Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
— in Q1 2017 → $2.6M 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 |
|---|---|---|---|---|
| Marketwise Inc | 100.0% | Added 7.7% | 145,524 | $2.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marketwise Inc | Added | +10,408 | +$186K | 100.0% |
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marketwise Inc | Added | +116 | +$2.17K | 100.0% |
quarter ended December 31, 2025 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marketwise Inc | New | +135,000 | +$2.03M | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended September 30, 2025 · filed November 04, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 06, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 07, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 05, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 07, 2024
No position changes this quarter.
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