Total Positions
28
Quarter
2025 Q4
Top Holding
TWLO (10.0%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TWLO
TWILIO INC
|
Technology | 9.96% | 7.72% |
#1
1
Prev: #2
|
4.0 | -4,000 | -5.8% |
P
S
|
65,000 | $9,245,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Communication Services | 8.22% | 7.78% |
#2
1
Prev: #1
|
5.3 | 10,000 | 2.7% |
P
S
|
385,000 | $7,630,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGP
RESOURCES CONNE...
|
Industrials | 7.55% | 7.28% |
#3
Prev: #3
|
5.0 | 100,000 | 7.8% |
P
S
|
1,389,243 | $7,001,785 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 6.80% | 3.96% |
#4
9
Prev: #13
|
4.9 | 120,000 | 45.3% |
P
S
|
385,000 | $6,310,150 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
TERADATA CORP D...
|
Technology | 5.74% | 5.89% |
#5
1
Prev: #6
|
2.4 | -70,000 | -28.6% |
P
S
|
175,000 | $5,327,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 5.50% | 5.48% |
#6
2
Prev: #8
|
2.2 | no change | no change |
P
S
|
28,000 | $5,102,160 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 5.04% | 3.01% |
#7
7
Prev: #14
|
4.3 | 40,000 | 80.0% |
P
S
|
90,000 | $4,677,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 4.99% | 5.00% |
#8
2
Prev: #10
|
4.0 | 45,000 | 11.0% |
P
S
|
455,000 | $4,627,350 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 4.84% | 6.23% |
#9
4
Prev: #5
|
1.9 | no change | no change |
P
S
|
270,000 | $4,495,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
YEXT INC
|
Technology | 4.71% | 5.69% |
#10
3
Prev: #7
|
1.9 | -55,000 | -9.2% |
P
S
|
542,800 | $4,374,968 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
SPRINKLR INC
|
Technology | 4.70% | 3.97% |
#11
1
Prev: #12
|
3.9 | 100,000 | 21.7% |
P
S
|
560,000 | $4,356,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 4.48% | 7.25% |
#12
8
Prev: #4
|
3.8 | 3,500 | 9.6% |
P
S
|
40,000 | $4,155,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
RAPID7 INC
|
Technology | 4.10% | — |
#13
Prev: #—
|
3.6 | 250,000 | no change |
NEW
|
250,000 | $3,800,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
KORN FERRY
|
Industrials | 3.98% | 4.14% |
#14
3
Prev: #11
|
3.6 | 3,000 | 5.7% |
P
S
|
55,900 | $3,690,518 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 3.77% | — |
#15
Prev: #—
|
3.5 | 305,000 | no change |
NEW
|
305,000 | $3,495,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
AMPLITUDE INC
|
Technology | 2.97% | 2.61% |
#16
2
Prev: #18
|
3.2 | 20,000 | 9.2% |
P
S
|
238,000 | $2,756,040 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 2.96% | 1.80% |
#17
6
Prev: #23
|
3.3 | 14,000 | 50.0% |
P
S
|
42,000 | $2,745,540 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 2.65% | 1.85% |
#18
3
Prev: #21
|
3.1 | 1,000 | 9.1% |
P
S
|
12,000 | $2,458,560 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTF
ON24 INC
|
Technology | 2.39% | 2.26% |
#19
Prev: #19
|
1.0 | -75,045 | -21.2% |
P
S
|
279,151 | $2,222,042 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
PUT
YEXT INC
|
PUT Option | 1.72% | — |
#20
Prev: #—
|
2.7 | 197,800 | no change |
NEW
|
197,800 | $1,594,268 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
PUT
TERADATA CORP D...
|
PUT Option | 1.64% | — |
#21
Prev: #—
|
2.7 | 50,000 | no change |
NEW
|
50,000 | $1,522,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 1.30% | 2.69% |
#22
5
Prev: #17
|
0.6 | -39,500 | -39.7% |
P
S
|
60,000 | $1,203,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 5.11% |
Sold All 😨
(Was: #9) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
UIPATH INC
|
—
|
CALL Option | 0.00% | 2.99% |
Sold All 😨
(Was: #15) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 2.82% |
Sold All 😨
(Was: #16) |
0.3 | -325,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVA
ENDAVA PLC
|
Technology | 0.00% | 2.00% |
Sold All 😨
(Was: #20) |
0.3 | -196,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ZOOMINFO TECHNO...
|
—
|
CALL Option | 0.00% | 1.83% |
Sold All 😨
(Was: #22) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KLTR
KALTURA INC
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #24) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings