Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$118M in Q2 2014 → $205M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | 88.4% | Unchanged | 21,947,164 | $182M |
| IB Ishares Bitcoin Tr | 5.0% | Trimmed 20% | 218,300 | $10.3M |
| IE Ishares Ethereum Tr | 3.1% | Unchanged | 319,100 | $6.42M |
| Alphabet Inc | 1.5% | Unchanged | 9,000 | $3.07M |
| AG Alibaba Group Hldg Ltd | 0.6% | Added 67% | 11,200 | $1.2M |
| Amazon Com Inc | 0.4% | Unchanged | 3,400 | $847K |
| Broadcom Inc | 0.4% | Unchanged | 2,150 | $755K |
| TS Taiwan Semiconductor Manufac | 0.4% | Unchanged | 1,600 | $730K |
| Alphabet Inc | 0.3% | Unchanged | 1,600 | $551K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Tr | Trimmed | −54,500 | −$2.58M | 5.0% |
| Nvidia Corporation | Exited | −4,000 | −$800K | — |
| Microsoft Corp | Exited | −1,500 | −$560K | — |
| AG Alibaba Group Hldg Ltd | Added | +4,500 | +$484K | 0.6% |
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Tr | Trimmed | −68,200 | −$2.27M | 4.6% |
| IE Ishares Ethereum Tr | Trimmed | −123,900 | −$1.47M | 1.9% |
| Full Truck Alliance Co Ltd | Trimmed | −148,000 | −$1.2M | 89.5% |
| Broadcom Inc | New | +2,150 | +$812K | 0.4% |
| Amazon Com Inc | New | +3,400 | +$810K | 0.4% |
| Nvidia Corporation | New | +4,000 | +$800K | 0.4% |
| TS Taiwan Semiconductor Manufac | New | +1,600 | +$764K | 0.4% |
| AG Alibaba Group Hldg Ltd | New | +6,700 | +$643K | 0.3% |
| Alphabet Inc | New | +1,600 | +$572K | 0.3% |
| Microsoft Corp | New | +1,500 | +$560K | 0.3% |
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Exited | −31,650 | −$3.59M | — |
| Alphabet Inc | New | +9,000 | +$2.58M | 1.3% |
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −3,350 | −$380K | 1.3% |
| IE Ishares Ethereum Tr | Added | +5,000 | +$112K | 3.7% |
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Ethereum Tr | New | +438,000 | +$13.8M | 4.2% |
| IB Ishares Bitcoin Tr | Trimmed | −160,000 | −$10.4M | 6.8% |
| Pdd Holdings Inc | Trimmed | −25,500 | −$3.37M | 1.4% |
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | Trimmed | −591,449 | −$6.99M | 87.6% |
| Pdd Holdings Inc | Trimmed | −34,000 | −$3.56M | 2.1% |
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Added | +54,000 | +$6.39M | 3.4% |
| IB Ishares Bitcoin Tr | Added | +55,000 | +$2.57M | 7.2% |
| Full Truck Alliance Co Ltd | Added | +3 | +$38 | 89.3% |
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | Trimmed | −1,500,000 | −$16.2M | 89.9% |
| Pdd Holdings Inc | Trimmed | −65,600 | −$6.36M | 1.4% |
| IB Ishares Bitcoin Trust ETF | Added | +118,500 | +$6.29M | 8.7% |
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