CIK 1752906
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 41.70% | 13 |
| Software | 23.49% | 10 |
| Software & IT Services | 13.54% | 5 |
| Commercial Services & Supplies | 8.10% | 4 |
| Technology Hardware & Equipment | 4.01% | 2 |
| Communications Equipment | 2.49% | 1 |
| Semiconductors & Semiconductor Equipment | 2.32% | 1 |
| Diversified Consumer Services | 2.29% | 1 |
| Media & Entertainment | 2.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP | Unclassified | 7.67% | |
| 2 | META | Meta Platforms, Inc. | Communication Services | 6.60% |
| 3 | AVAYA HLDGS CORP | Unclassified | 6.57% | |
| 4 | BAND | Bandwidth Inc. | Information Technology | 5.29% |
| 5 | ACCOLADE INC | Unclassified | 4.87% | |
| 6 | SPLUNK INC | Unclassified | 4.49% | |
| 7 | DXC | DXC Technology Co | Information Technology | 4.17% |
| 8 | SE | Sea Ltd | Industrials | 4.12% |
| 9 | TWITTER INC | Unclassified | 3.83% | |
| 10 | MKSI | MKS INC | Information Technology | 3.31% |
25/38 names classified · sector 58.3% of weight · industry 58.3% · mkt cap 54.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.2% of book weight (16/27 names) · unclassified 63.8%: , BAND, SE, RBLX, MTSI, CHGG, CNDT, TENB, DOMO, ZENVF +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP | 128,977 | $2M | 7.7% | ADD 390% |
| 2 | METAMETA PLATFORMS INC | 5,269 | $2M | 6.6% | ADD 201% |
| 3 | AVAYA HLDGS CORP | 89,940 | $2M | 6.6% | ADD 58% |
| 4 | BANDBANDWIDTH INC | 15,887 | $1M | 5.3% | ADD 169% |
| 5 | ACCOLADE INC | 31,310 | $1M | 4.9% | ADD 168% |
| 6 | SPLUNK INC | 8,401 | $1M | 4.5% | NEW |
| 7 | DXCDXC TECHNOLOGY CO | 33,645 | $1M | 4.2% | ADD 323% |
| 8 | SESEA LTD | 3,500 | $1M | 4.1% | NEW |
| 9 | TWITTER INC | 17,197 | $1M | 3.8% | ADD 89% |
| 10 | MKSIMKS INSTRUMENT INC | 5,938 | $896,000 | 3.3% | NEW |
| 11 | PDPAGERDUTY INC | 18,400 | $762,000 | 2.8% | NEW |
| 12 | RBLXROBLOX CORP | 9,200 | $695,000 | 2.6% | ADD 53% |
| 13 | VISNCOMMSCOPE HLDG CO INC | 49,754 | $676,000 | 2.5% | ADD 37% |
| 14 | WALKME LTD | 22,413 | $667,000 | 2.5% | HOLD |
| 15 | BLBLACKLINE INC | 5,625 | $664,000 | 2.5% | NEW |
| 16 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9,698 | $629,000 | 2.3% | ADD 9% |
| 17 | CHGGCHEGG INC | 9,109 | $620,000 | 2.3% | NEW |
| 18 | ZENDESK INC | 5,239 | $610,000 | 2.3% | TRIM −27% |
| 19 | TTECTTEC HLDGS INC | 6,338 | $593,000 | 2.2% | NEW |
| 20 | SMARTSHEET INC | 8,598 | $592,000 | 2.2% | NEW |
| 21 | ESTCELASTIC N V | 3,912 | $583,000 | 2.2% | NEW |
| 22 | ANGIAngi Inc | 44,939 | $555,000 | 2.0% | TRIM −27% |
| 23 | OKTAOKTA INC | 2,256 | $535,000 | 2.0% | NEW |
| 24 | HUBSHUBSPOT INC | 745 | $504,000 | 1.9% | TRIM −7% |
| 25 | BRIGHT HEALTH GROUP INC | 59,568 | $486,000 | 1.8% | ADD 19% |
| 26 | DAYFORCE INC | 4,252 | $479,000 | 1.8% | TRIM −56% |
| 27 | PLANTRONICS INC NEW | 18,092 | $465,000 | 1.7% | ADD 22% |
| 28 | CNDTCONDUENT INC | 70,112 | $462,000 | 1.7% | TRIM −40% |
| 29 | TENBTENABLE HLDGS INC | 9,638 | $445,000 | 1.6% | TRIM −72% |
| 30 | DOMODOMO INC | 4,560 | $385,000 | 1.4% | TRIM −20% |
| 31 | NOWSERVICENOW INC | 574 | $357,000 | 1.3% | TRIM −33% |
| 32 | SUPER MICRO COMPUTER INC | 8,198 | $300,000 | 1.1% | ADD 41% |
| 33 | FIVNFIVE9 INC | 1,870 | $299,000 | 1.1% | NEW |
| 34 | ZENVFZENVIA INC | 19,261 | $265,000 | 1.0% | NEW |
| 35 | RAMPLIVERAMP HLDGS INC | 4,793 | $226,000 | 0.8% | TRIM −73% |
| 36 | UPWKUPWORK INC | 5,023 | $226,000 | 0.8% | NEW |
| 37 | ENVXENOVIX CORPORATION | 10,100 | $191,000 | 0.7% | NEW |
| 38 | PAYOPAYONEER GLOBAL INC | 13,100 | $25,000 | 0.1% | HOLD |
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