Total Positions
65
Quarter
2025 Q4
Top Holding
DAVE (18.8%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DAVE
DAVE INC
|
Technology | 18.79% | 15.28% |
#1
1
Prev: #2
|
7.5 | -4,800 | -1.7% |
P
S
|
271,947 | $60,211,785 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 18.02% | 18.49% |
#2
1
Prev: #1
|
7.2 | -18,154 | -5.8% |
P
S
|
293,031 | $57,771,062 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 12.76% | 8.79% |
#3
Prev: #3
|
5.1 | no change | no change |
P
S
|
130,373 | $40,911,047 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.70% | 5.67% |
#4
1
Prev: #5
|
2.7 | -136 | -0.1% |
P
S
|
93,104 | $21,490,265 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 5.77% | 8.56% |
#5
1
Prev: #4
|
2.3 | no change | no change |
P
S
|
1,508,303 | $18,491,795 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 3.72% | 3.39% |
#6
2
Prev: #8
|
3.5 | 1,086 | 0.3% |
P
S
|
336,049 | $11,933,100 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERA
SERA PROGNOSTIC...
|
Healthcare | 3.18% | 3.08% |
#7
2
Prev: #9
|
1.3 | -172,658 | -4.8% |
P
S
|
3,459,713 | $10,206,153 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 3.11% | 0.20% |
#8
20
Prev: #28
|
3.5 | 2,587,400 | 1832.1% |
P
S
|
2,728,627 | $9,959,489 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 2.91% | 2.62% |
#9
2
Prev: #11
|
3.3 | 1,525,926 | 34.0% |
P
S
|
6,014,667 | $9,322,734 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 2.80% | 2.94% |
#10
Prev: #10
|
3.1 | 19,027 | 0.5% |
P
S
|
3,750,377 | $8,963,401 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 2.49% | 2.35% |
#11
4
Prev: #15
|
3.0 | 59,221 | 11.4% |
P
S
|
579,311 | $7,994,492 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 2.34% | — |
#12
Prev: #—
|
2.9 | 115,354 | no change |
NEW
|
115,354 | $7,508,392 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLZE
BACKBLAZE INC
|
Technology | 2.21% | 3.75% |
#13
6
Prev: #7
|
2.9 | 59,263 | 4.1% |
P
S
|
1,520,055 | $7,083,456 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUE
TRUECAR INC
|
Communication Services | 2.17% | 1.72% |
#14
2
Prev: #16
|
0.9 | -301,899 | -8.9% |
P
S
|
3,074,241 | $6,947,785 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 1.68% | 2.40% |
#15
1
Prev: #14
|
0.8 | -84,969 | -31.7% |
P
S
|
182,672 | $5,386,997 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASAN
ASANA INC
|
Technology | 1.63% | 1.41% |
#16
2
Prev: #18
|
0.7 | no change | no change |
P
S
|
381,716 | $5,233,326 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XZO
EXZEO GROUP INC
|
Financial Services | 1.40% | — |
#17
Prev: #—
|
2.6 | 184,753 | no change |
NEW
|
184,753 | $4,480,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 1.14% | 0.48% |
#18
8
Prev: #26
|
2.8 | 35,929 | 165.8% |
P
S
|
57,605 | $3,656,477 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 1.11% | — |
#19
Prev: #—
|
2.4 | 1,171,079 | no change |
NEW
|
1,171,079 | $3,560,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRA
OPERA LTD
|
Communication Services | 1.08% | 1.04% |
#20
Prev: #20
|
2.5 | 63,517 | 34.9% |
P
S
|
245,459 | $3,475,699 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BODI
THE BEACHBODY C...
|
Communication Services | 0.96% | 0.66% |
#21
3
Prev: #24
|
0.5 | -101,940 | -25.5% |
P
S
|
297,627 | $3,083,416 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 0.78% | — |
#22
Prev: #—
|
2.3 | 126,391 | no change |
NEW
|
126,391 | $2,497,486 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFMD
LIFEMD INC
|
Healthcare | 0.75% | 0.70% |
#23
Prev: #23
|
2.6 | 332,269 | 89.6% |
P
S
|
703,053 | $2,397,411 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.22% | — |
#24
Prev: #—
|
2.1 | 197,192 | no change |
NEW
|
197,192 | $719,751 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.19% | — |
#25
Prev: #—
|
2.1 | 82,559 | no change |
NEW
|
82,559 | $595,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 4.25% |
Sold All 😨
(Was: #6) |
0.3 | -79,172 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 2.51% |
Sold All 😨
(Was: #12) |
0.3 | -396,160 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 2.40% |
Sold All 😨
(Was: #13) |
0.3 | -192,532 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 1.65% |
Sold All 😨
(Was: #17) |
0.3 | -159,516 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSP
VIANT TECHNOLOG...
|
Technology | 0.00% | 1.40% |
Sold All 😨
(Was: #19) |
0.3 | -585,577 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #21) |
0.3 | -113,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KPLT
KATAPULT HOLDIN...
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #22) |
0.3 | -221,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #25) |
0.3 | -112,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #27) |
0.3 | -157,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #30) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #56) |
0.3 | -16,475 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings