Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$175M in Q4 2020 → $89.8M 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 |
|---|---|---|---|---|
| Sofi Technologies, Inc. | 82.0% | Unchanged | 4,104,459 | $73.6M |
| Bumble Inc. | 18.0% | Unchanged | 5,054,531 | $16.2M |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 08, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 06, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 12, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 13, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 13, 2024
No position changes this quarter.
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