Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$993M in Q1 2020 → $134M 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 83.0% | New | 649,350 | $111M |
| Alight Inc | 17.0% | Unchanged | 40,477,062 | $22.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +649,350 | +$111M | 83.0% |
| System1 Inc | Exited | −356,797 | −$1.08M | — |
quarter ended March 31, 2026 · filed April 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paysafe Limited | Exited | −2,462,237 | −$31.8M | — |
| System1 Inc | Trimmed | −2,344,482 | −$9.19M | 1.7% |
| Rapid7 Inc | Exited | −350,000 | −$6.56M | — |
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Dun & Bradstreet Hldgs Inc | Exited | −59,048,691 | −$537M | — |
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Dun & Bradstreet Hldgs Inc | Trimmed | −10,000,000 | −$90.9M | 65.5% |
| System1 Inc | New | +2,701,279 | +$14.9M | 1.8% |
| System1 Inc | Exited | −27,012,794 | −$10.3M | — |
quarter ended March 31, 2025 · filed April 09, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alight Inc | Trimmed | −12,000,000 | −$83M | 22.9% |
| Paysafe Limited | Trimmed | −917,650 | −$15.7M | 3.4% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dayforce Inc | Exited | −1,000,000 | −$49.6M | — |
| Marex Group PLC | Exited | −64,558 | −$1.29M | — |
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