| SE - Sea Ltd |
Q1 2019 |
$23.52 |
Q4 2024 |
$106.10 |
+351.11% |
Closed |
History |
SE — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,232,375 |
$29.0M |
$23.52 |
Buy |
—
|
18.23% |
SEC ↗
|
| Q2 2019 |
1,317,375 |
$43.8M |
$33.22 |
Add |
+6.9%
|
25.64% |
SEC ↗
|
| Q3 2019 |
1,423,426 |
$44.1M |
$30.95 |
Add |
+8.1%
|
28.77% |
SEC ↗
|
| Q4 2019 |
2,479,380 |
$99.7M |
$40.22 |
Add |
+74.2%
|
39.96% |
SEC ↗
|
| Q1 2020 |
2,874,828 |
$127.4M |
$44.31 |
Add |
+16.0%
|
45.06% |
SEC ↗
|
| Q2 2020 |
1,050,664 |
$112.7M |
$107.24 |
Reduce |
+63.5%
|
25.24% |
SEC ↗
|
| Q3 2020 |
1,203,402 |
$185.4M |
$154.04 |
Add |
+14.5%
|
47.14% |
SEC ↗
|
| Q4 2020 |
1,257,556 |
$250.3M |
$199.05 |
Add |
+4.5%
|
48.66% |
SEC ↗
|
| Q1 2021 |
1,091,927 |
$243.8M |
$223.23 |
Reduce |
+13.2%
|
47.95% |
SEC ↗
|
| Q2 2021 |
1,267,927 |
$348.1M |
$274.54 |
Add |
+16.1%
|
33.07% |
SEC ↗
|
| Q3 2021 |
925,913 |
$295.8M |
$319.43 |
Reduce |
+27.0%
|
30.86% |
SEC ↗
|
| Q4 2021 |
929,663 |
$208.0M |
$223.75 |
Add |
+0.4%
|
25.65% |
SEC ↗
|
| Q1 2022 |
1,894,553 |
$226.9M |
$119.79 |
Add |
+103.8%
|
31.22% |
SEC ↗
|
| Q2 2022 |
1,947,612 |
$130.2M |
$66.86 |
Add |
+2.8%
|
23.06% |
SEC ↗
|
| Q3 2022 |
2,411,798 |
$135.2M |
$56.05 |
Add |
+23.8%
|
18.76% |
SEC ↗
|
| Q4 2022 |
2,733,045 |
$142.2M |
$52.03 |
Add |
+13.3%
|
22.59% |
SEC ↗
|
| Q1 2023 |
1,843,068 |
$159.5M |
$86.55 |
Reduce |
+32.6%
|
21.02% |
SEC ↗
|
| Q2 2023 |
1,838,289 |
$106.7M |
$58.04 |
Reduce |
+0.3%
|
14.54% |
SEC ↗
|
| Q3 2023 |
2,580,582 |
$113.4M |
$43.95 |
Add |
+40.4%
|
18.99% |
SEC ↗
|
| Q4 2023 |
2,705,314 |
$109.6M |
$40.50 |
Add |
+4.8%
|
17.99% |
SEC ↗
|
| Q1 2024 |
1,890,307 |
$101.5M |
$53.71 |
Reduce |
+30.1%
|
13.04% |
SEC ↗
|
| Q2 2024 |
848,797 |
$60.6M |
$71.42 |
Reduce |
+55.1%
|
8.74% |
SEC ↗
|
| Q3 2024 |
943,179 |
$88.9M |
$94.28 |
Add |
+11.1%
|
11.23% |
SEC ↗
|
| Q4 2024 |
315,538 |
$33.5M |
$106.10 |
Reduce |
+66.6%
|
4.43% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q4 2018 |
$6.54 |
Q2 2020 |
$24.04 |
+267.58% |
Closed |
History |
CVNA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
3,479,305 |
$22.8M |
$6.54 |
— |
—
|
23.56% |
SEC ↗
|
| Q1 2019 |
4,382,530 |
$50.9M |
$11.61 |
Add |
+26.0%
|
32.01% |
SEC ↗
|
| Q2 2019 |
3,784,425 |
$47.4M |
$12.52 |
Reduce |
+13.7%
|
27.76% |
SEC ↗
|
| Q3 2019 |
3,025,025 |
$39.9M |
$13.20 |
Reduce |
+20.1%
|
26.08% |
SEC ↗
|
| Q4 2019 |
3,203,925 |
$59.0M |
$18.41 |
Add |
