Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$146M in Q4 2018 → $30.2K 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 |
|---|---|---|---|---|
| AB Aspire Biopharma Hldgs Inc | 88.6% | Unchanged | 202,897 | $26.8K |
| AB Aspire Biopharma Hldgs Inc | 11.4% | Unchanged | 207,693 | $3.43K |
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
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Currenc Group Inc | Exited | −263,200 | −$442K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Currenc Group Inc | Trimmed | −615,300 | −$1.03M | 90.2% |
| Rezolve Ai PLC | Exited | −131,250 | −$404K | — |
| AB Aspire Biopharma Hldgs Inc | New | +202,897 | +$41.8K | 8.5% |
| AB Aspire Biopharma Hldgs Inc | New | +207,693 | +$6.21K | 1.3% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Currenc Group Inc | New | +878,500 | +$716K | 64.0% |
| Rezolve Ai PLC | New | +131,250 | +$404K | 36.0% |
| Chargepoint Holdings Inc | Exited | −50,000 | −$30.3K | — |
| TI Th International Ltd Cmn | Exited | −4,800 | −$14.1K | — |
| LH Longevity Health Hldgs Inc | Exited | −100,000 | −$12.5K | — |
| WE Wts/heramba Electric Public Limited Company Exp10/10/2028 | Exited | −1,237,500 | −$12.5K | — |
| LH Leddartech Holdings Inc 11.5000exp09/21/2028 | Exited | −190,500 | −$11.5K | — |
| EH Ecarx Holdings Inc 11.5000exp12/21/2027 | Exited | −165,330 | −$9.92K | — |
| LH Longevity Health Holdings Inc 11.5000exp07/12/2028 | Exited | −371,250 | −$8.17K | — |
| EM Envoy Medical Inc 11.5000exp12/31/2027 | Exited | −200,000 | −$6.6K | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Exited | −8,000,000 | −$10.6M | — |
| VR Ventas Rlty Ltd Partnership | Exited | −8,000,000 | −$9.03M | — |
| Nikola Corp | Exited | −6,117,800 | −$7.28M | — |
| IG International Game Technolog | Exited | −400,000 | −$7.06M | — |
| Uber Technologies Inc | Exited | −5,400,000 | −$5.95M | — |
| BC Burford Cap Ltd | Exited | −391,800 | −$5M | — |
| Innoviz Technologies Ltd | Exited | −2,780,000 | −$4.67M | — |
| Nikola Corp | Exited | −3,499,900 | −$4.16M | — |
| Innoviz Technologies Ltd | Exited | −2,175,210 | −$3.65M | — |
| MU Manchester Utd PLC New | Exited | −184,450 | −$3.2M | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chargepoint Holdings Inc | Exited | −11,210,900 | −$15.4M | — |
| Western Digital Corp | New | +8,000,000 | +$10.6M | 16.7% |
| AC Albertsons Cos Inc | Exited | −575,000 | −$10.6M | — |
| Innoviz Technologies Ltd | Trimmed | −5,613,197 | −$9.43M | 5.7% |
| VR Ventas Rlty Ltd Partnership | New | +8,000,000 | +$9.03M | 14.2% |
| Nikola Corp | New | +6,117,800 | +$7.28M | 11.4% |
| Innoviz Technologies Ltd | Exited | −8,665,000 | −$7.17M | — |
| EG Endeavor Group Hldgs Inc | Exited | −246,000 | −$7.03M | — |
| IG International Game Technolog | Added | +340,800 | +$6.02M | 11.1% |
| Uber Technologies Inc | New | +5,400,000 | +$5.95M | 9.3% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chargepoint Holdings Inc | Exited | −45,160,100 | −$68.2M | — |
| Chargepoint Holdings Inc | Exited | −16,915,144 | −$25.5M | — |
| Chargepoint Holdings Inc | New | +11,210,900 | +$15.4M | 26.1% |
| AC Albertsons Cos Inc | Exited | −595,089 | −$11.8M | — |
| AC Albertsons Cos Inc | New | +575,000 | +$10.6M | 18.1% |
| Nikola Corp | Exited | −1,218,100 | −$9.98M | — |
| Innoviz Technologies Ltd | New | +8,665,000 | +$7.17M | 12.2% |
| EG Endeavor Group Hldgs Inc | New | +246,000 | +$7.03M | 12.0% |
| Innoviz Technologies Ltd | Exited | −7,500,000 | −$6.96M | — |
| IG International Game Technolog | Trimmed | −324,129 | −$6.9M | 2.1% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −127,500 | −$66.7M | — |
| Chargepoint Holdings Inc | Added | +43,097,400 | +$65.1M | 45.5% |
| IT Ishares Tr | Exited | −250,000 | −$23.7M | — |
| IT Ishares Tr | Exited | −273,686 | −$22.4M | — |
| Chargepoint Holdings Inc | Added | +11,715,144 | +$17.7M | 17.0% |
| IG International Game Technolog | Exited | −500,000 | −$11.3M | — |
| AC Albertsons Cos Inc | Added | +547,589 | +$10.8M | 7.8% |
| Nikola Corp | New | +1,218,100 | +$9.98M | 6.7% |
| IG International Game Technolog | New | +383,329 | +$7.84M | 5.2% |
| United Homes Group Inc | Exited | −1,001,872 | −$7M | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −2,000,000 | −$316M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −600,000 | −$285M | — |
| IT Ishares Tr | Exited | −700,000 | −$140M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −202,500 | −$106M | 39.2% |
| AG Alibaba Group Hldg Ltd | Exited | −1,200,000 | −$93M | — |
| EM Equitrans Midstream Corp | Trimmed | −6,733,200 | −$84.1M | 1.5% |
| Cytokinetics Inc | Exited | −700,000 | −$58.4M | — |
| AC Albertsons Cos Inc | Exited | −2,342,100 | −$53.9M | — |
| JA Jetblue Awys Corp | Exited | −9,565,100 | −$53.1M | — |
| CE Caesars Entertainment Inc Ne | Exited | −1,000,000 | −$46.9M | — |
Showing the 10 largest of 36 changes.
Loading...
