Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$250M in Q4 2021 → $78.9M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 57.0% | Unchanged | 61,106 | $45M |
| Duolingo Inc | 43.0% | Unchanged | 294,814 | $33.9M |
| IH Innsuites Hospitality Tr | 0.0% | Unchanged | 10,000 | $17K |
| Axe Compute Inc | 0.0% | Unchanged | 691 | $5.24K |
| LH Longevity Health Hldgs Inc | 0.0% | Unchanged | 4,482 | $1.17K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Longevity Health Hldgs Inc | Added | +10 | +$3 | — |
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +67 | +$41.2K | 42.0% |
| PO Predictive Oncology Inc | Exited | −691 | −$9.83K | — |
| Axe Compute Inc. | New | +691 | +$4.94K | — |
| LH Longevity Health Hldgs Inc | Trimmed | −10 | −$3 | — |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PO Predictive Oncology Inc | Trimmed | −9,667 | −$137K | — |
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Duolingo Inc | Trimmed | −15,000 | −$6.15M | 78.2% |
| Pdd Holdings Inc | Exited | −35,322 | −$4.18M | — |
| LH Longevity Health Hldgs Inc | Trimmed | −129,987 | −$328K | — |
| IQ Invesco Qqq Tr | Added | +92 | +$50.8K | 21.8% |
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Duolingo Inc | Trimmed | −5,000 | −$1.55M | 74.6% |
| IQ Invesco Qqq Tr | Added | +98 | +$46K | 22.2% |
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +60,849 | +$31.1M | 22.8% |
| Duolingo Inc | Trimmed | −28,500 | −$9.24M | 74.7% |
| Pdd Holdings Inc | New | +35,322 | +$3.43M | 2.5% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Duolingo Inc | Trimmed | −10,000 | −$2.82M | 99.9% |
| CC Carmell Corporation | Added | +31,408 | +$12.6K | 0.1% |
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