Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$184M in Q4 2019 → $112M 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 |
|---|---|---|---|---|
| SH Stubhub Hldgs Inc. | 23.8% | Unchanged | 2,062,425 | $26.5M |
| Blue Owl Capital Inc. | 20.1% | Unchanged | 2,569,816 | $22.5M |
| Cerebras Systems Inc. Put | 14.6% | New | 145,700 | $16.3M |
| SG SPDR Gold Tr | 13.0% | Unchanged | 39,500 | $14.6M |
| Nvidia Corporation | 9.5% | Unchanged | 53,000 | $10.6M |
| IB Ishares Bitcoin Trust ETF | 6.3% | Unchanged | 212,500 | $7.07M |
| Chime Financial Inc. | 3.8% | Unchanged | 204,625 | $4.19M |
| Atai Beckley N.v. | 3.4% | Unchanged | 718,500 | $3.79M |
| Compass Pathways PLC | 2.7% | Unchanged | 214,200 | $3.03M |
| Prokidney Corp. | 1.8% | Unchanged | 1,000,000 | $2.04M |
| AC Arch Cap Group Ltd. | 0.9% | New | 10,200 | $990K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Corporation | Exited | −1,524,863 | −$16.9M | — |
| Cerebras Systems Inc. | New | +145,700 | +$16.3M | 14.6% |
| IT Ishares Tr | Exited | −35,400 | −$4.9M | — |
| AC Arch Cap Group Ltd. | New | +10,200 | +$990K | 0.9% |
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Corporation | Trimmed | −1,700,000 | −$18.8M | 16.6% |
| Nvidia Corporation | New | +53,000 | +$9.24M | 9.1% |
| IT Ishares Tr | New | +35,400 | +$4.9M | 4.8% |
| Chime Financial Inc. | Added | +101,820 | +$1.91M | 3.8% |
| Qnity Electronics Inc. | Exited | −8,970 | −$732K | — |
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Corporation | Trimmed | −1,124,000 | −$14M | 28.1% |
| Chime Financial Inc. | New | +102,805 | +$2.59M | 1.8% |
| Qnity Electronics Inc. | New | +8,970 | +$732K | 0.5% |
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Stubhub Hldgs Inc. | New | +2,062,425 | +$34.7M | 20.5% |
| Cadre Holdings Inc | Exited | −40,802 | −$1.3M | — |
| Asml Holding Nv | Exited | −1,352 | −$1.08M | — |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −386,650 | −$26.5M | — |
| AC American Centy ETF Tr | Exited | −301,800 | −$26.3M | — |
| Blue Owl Capital Inc. | Trimmed | −520,000 | −$9.99M | 34.8% |
| IB Ishares Bitcoin Trust ETF | Added | +107,500 | +$6.58M | 9.2% |
| Amazon Com Inc | Exited | −26,400 | −$5.02M | — |
| Alphabet Inc. | Exited | −30,000 | −$4.64M | — |
| Microsoft Corp | Exited | −11,700 | −$4.39M | — |
| Cadre Holdings Inc | Trimmed | −60,000 | −$1.91M | 0.9% |
| Hudson Pacific Properties Inc | Exited | −604,746 | −$1.78M | — |
| Asml Holding Nv | New | +1,352 | +$1.08M | 0.8% |
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Inc. | Trimmed | −986,874 | −$19.8M | 28.7% |
| SG SPDR Gold Tr | New | +39,500 | +$11.4M | 5.3% |
| BO Blue Owl Capital Corporation Iii | Exited | −675,056 | −$9.73M | — |
| Blue Owl Capital Corporation | Added | +660,136 | +$9.68M | 29.5% |
| Amazon Com Inc | New | +26,400 | +$5.02M | 2.3% |
| IB Ishares Bitcoin Trust ETF | New | +105,000 | +$4.92M | 2.3% |
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Inc. | Trimmed | −1,855,000 | −$43.1M | 40.4% |
| Ke Holdings Inc. | Exited | −438,546 | −$8.73M | — |
| Alphabet Inc. | New | +30,000 | +$5.68M | 2.4% |
| Microsoft Corp | New | +11,700 | +$4.93M | 2.1% |
| CH Cadre Hldgs Inc | New | +100,802 | +$3.26M | 1.4% |
| HP Hudson Pac Pptys Inc | New | +604,746 | +$1.83M | 0.8% |
| Compass Pathways PLC | Added | +141,500 | +$535K | 0.3% |
| Tpg Inc. | Exited | −4,146 | −$239K | — |
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −268,000 | −$24.8M | — |
| Blue Owl Capital Inc. | Trimmed | −530,000 | −$10.3M | 46.5% |
| AC American Centy ETF Tr | Added | +55,900 | +$5.36M | 11.7% |
| Tpg Inc. | New | +4,146 | +$239K | 0.1% |
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