+5.9%
|
23.64% |
SEC ↗
|
| Q1 2020 |
1,773,105 |
$19.5M |
$11.02 |
Reduce |
+44.7%
|
6.91% |
SEC ↗
|
| Q2 2020 |
1,135,285 |
$27.3M |
$24.04 |
Reduce |
+36.0%
|
6.11% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q4 2018 |
$20.93 |
Q2 2020 |
$60.18 |
+187.53% |
Closed |
History |
JD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,322,297 |
$27.7M |
$20.93 |
— |
—
|
28.64% |
SEC ↗
|
| Q1 2019 |
864,886 |
$26.1M |
$30.15 |
Reduce |
+34.6%
|
16.40% |
SEC ↗
|
| Q2 2019 |
559,683 |
$17.0M |
$30.29 |
Reduce |
+35.3%
|
9.93% |
SEC ↗
|
| Q3 2019 |
600,383 |
$16.9M |
$28.21 |
Add |
+7.3%
|
11.06% |
SEC ↗
|
| Q4 2019 |
653,883 |
$23.0M |
$35.23 |
Add |
+8.9%
|
9.23% |
SEC ↗
|
| Q1 2020 |
896,067 |
$36.3M |
$40.50 |
Add |
+37.0%
|
12.84% |
SEC ↗
|
| Q2 2020 |
844,108 |
$50.8M |
$60.18 |
Reduce |
+5.8%
|
11.38% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLT - Hilton Worldwide Holdings |
Q2 2022 |
$111.44 |
Q1 2025 |
$227.55 |
+104.19% |
Closed |
History |
HLT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
543,825 |
$60.6M |
$111.44 |
Buy |
—
|
10.73% |
SEC ↗
|
| Q3 2022 |
1,165,622 |
$140.6M |
$120.62 |
Add |
+114.3%
|
19.51% |
SEC ↗
|
| Q4 2022 |
622,680 |
$78.7M |
$126.36 |
Reduce |
+46.6%
|
12.50% |
SEC ↗
|
| Q1 2023 |
663,713 |
$93.5M |
$140.87 |
Add |
+6.6%
|
12.32% |
SEC ↗
|
| Q2 2023 |
717,821 |
$104.5M |
$145.55 |
Add |
+8.2%
|
14.23% |
SEC ↗
|
| Q3 2023 |
605,066 |
$90.9M |
$150.18 |
Reduce |
+15.7%
|
15.21% |
SEC ↗
|
| Q4 2023 |
588,222 |
$107.1M |
$182.09 |
Reduce |
+2.8%
|
17.58% |
SEC ↗
|
| Q1 2024 |
570,709 |
$121.7M |
$213.31 |
Reduce |
+3.0%
|
15.63% |
SEC ↗
|
| Q2 2024 |
458,421 |
$100.0M |
$218.20 |
Reduce |
+19.7%
|
14.43% |
SEC ↗
|
| Q3 2024 |
289,420 |
$66.7M |
$230.50 |
Reduce |
+36.9%
|
8.43% |
SEC ↗
|
| Q4 2024 |
314,437 |
$77.7M |
$247.16 |
Add |
+8.6%
|
10.29% |
SEC ↗
|
| Q1 2025 |
179,612 |
$40.9M |
$227.55 |
Reduce |
+42.9%
|
5.62% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNIB - Iac Interactivecorp |
Q4 2018 |
$183.04 |
Q2 2020 |
$323.40 |
+76.68% |
Closed |
History |
HNIB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
252,363 |
$46.2M |
$183.04 |
— |
—
|
47.80% |
SEC ↗
|
| Q1 2019 |
252,363 |
$53.0M |
$210.11 |
— |
—
|
33.35% |
SEC ↗
|
| Q2 2019 |
212,639 |
$46.3M |
$217.53 |
Reduce |
+15.7%
|
27.10% |
SEC ↗
|
| Q3 2019 |
103,814 |
$22.6M |
$217.97 |
Reduce |
+51.2%
|
14.78% |
SEC ↗
|
| Q4 2019 |
117,338 |
$29.2M |
$249.11 |
Add |
+13.0%
