Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$123M in Q4 2025 → $139M 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 |
|---|---|---|---|---|
| Perimeter Solutions Inc | 70.0% | Unchanged | 2,735,521 | $97.5M |
| SS SPDR Series Trust | 7.3% | New | 64,000 | $10.1M |
| RH Resolute Hldgs Mgmt Inc | 6.7% | Unchanged | 64,526 | $9.33M |
| TS Taiwan Semiconductor Manufac | 3.8% | New | 11,000 | $5.25M |
| Belite Bio Inc | 2.5% | Added 55% | 22,500 | $3.46M |
| Coupang Inc | 2.5% | New | 196,897 | $3.42M |
| Sharkninja Inc | 2.2% | New | 20,504 | $3.12M |
| Marvell Technology Inc | 1.9% | New | 9,000 | $2.68M |
| Ttm Technologies Inc | 1.7% | New | 13,000 | $2.43M |
| Ginkgo Bioworks Holdings Inc | 1.4% | New | 199,009 | $1.97M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +64,000 | +$10.1M | 7.3% |
| TS Taiwan Semiconductor Manufac | New | +11,000 | +$5.25M | 3.8% |
| SG Stevanato Group S P A | Exited | −330,534 | −$4.54M | — |
| Coupang Inc | New | +196,897 | +$3.42M | 2.5% |
| Sharkninja Inc | New | +20,504 | +$3.12M | 2.2% |
| Marvell Technology Inc | New | +9,000 | +$2.68M | 1.9% |
| Ttm Technologies Inc | New | +13,000 | +$2.43M | 1.7% |
| Ge Vernova Inc | Exited | −2,700 | −$2.36M | — |
| Ginkgo Bioworks Holdings Inc | New | +199,009 | +$1.97M | 1.4% |
| Cellebrite Di Ltd | Exited | −105,279 | −$1.45M | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Resolute Hldgs Mgmt Inc | Trimmed | −188,192 | −$30.5M | 11.9% |
| Perimeter Solutions Inc | Added | +225,000 | +$5.49M | 76.0% |
| SG Stevanato Group S P A | New | +330,534 | +$4.54M | 5.2% |
| Ge Vernova Inc | New | +2,700 | +$2.36M | 2.7% |
| Belite Bio Inc | New | +14,500 | +$2.31M | 2.6% |
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