| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 264 new1 added7 reduced3 exited | ||||
| ≡ | ZS – ZSCALER INC | Buy | 200,416 | 10.51 |
| ≡ | AMZN – AMAZON COM INC | Add 57.00% | 68,061 | 9.37 |
| ≡ | CPNG – COUPANG INC | Buy | 906,291 | 6.39 |
| ≡ | GDS – GDS HLDGS LTD | Buy | 221,782 | 3.34 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Buy | 23,167 | 2.42 |
| Q4 2025filed Feb 13, 262 new2 added7 reduced2 exited | ||||
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 378,155 | 10.44 |
| ≡ | AMZN – AMAZON COM INC | Buy | 118,438 | 5.15 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Add 71.00% | 154,306 | 3.52 |
| ≡ | CSGP – COSTAR GROUP INC | Add 7.00% | ||
| Q3 2025filed Nov 13, 251 new4 added5 reduced | ||||
| ≡ | FOUR – SHIFT4 PMTS INC | Add 61.00% | 472,652 | 4.66 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Buy | 217,523 | 3.38 |
| ≡ | BLND – BLEND LABS INC | Add 10.00% | 929,566 | 1.63 |
| ≡ | VERX – VERTEX INC | Add 52.00% | 369,001 | |
| Q2 2025filed Aug 14, 251 new4 added4 reduced1 exited | ||||
| ≡ | OKTA – OKTA INC | Buy | 954,293 | 12.04 |
| ≡ | BRZE – BRAZE INC | Add 6.00% | 146,214 | −2.83 |
| ≡ | CSGP – COSTAR GROUP INC | Add 18.00% | 207,758 | 1.26 |
| ≡ | VERX – VERTEX INC | Add 45.00% | 222,283 | |
| Q1 2025filed May 15, 251 new6 added2 reduced2 exited | ||||
| ≡ | INTU – INTUIT | Add 95.00% | 81,208 | 6.95 |
| ≡ | CSGP – COSTAR GROUP INC | Add 26.00% | 238,499 | 3.87 |
| ≡ | BRZE – BRAZE INC | Add 58.00% | 872,973 | 3.44 |
| ≡ | VERX – VERTEX INC | Buy | 490,162 | |
| Q4 2024filed Feb 13, 252 new3 added5 reduced1 exited | ||||
| ≡ | CSGP – COSTAR GROUP INC | Buy | 909,803 | 8.63 |
| ≡ | BRZE – BRAZE INC | Buy | 1,500,413 | 8.32 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Add 9.00% | 25,017 | 1.87 |
| ≡ | BLND – BLEND LABS INC | Add 7.00% | 449,175 | |
| Q3 2024filed Nov 13, 243 added6 reduced | ||||
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Add 493.00% | 1,195,675 | 8.89 |
| ≡ | NCNO – NCINO INC | Add 116.00% | 1,424,349 | 5.01 |
| ≡ | SE – SEA LTD | Add 11.00% | 94,382 | 2.49 |
| Q2 2024filed Aug 14, 242 new1 added5 reduced | ||||
| ≡ | NCNO – NCINO INC | Buy | 1,229,338 | 5.58 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Buy | 242,407 | 2.32 |
| ≡ | BLND – BLEND LABS INC | Add 59.00% | 2,485,283 | 0.52 |
| Q1 2024filed May 14, 242 new1 added4 reduced | ||||
| ≡ | FOUR – SHIFT4 PMTS INC | Buy | 1,596,421 | 13.55 |
| ≡ | MNDY – MONDAY COM LTD | Buy | 435,896 | 12.64 |
| ≡ | BLND – BLEND LABS INC | Add 6.00% | 230,092 | 0.09 |
| 61,523 |
| 0.88 |
| 0.81 |
| ≡ | MNDY – MONDAY COM LTD | Add 33.00% | 93,009 | −0.38 |
| 0.82 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Add 9.00% | 124,282 | 0.44 |
| 2.36 |
| ≡ | NCNO – NCINO INC | Add 39.00% | 1,023,062 | 2.09 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Add 20.00% | 240,132 | 1.16 |
| ≡ | BLND – BLEND LABS INC | Add 26.00% | 1,831,874 | 0.15 |
| 0.81 |
| ≡ | MNDY – MONDAY COM LTD | Add 8.00% | 28,182 | −0.49 |