|
11.71% |
SEC ↗
|
| Q1 2020 |
375,667 |
$67.3M |
$179.23 |
Add |
+220.2%
|
23.82% |
SEC ↗
|
| Q2 2020 |
410,958 |
$132.9M |
$323.40 |
Add |
+9.4%
|
29.77% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q2 2020 |
$104.94 |
Q4 2021 |
$161.48 |
+53.88% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
815,152 |
$85.5M |
$104.94 |
Buy |
—
|
19.16% |
SEC ↗
|
| Q3 2020 |
563,099 |
$91.5M |
$162.55 |
Reduce |
+30.9%
|
23.28% |
SEC ↗
|
| Q4 2020 |
497,740 |
$108.3M |
$217.64 |
Reduce |
+11.6%
|
21.06% |
SEC ↗
|
| Q1 2021 |
572,340 |
$130.0M |
$227.05 |
Add |
+15.0%
|
25.56% |
SEC ↗
|
| Q2 2021 |
665,840 |
$162.2M |
$243.63 |
Add |
+16.3%
|
15.41% |
SEC ↗
|
| Q3 2021 |
610,340 |
$146.3M |
$239.74 |
Reduce |
+8.3%
|
15.27% |
SEC ↗
|
| Q4 2021 |
443,240 |
$71.6M |
$161.48 |
Reduce |
+27.4%
|
8.83% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTCH - Match Group Inc. |
Q3 2020 |
$110.65 |
Q2 2021 |
$161.25 |
+45.73% |
Closed |
History |
MTCH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
779,110 |
$86.2M |
$110.65 |
Buy |
—
|
21.92% |
SEC ↗
|
| Q4 2020 |
774,556 |
$117.1M |
$151.19 |
Reduce |
+0.6%
|
22.76% |
SEC ↗
|
| Q1 2021 |
655,110 |
$90.0M |
$137.38 |
Reduce |
+15.4%
|
17.70% |
SEC ↗
|
| Q2 2021 |
384,962 |
$62.1M |
$161.25 |
Reduce |
+41.2%
|
5.90% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNG - Coupang Inc. |
Q1 2022 |
$17.68 |
Q3 2024 |
$24.55 |
+38.86% |
Closed |
History |
CPNG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
7,040,110 |
$124.5M |
$17.68 |
Buy |
—
|
17.12% |
SEC ↗
|
| Q2 2022 |
6,741,064 |
$85.9M |
$12.75 |
Reduce |
+4.3%
|
15.22% |
SEC ↗
|
| Q3 2022 |
6,185,472 |
$103.1M |
$16.67 |
Reduce |
+8.2%
|
14.31% |
SEC ↗
|
| Q4 2022 |
6,328,272 |
$93.1M |
$14.71 |
Add |
+2.3%
|
14.79% |
SEC ↗
|
| Q1 2023 |
8,990,248 |
$143.8M |
$16.00 |
Add |
+42.1%
|
18.95% |
SEC ↗
|
| Q2 2023 |
9,478,703 |
$164.9M |
$17.40 |
Add |
+5.4%
|
22.47% |
SEC ↗
|
| Q3 2023 |
7,267,631 |
$123.5M |
$17.00 |
Reduce |
+23.3%
|
20.68% |
SEC ↗
|
| Q4 2023 |
6,311,192 |
$102.2M |
$16.19 |
Reduce |
+13.2%
|
16.77% |
SEC ↗
|
| Q1 2024 |
4,936,033 |
$87.8M |
$17.79 |
Reduce |
+21.8%
|
11.28% |
SEC ↗
|
| Q2 2024 |
3,210,459 |
$67.3M |
$20.95 |
Reduce |
+35.0%
|
9.70% |
SEC ↗
|
| Q3 2024 |
2,963,346 |
$72.8M |
$24.55 |
Reduce |
+7.7%
|
9.19% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OKTA - Okta Inc. |
Q2 2025 |
$99.97 |
Open |
$118.72 |
+18.76% |
Open |
History |
