Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$88.8M in Q4 2021 → $56.5M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 50.4% | Trimmed 44% | 980,110 | $28.4M |
| VI Vanguard Index Fds | 37.8% | New | 31,060 | $21.3M |
| Infleqtion Inc | 7.8% | New | 331,507 | $4.42M |
| CF Chime Finl Inc | 3.0% | New | 81,908 | $1.68M |
| Seer Inc | 1.1% | Unchanged | 359,143 | $596K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −759,990 | −$22M | 50.4% |
| VI Vanguard Index Fds | New | +31,060 | +$21.3M | 37.8% |
| Circle Internet Group Inc. | Exited | −121,821 | −$11.6M | — |
| Infleqtion Inc | New | +331,507 | +$4.42M | 7.8% |
| CF Chime Finl Inc | New | +81,908 | +$1.68M | 3.0% |
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +1,740,100 | +$50.8M | 80.6% |
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc. | New | +121,821 | +$9.66M | 93.6% |
| Gitlab Inc | Exited | −17,933 | −$808K | — |
| Procore Technologies Inc | Exited | −3,909 | −$285K | — |
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gitlab Inc | New | +17,933 | +$808K | 43.2% |
| Samsara Inc | Exited | −17,822 | −$709K | — |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Datadog Inc | Exited | −7,215 | −$716K | — |
| Samsara Inc | New | +17,822 | +$709K | 40.6% |
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gitlab Inc | Exited | −33,498 | −$1.89M | — |
| Sentinelone Inc | Exited | −71,382 | −$1.58M | — |
| Datadog Inc | New | +7,215 | +$716K | 45.3% |
| Procore Technologies Inc | New | +3,909 | +$258K | 16.3% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gitlab Inc | New | +33,498 | +$1.89M | 43.9% |
| Sentinelone Inc | New | +71,382 | +$1.58M | 36.8% |
| Braze Inc | Exited | −33,826 | −$1.09M | — |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Braze Inc | Added | +16,404 | +$531K | 60.7% |
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