Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$247M in Q4 2020 → $57M 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 |
|---|---|---|---|---|
| Circle Internet Group, Inc. | 100.0% | Trimmed 47% | 910,100 | $57M |
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 |
|---|---|---|---|---|
| Circle Internet Group, Inc. | Trimmed | −791,623 | −$49.6M | 100.0% |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group, Inc. | Trimmed | −4,778,025 | −$456M | 100.0% |
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group, Inc. | New | +6,479,748 | +$514M | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended September 30, 2023 · filed November 06, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 27, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 08, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 10, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
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