OKTA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
954,293 |
$95.4M |
$99.97 |
Buy |
—
|
12.04% |
SEC ↗
|
| Q3 2025 |
990,486 |
$90.8M |
$91.70 |
Add |
+3.8%
|
13.50% |
SEC ↗
|
| Q4 2025 |
883,441 |
$76.4M |
$86.47 |
Reduce |
+10.8%
|
14.38% |
SEC ↗
|
| Q1 2026 |
565,036 |
$44.5M |
$78.71 |
Reduce |
+36.0%
|
16.62% |
SEC ↗
|
|
| SNOW - Snowflake Inc. |
Q2 2022 |
$139.06 |
Q1 2023 |
$154.29 |
+10.95% |
Closed |
History |
SNOW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
250,000 |
$34.8M |
$139.06 |
Buy |
—
|
6.16% |
SEC ↗
|
| Q3 2022 |
274,759 |
$46.7M |
$169.96 |
Add |
+9.9%
|
6.48% |
SEC ↗
|
| Q4 2022 |
322,082 |
$46.2M |
$143.54 |
Add |
+17.2%
|
7.34% |
SEC ↗
|
| Q1 2023 |
249,626 |
$38.5M |
$154.29 |
Reduce |
+22.5%
|
5.07% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2025 |
$230.82 |
Open |
$246.03 |
+6.59% |
Open |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
118,438 |
$27.3M |
$230.82 |
Buy |
—
|
5.15% |
SEC ↗
|
| Q1 2026 |
186,499 |
$38.8M |
$208.27 |
Add |
+57.5%
|
14.51% |
SEC ↗
|
|
| FOUR - Shift4 Payments Inc. CL A |
Q1 2024 |
$66.07 |
Q4 2025 |
$62.97 |
-4.69% |
Closed |
History |
FOUR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,596,421 |
$105.5M |
$66.07 |
Buy |
—
|
13.55% |
SEC ↗
|
| Q2 2024 |
1,402,433 |
$102.9M |
$73.35 |
Reduce |
+12.2%
|
14.84% |
SEC ↗
|
| Q3 2024 |
1,319,879 |
$116.9M |
$88.60 |
Reduce |
+5.9%
|
14.77% |
SEC ↗
|
| Q4 2024 |
969,748 |
$100.6M |
$103.78 |
Reduce |
+26.5%
|
13.33% |
SEC ↗
|
| Q1 2025 |
898,874 |
$73.4M |
$81.71 |
Reduce |
+7.3%
|
10.09% |
SEC ↗
|
| Q2 2025 |
778,722 |
$77.2M |
$99.11 |
Reduce |
+13.4%
|
9.74% |
SEC ↗
|
| Q3 2025 |
1,251,374 |
$96.9M |
$77.40 |
Add |
+60.7%
|
14.40% |
SEC ↗
|
| Q4 2025 |
1,148,861 |
$72.3M |
$62.97 |
Reduce |
+8.2%
|
13.62% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZS - Zscaler Inc. |
Q1 2026 |
$140.29 |
Open |
$130.78 |
-6.78% |
Open |
History |
ZS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
200,416 |
$28.1M |
$140.29 |
Buy |
—
|
10.51% |
SEC ↗
|
|
| CEG - Constellation Energy Corp. |
Q1 2026 |
$279.25 |
Open |
$254.83 |
-8.74% |
Open |
History |
CEG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
23,167 |
$6.5M |
$279.25 |
Buy |
—
|
2.42% |
SEC ↗
|
|
| NCNO - Ncino Inc |
Q2 2024 |
$31.45 |
Q3 2025 |
$27.11 |
-13.80% |
Closed |
History |
NCNO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,229,338 |
$38.7M |
$31.45 |
Buy |
—
|
5.58% |
SEC ↗
|
| Q3 2024 |
