Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.18%
adds when stocks drop
when a holding falls −10%+
Middle response
-8.45%
baseline attrition
Rally response
-5.40%
trims into rallies
when a holding rises +10%+
Top positions · 5
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TTANServiceTitan, Inc. | $209M | 49.2% | -33.3% | 1.5 yr |
| BRZEBraze, Inc. | $109M | 25.7% | -34.6% | 4.5 yr |
| — | $79M | 18.5% | — | 0.5 yr |
| CXMSprinklr, Inc. | $14M | 3.4% | -28.1% | 5.0 yr |
| CSBRChampions Oncology, Inc. | $14M | 3.3% | -33.8% | 5.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application78.2%-18.7pp$333M
Unknown18.5%$79M
Biotechnology3.3%+0.2pp$14M
Country
US81.5%-18.5pp
Unknown18.5%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 1
| BRZE Braze, Inc. | +$109M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $426M | 5 | -31.18% | +17.59% | -48.77% | +0.03B |
| 2025-12-31 | $623M | 5 | +1.41% | +17.72% | -16.31% | +0.06B |
| 2025-09-30 | $525M | 5 | +13.90% | +17.52% | -3.61% | -0.01B |
| 2025-06-30 | $569M | 6 | +3.51% | +14.94% | -11.43% | -0.17B |
| 2025-03-31 | $687M | 7 | -18.93% | +8.30% | -27.23% | -0.04B |
| 2024-12-31 | $781M | 7 | -21.76% | +24.89% | -46.65% | +0.39B |
| 2024-09-30 | $325M | 5 | -32.30% | +36.04% | -68.34% | -0.00B |
| 2024-06-30 | $381M | 5 | -18.32% | +24.49% | -42.81% | -0.00B |
| 2024-03-31 | $453M | 5 | +7.34% | +29.62% | -22.28% | -0.05B |
| 2023-12-31 | $559M | 5 | +62.34% | +26.18% | +36.16% | +0.16B |
| 2023-09-30 | $382M | 5 | +26.45% | +21.57% | +4.88% | -0.12B |
| 2023-06-30 | $485M | 7 | +17.27% | +19.42% | -2.16% | -0.28B |
| 2023-03-31 | $694M | 8 | -11.64% | -7.82% | -3.82% | -0.05B |
| 2022-12-31 | $547M | 8 | -18.74% | +7.56% | -26.30% | +0.07B |
| 2022-09-30 | $583M | 8 | -3.94% | -4.93% | +0.99% | +0.00B |
| 2022-06-30 | $603M | 8 | -16.61% | -16.11% | -0.50% | +0.06B |