Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.65B in Q2 2013 → $15.8M 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 |
|---|---|---|---|---|
| Cme Group Inc | 99.6% | Unchanged | 60,000 | $15.8M |
| Wealthfront Corp | 0.4% | New | 6,928 | $68.2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wealthfront Corp | New | +6,928 | +$68.2K | 0.4% |
quarter ended March 31, 2026 · filed May 08, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 11, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pony Ai Inc | Exited | −26,186 | −$346K | — |
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pony Ai Inc | New | +26,186 | +$346K | 2.0% |
quarter ended March 31, 2025 · filed May 01, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 10, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Doximity Inc Common Stock | Exited | −66,227 | −$1.85M | — |
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