2,653,687 |
$83.8M |
$31.59 |
Add |
+115.9%
|
10.59% |
SEC ↗
|
| Q4 2024 |
2,628,856 |
$88.3M |
$33.58 |
Reduce |
+0.9%
|
11.69% |
SEC ↗
|
| Q1 2025 |
3,651,918 |
$100.3M |
$27.47 |
Add |
+38.9%
|
13.78% |
SEC ↗
|
| Q2 2025 |
2,887,766 |
$80.8M |
$27.97 |
Reduce |
+20.9%
|
10.19% |
SEC ↗
|
| Q3 2025 |
1,553,659 |
$42.1M |
$27.11 |
Reduce |
+46.2%
|
6.26% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDS - GDS Holdings Ltd |
Q1 2026 |
$40.29 |
Open |
$34.00 |
-15.61% |
Open |
History |
GDS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
221,782 |
$8.9M |
$40.29 |
Buy |
—
|
3.34% |
SEC ↗
|
|
| FWONK - Liberty Media Corp Formula One Series C |
Q3 2025 |
$104.45 |
Open |
$87.68 |
-16.06% |
Open |
History |
FWONK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
217,523 |
$22.7M |
$104.45 |
Buy |
—
|
3.38% |
SEC ↗
|
| Q4 2025 |
371,829 |
$36.6M |
$98.51 |
Add |
+70.9%
|
6.90% |
SEC ↗
|
| Q1 2026 |
202,928 |
$17.3M |
$85.02 |
Reduce |
+45.4%
|
6.45% |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2025 |
$146.58 |
Open |
$121.06 |
-17.41% |
Open |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
378,155 |
$55.4M |
$146.58 |
Buy |
—
|
10.44% |
SEC ↗
|
| Q1 2026 |
290,261 |
$36.4M |
$125.46 |
Reduce |
+23.2%
|
13.61% |
SEC ↗
|
|
| CPNG - Coupang Inc. |
Q1 2026 |
$18.88 |
Open |
$15.15 |
-19.76% |
Open |
History |
CPNG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
906,291 |
$17.1M |
$18.88 |
Buy |
—
|
6.39% |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q3 2022 |
$387.32 |
Open |
$296.76 |
-23.38% |
Open |
History |
INTU — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
207,319 |
$80.3M |
$387.32 |
Buy |
—
|
11.15% |
SEC ↗
|
| Q4 2022 |
195,381 |
$76.0M |
$389.22 |
Reduce |
+5.8%
|
12.08% |
SEC ↗
|
| Q1 2023 |
208,393 |
$92.9M |
$445.83 |
Add |
+6.7%
|
12.24% |
SEC ↗
|
| Q2 2023 |
184,786 |
$84.7M |
$458.19 |
Reduce |
+11.3%
|
11.53% |
SEC ↗
|
| Q3 2023 |
152,003 |
$77.7M |
$510.94 |
Reduce |
+17.7%
|
13.00% |
SEC ↗
|
| Q4 2023 |
147,577 |
$92.2M |
$625.03 |
Reduce |
+2.9%
|
15.14% |
SEC ↗
|
| Q1 2024 |
131,169 |
$85.3M |
$650.00 |
Reduce |
+11.1%
|
10.95% |
SEC ↗
|
| Q2 2024 |
125,177 |
$82.3M |
$657.21 |
Reduce |
+4.6%
|
11.87% |
SEC ↗
|
| Q3 2024 |
106,952 |
$66.4M |
$621.00 |
Reduce |
+14.6%
|
8.39% |
SEC ↗
|
| Q4 2024 |
85,728 |
$53.9M |
$628.50 |
Reduce |
+19.8%
|
7.14% |
SEC ↗
|
| Q1 2025 |
166,936 |
$102.5M |
$613.99 |
Add |
+94.7%
|
14.08% |
