Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$138M in Q2 2020 → $686M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Carvana Co | 100.0% | Trimmed 0.8% | 2,034,519 | $686M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −16,069 | −$5.41M | 100.0% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co. | Trimmed | −28,519 | −$5.96M | 100.0% |
| Zillow Group Inc. | Exited | −158,817 | −$11.3K | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zillow Group Inc. | Trimmed | −227,000 | −$16.1K | 2.6% |
| RU Redfin Corp Us Usd Us | Exited | −358,495 | −$4.49K | — |
| Carvana Co. | Trimmed | −20,650 | −$4.2K | 97.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co. | Trimmed | −92,411 | −$16.1K | 92.8% |
quarter ended June 30, 2024 · filed August 14, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 15, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | New | +2,192,168 | +$116K | 81.9% |
| RU Redfin Corp Us Usd Us | New | +358,495 | +$3.7K | 2.6% |
| Zillow Group Inc | Trimmed | −18,291 | −$1.04K | 15.5% |
quarter ended December 31, 2021 · filed February 14, 2022
No position changes this quarter.
Loading...
