754 | +$2.01M | 1.7% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corporation | New | +31,456 | +$5M | 2.4% |
| TD Teradata Corp Del | Exited | −143,753 | −$4.97M | — |
| Dexcom Inc | Added | +59,093 | +$3.96M | 2.3% |
| Accolade Inc | New | +997,889 | +$3.84M | 1.9% |
| Truecar Inc | Trimmed | −840,446 | −$2.92M | — |
| Hubspot Inc | Exited | −4,847 | −$2.86M | — |
| IM Inspire Med Sys Inc | Exited | −20,453 | −$2.74M | — |
| Gitlab Inc | Added | +41,804 | +$2.15M | 2.7% |
| FI Fiverr Intl Ltd | Trimmed | −71,628 | −$1.85M | 3.1% |
| Eventbrite Inc | Added | +612,173 | +$1.67M | 1.9% |
Showing the 10 largest of 41 changes.
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