SEC ↗
|
| Q2 2025 |
138,823 |
$109.3M |
$787.63 |
Reduce |
+16.8%
|
13.80% |
SEC ↗
|
| Q3 2025 |
114,369 |
$78.1M |
$682.91 |
Reduce |
+17.6%
|
11.61% |
SEC ↗
|
| Q4 2025 |
50,721 |
$33.6M |
$662.42 |
Reduce |
+55.7%
|
6.33% |
SEC ↗
|
| Q1 2026 |
40,939 |
$17.7M |
$432.38 |
Reduce |
+19.3%
|
6.61% |
SEC ↗
|
|
| PCOR - Procore Technologies Inc. |
Q2 2024 |
$66.31 |
Open |
$48.57 |
-26.75% |
Open |
History |
PCOR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
242,407 |
$16.1M |
$66.31 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q3 2024 |
1,438,082 |
$88.8M |
$61.72 |
Add |
+493.3%
|
11.21% |
SEC ↗
|
| Q4 2024 |
1,197,199 |
$89.7M |
$74.93 |
Reduce |
+16.8%
|
11.88% |
SEC ↗
|
| Q1 2025 |
1,437,331 |
$94.9M |
$66.02 |
Add |
+20.1%
|
13.04% |
SEC ↗
|
| Q2 2025 |
1,561,613 |
$106.8M |
$68.42 |
Add |
+8.7%
|
13.48% |
SEC ↗
|
| Q3 2025 |
1,077,913 |
$78.6M |
$72.92 |
Reduce |
+31.0%
|
11.69% |
SEC ↗
|
| Q4 2025 |
681,536 |
$49.6M |
$72.74 |
Reduce |
+36.8%
|
9.33% |
SEC ↗
|
| Q1 2026 |
216,756 |
$12.4M |
$57.00 |
Reduce |
+68.2%
|
4.62% |
SEC ↗
|
|
| VERX - Vertex Inc |
Q1 2025 |
$35.01 |
Q3 2025 |
$24.79 |
-29.19% |
Closed |
History |
VERX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
490,162 |
$17.2M |
$35.01 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q2 2025 |
712,445 |
$25.2M |
$35.33 |
Add |
+45.4%
|
3.18% |
SEC ↗
|
| Q3 2025 |
1,081,446 |
$26.8M |
$24.79 |
Add |
+51.8%
|
3.99% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANGI - Angi Inc. |
Q2 2019 |
$13.01 |
Q4 2021 |
$9.21 |
-29.21% |
Closed |
History |
ANGI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,254,426 |
$16.3M |
$13.01 |
Buy |
—
|
9.56% |
SEC ↗
|
| Q3 2019 |
4,175,404 |
$29.6M |
$7.09 |
Add |
+232.9%
|
19.32% |
SEC ↗
|
| Q4 2019 |
4,555,236 |
$38.6M |
$8.47 |
Add |
+9.1%
|
15.46% |
SEC ↗
|
| Q1 2020 |
6,123,203 |
$32.1M |
$5.25 |
Add |
+34.4%
|
11.37% |
SEC ↗
|
| Q2 2020 |
3,062,583 |
$37.2M |
$12.15 |
Reduce |
+50.0%
|
8.34% |
SEC ↗
|
| Q3 2020 |
2,713,083 |
$30.1M |
$11.10 |
Reduce |
+11.4%
|
7.66% |
SEC ↗
|
| Q4 2020 |
2,933,266 |
$38.7M |
$13.20 |
Add |
+8.1%
|
7.53% |
SEC ↗
|
| Q1 2021 |
3,433,123 |
$44.6M |
$13.00 |
Add |
+17.0%
|
8.78% |
SEC ↗
|
| Q2 2021 |
4,019,123 |
$54.3M |
$13.52 |
Add |
+17.1%
|
5.16% |
SEC ↗
|
| Q3 2021 |
4,133,123 |
$51.0M |
$12.34 |
Add |
+2.8%
|
5.32% |
SEC ↗
|
| Q4 2021 |
4,501,823 |
$41.5M |
$9.21 |
Add |
+8.9%
|
