Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$135M in Q4 2015 → $9.51M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MS Mitek Sys Inc | 92.8% | Unchanged | 9,382,000 | $8.83M |
| SS SPDR S&P 500 ETF Tr Put | 6.5% | Trimmed 27% | 507,100 | $615K |
| IT Ishares Tr Put | 0.7% | Trimmed 63% | 67,000 | $68K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −184,900 | −$224K | 6.5% |
| IT Ishares Tr | Trimmed | −116,000 | −$118K | 0.7% |
| Churchill Capital Corp Vii | Exited | −80,000 | −$28.4K | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Karyopharm Therapeutics Inc | Exited | −6,000,000 | −$3.21M | — |
| The Realreal Inc | Exited | −3,218,000 | −$1.13M | — |
| IT Ishares Tr | New | +183,000 | +$383K | 3.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −502,000 | −$325K | 4.5% |
| MC Multiplan Corporation | Exited | −75,000 | −$7.5K | — |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Mitek Sys Inc | Trimmed | −6,834,000 | −$6.36M | 66.6% |
| 8N 8x8 Inc New | Exited | −2,500,000 | −$2.47M | — |
| Karyopharm Therapeutics Inc | Trimmed | −2,000,000 | −$1.07M | 24.5% |
| The Realreal Inc | Trimmed | −3,000,000 | −$1.05M | 8.6% |
| SS SPDR S&P 500 ETF Tr | Added | +356,500 | +$2.74K | 0.1% |
| CC Churchill Capital Corp V | Exited | −100,000 | −$600 | — |
| Skillsoft Corp | Exited | −33,332 | −$103 | — |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | Exited | −25,576,000 | −$25.1M | — |
| JI Jazz Investments I Ltd | Exited | −7,100,000 | −$6.86M | — |
| The Realreal Inc | Trimmed | −2,000,000 | −$810K | 10.8% |
| Churchill Capital Corp Vi | Exited | −80,000 | −$12.8K | — |
| SS SPDR S&P 500 ETF Tr | Added | +438,500 | +$3.56K | — |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JI Jazz Investments I Ltd | Trimmed | −9,000,000 | −$8.69M | 11.9% |
| The Realreal Inc | Trimmed | −10,000,000 | −$4.46M | 6.4% |
| Inotiv Inc | Exited | −296,097 | −$1.97M | — |
| SS SPDR S&P 500 ETF Tr | Added | +397,850 | +$8.44K | — |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jetblue Airways Corp | Exited | −17,250,000 | −$13.4M | — |
| Splunk Inc | Exited | −13,054,000 | −$11.2M | — |
| Kaman Corp | Exited | −7,725,000 | −$7.3M | — |
| Magnite Inc | Exited | −5,000,000 | −$4.03M | — |
| Splunk Inc | Exited | −3,000,000 | −$2.91M | — |
| Karyopharm Therapeutics Inc | Trimmed | −2,000,000 | −$1.35M | 7.9% |
| 8N 8x8 Inc New | Trimmed | −1,000,000 | −$955K | 3.5% |
| The Realreal Inc | Trimmed | −2,000,000 | −$853K | 11.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,115 | −$3.65K | — |
quarter ended March 31, 2023 · filed May 22, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Exited | −16,500,000 | −$14M | — |
| SU Spotify Usa Inc | Exited | −16,400,000 | −$13.3M | — |
| Kaman Corp | Trimmed | −9,305,000 | −$8.8M | 6.6% |
| Ringcentral Inc | Exited | −11,000,000 | −$8.65M | — |
| Magnite Inc | Trimmed | −10,500,000 | −$8.45M | 3.6% |
| HN Herbalife Nutrition Ltd | Exited | −8,410,000 | −$7.77M | — |
| N Nuvasive Inc | Exited | −8,030,000 | −$7.03M | — |
| N Nuvasive Inc | Exited | −4,500,000 | −$4.41M | — |
| Tabula Rasa Healthcare Inc | Trimmed | −5,301,000 | −$4.35M | 19.0% |
| The Realreal Inc | Exited | −5,000,000 | −$3.11M | — |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2022 · filed May 22, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HN Herbalife Nutrition Ltd | Trimmed | −14,140,000 | −$13.1M | 3.9% |
| AP Aerie Pharmaceuticals Inc | Exited | −9,100,000 | −$8.94M | — |
| SG Starry Group Holdings Inc | Exited | −670,939 | −$6.17M | — |
| 1H 1life Healthcare Inc | Exited | −6,000,000 | −$5.84M | — |
| Precigen Inc | Exited | −4,500,000 | −$4.41M | — |
| N Nuvasive Inc | Trimmed | −3,500,000 | −$3.43M | 2.2% |
| Evolent Health Inc | Exited | −1,050,000 | −$2.16M | — |
| IQ Invesco Qqq Tr | Trimmed | −255,000 | −$1.58M | 0.5% |
| Championx Corporation | Exited | −77,350 | −$1.51M | — |
| Lyft Inc | Added | +1,500,000 | +$1.32M | 1.5% |
Showing the 10 largest of 19 changes.
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