Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+15.01%
adds when stocks drop
when a holding falls −10%+
Middle response
-19.78%
baseline attrition
Rally response
-14.84%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BANDBandwidth Inc. | $28M | 6.6% | — | 0.5 yr |
| PCORProcore Technologies, In | $28M | 6.5% | — | 0.5 yr |
| SRADSportradar Group AG | $28M | 6.5% | — | 0.5 yr |
| TTANServiceTitan, Inc. | $26M | 6.0% | — | 0.5 yr |
| BLNDBlend Labs, Inc. | $25M | 5.8% | — | 0.5 yr |
| QTWOQ2 Holdings, Inc. | $23M | 5.5% | — | 0.5 yr |
| FROGJFrog Ltd. | $22M | 5.1% | — | 0.5 yr |
| PAYPaymentus Holdings, Inc. | $21M | 5.0% | — | 0.5 yr |
| UDMYUdemy, Inc. | $21M | 5.0% | — | 0.5 yr |
| FRSHFreshworks Inc. | $20M | 4.8% | — | 0.5 yr |
| GENIGenius Sports Limited | $18M | 4.1% | — | 0.5 yr |
| SSentinelOne, Inc. | $17M | 4.1% | — | 0.5 yr |
| ESTCElastic N.V. | $16M | 3.7% | — | 0.5 yr |
| DDOGDatadog, Inc. | $14M | 3.2% | — | 0.5 yr |
| PLPlanet Labs PBC | $12M | 2.8% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application59.4%$252M
Software - Infrastructure18.1%$77M
Information Technology Services5.0%$21M
Education & Training Services5.0%$21M
Internet Content & Information4.8%$20M
Aerospace & Defense2.8%$12M
Specialty Retail2.0%$8M
Gambling, Resorts & Casinos1.5%$7M
Financial - Credit Services1.0%$4M
Travel Services0.4%$2M
Country
US88.7%
CH6.5%
GB4.1%
RU0.7%
Top 5: 31.5% · Top 10: 56.9% · Top 25: 94.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424M | 32 | -24.65% | -4.37% | -20.28% | +0.07B |
| 2025-12-31 | $465M | 30 | — | — | — | — |