5.11% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNDY - monday.com Ltd. |
Q1 2024 |
$225.87 |
Q4 2025 |
$147.56 |
-34.67% |
Closed |
History |
MNDY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
435,896 |
$98.5M |
$225.87 |
Buy |
—
|
12.64% |
SEC ↗
|
| Q2 2024 |
414,618 |
$99.8M |
$240.76 |
Reduce |
+4.9%
|
14.40% |
SEC ↗
|
| Q3 2024 |
350,530 |
$97.4M |
$277.77 |
Reduce |
+15.5%
|
12.30% |
SEC ↗
|
| Q4 2024 |
378,712 |
$89.2M |
$235.44 |
Add |
+8.0%
|
11.81% |
SEC ↗
|
| Q1 2025 |
378,711 |
$92.1M |
$243.16 |
Reduce |
+0.0%
|
12.65% |
SEC ↗
|
| Q2 2025 |
281,212 |
$88.4M |
$314.48 |
Reduce |
+25.7%
|
11.16% |
SEC ↗
|
| Q3 2025 |
374,221 |
$72.5M |
$193.69 |
Add |
+33.1%
|
10.78% |
SEC ↗
|
| Q4 2025 |
253,959 |
$37.5M |
$147.56 |
Reduce |
+32.1%
|
7.06% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMEO - Vimeo Inc |
Q2 2021 |
$49.00 |
Q3 2021 |
$29.37 |
-40.06% |
Closed |
History |
VMEO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,721,086 |
$133.3M |
$49.00 |
Buy |
—
|
12.67% |
SEC ↗
|
| Q3 2021 |
2,952,085 |
$86.7M |
$29.37 |
Add |
+8.5%
|
9.05% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRZE - Braze Inc A |
Q4 2024 |
$41.88 |
Open |
$22.91 |
-45.30% |
Open |
History |
BRZE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,500,413 |
$62.8M |
$41.88 |
Buy |
—
|
8.32% |
SEC ↗
|
| Q1 2025 |
2,373,386 |
$85.6M |
$36.08 |
Add |
+58.2%
|
11.77% |
SEC ↗
|
| Q2 2025 |
2,519,600 |
$70.8M |
$28.10 |
Add |
+6.2%
|
8.94% |
SEC ↗
|
| Q3 2025 |
1,848,244 |
$52.6M |
$28.44 |
Reduce |
+26.7%
|
7.82% |
SEC ↗
|
| Q4 2025 |
1,473,005 |
$50.5M |
$34.29 |
Reduce |
+20.3%
|
9.51% |
SEC ↗
|
| Q1 2026 |
1,112,099 |
$26.3M |
$23.61 |
Reduce |
+24.5%
|
9.81% |
SEC ↗
|
|
| BLND - Blend Labs Inc |
Q1 2022 |
$5.70 |
Q4 2025 |
$3.04 |
-46.67% |
Closed |
History |
BLND — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
7,520,104 |
$42.9M |
$5.70 |
Buy |
—
|
5.90% |
SEC ↗
|
| Q2 2022 |
8,534,033 |
$20.1M |
$2.36 |
Add |
+13.5%
|
3.57% |
SEC ↗
|
| Q3 2022 |
9,366,675 |
$20.7M |
$2.21 |
Add |
+9.8%
|
2.87% |
SEC ↗
|
| Q4 2022 |
9,928,162 |
$14.3M |
$1.44 |
Add |
+6.0%
|
2.27% |
SEC ↗
|
| Q1 2023 |
10,386,061 |
$10.3M |
$1.00 |
Add |
+4.6%
|
1.36% |
SEC ↗
|
| Q2 2023 |
11,241,342 |
$10.6M |
$0.95 |
Add |
+8.2%
|
1.45% |
SEC ↗
|
| Q3 2023 |
4,721,154 |
$6.5M |
$1.37 |
Reduce |
+58.0%
|
1.08% |
SEC ↗
|
| Q4 2023 |
4,000,769 |
$10.2M |
$2.55 |
Reduce |
+15.3%
|
1.67% |
SEC ↗
|
| Q1 2024 |
4,230,861 |
$13.8M |
$3.25 |
Add |
