Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$82.5M in Q4 2019 → $624M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Vista Energy S.a.b. De C.v. | 100.0% | Unchanged | 12,822,581 | $624M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 13, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freshworks Inc | Exited | −16,456 | −$266K | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freshworks Inc | New | +16,456 | +$266K | — |
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 13, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 14, 2024
No position changes this quarter.
Loading...