+5.8%
|
1.77% |
SEC ↗
|
| Q2 2024 |
6,716,144 |
$15.9M |
$2.36 |
Add |
+58.7%
|
2.29% |
SEC ↗
|
| Q3 2024 |
6,629,990 |
$24.9M |
$3.75 |
Reduce |
+1.3%
|
3.14% |
SEC ↗
|
| Q4 2024 |
7,079,165 |
$29.8M |
$4.21 |
Add |
+6.8%
|
3.95% |
SEC ↗
|
| Q1 2025 |
8,911,039 |
$29.9M |
$3.35 |
Add |
+25.9%
|
4.10% |
SEC ↗
|
| Q2 2025 |
8,911,039 |
$29.4M |
$3.30 |
— |
—
|
3.71% |
SEC ↗
|
| Q3 2025 |
9,840,605 |
$35.9M |
$3.65 |
Add |
+10.4%
|
5.34% |
SEC ↗
|
| Q4 2025 |
9,024,099 |
$27.4M |
$3.04 |
Reduce |
+8.3%
|
5.17% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q4 2024 |
$71.59 |
Open |
$33.89 |
-52.66% |
Open |
History |
CSGP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
909,803 |
$65.1M |
$71.59 |
Buy |
—
|
8.63% |
SEC ↗
|
| Q1 2025 |
1,148,302 |
$91.0M |
$79.23 |
Add |
+26.2%
|
12.50% |
SEC ↗
|
| Q2 2025 |
1,356,060 |
$109.0M |
$80.40 |
Add |
+18.1%
|
13.76% |
SEC ↗
|
| Q3 2025 |
896,034 |
$75.6M |
$84.37 |
Reduce |
+33.9%
|
11.24% |
SEC ↗
|
| Q4 2025 |
957,557 |
$64.4M |
$67.24 |
Add |
+6.9%
|
12.12% |
SEC ↗
|
| Q1 2026 |
339,081 |
$13.7M |
$40.34 |
Reduce |
+64.6%
|
5.11% |
SEC ↗
|
|
| PPLI - People Inc. |
Q2 2021 |
$154.17 |
Q4 2024 |
$43.14 |
-72.02% |
Closed |
History |
PPLI — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,896,715 |
$292.4M |
$154.17 |
Buy |
—
|
27.78% |
SEC ↗
|
| Q3 2021 |
2,906,872 |
$378.7M |
$130.29 |
Add |
+53.3%
|
39.51% |
SEC ↗
|
| Q4 2021 |
3,747,774 |
$489.9M |
$130.71 |
Add |
+28.9%
|
60.41% |
SEC ↗
|
| Q1 2022 |
3,316,227 |
$332.6M |
$100.28 |
Reduce |
+11.5%
|
45.75% |
SEC ↗
|
| Q2 2022 |
3,068,629 |
$233.1M |
$75.97 |
Reduce |
+7.5%
|
41.28% |
SEC ↗
|
| Q3 2022 |
3,501,073 |
$193.9M |
$55.38 |
Add |
+14.1%
|
26.91% |
SEC ↗
|
| Q4 2022 |
4,031,749 |
$179.0M |
$44.40 |
Add |
+15.2%
|
28.43% |
SEC ↗
|
| Q1 2023 |
4,269,795 |
$220.3M |
$51.60 |
Add |
+5.9%
|
29.03% |
SEC ↗
|
| Q2 2023 |
4,181,399 |
$262.6M |
$62.80 |
Reduce |
+2.1%
|
35.78% |
SEC ↗
|
| Q3 2023 |
3,678,597 |
$185.4M |
$50.39 |
Reduce |
+12.0%
|
31.03% |
SEC ↗
|
| Q4 2023 |
3,586,605 |
$187.9M |
$52.38 |
Reduce |
+2.5%
|
30.84% |
SEC ↗
|
| Q1 2024 |
3,086,866 |
$164.7M |
$53.34 |
Reduce |
+13.9%
|
21.15% |
SEC ↗
|
| Q2 2024 |
2,345,335 |
$109.9M |
$46.85 |
Reduce |
+24.0%
|
15.85% |
SEC ↗
|
| Q3 2024 |
1,579,928 |
$85.0M |
$53.82 |
Reduce |
+32.6%
|
10.74% |
SEC ↗
|
| Q4 2024 |
1,490,081 |
$64.3M |
$43.14 |
Reduce |
+5.7%
|
8.52% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|