Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$140M in Q4 2014 → $95.9M 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 |
|---|---|---|---|---|
| Blue Owl Technology Finance | 48.7% | Added 46% | 4,512,778 | $46.7M |
| Blue Owl Capital Corp | 12.7% | Unchanged | 1,124,305 | $12.2M |
| GH Grab Holdings Ltd - Cl A | 7.2% | Unchanged | 1,825,116 | $6.88M |
| Diamondback Energy Inc | 5.7% | Unchanged | 31,185 | $5.48M |
| Opendoor Technologies Inc | 4.2% | Unchanged | 872,465 | $4.03M |
| SP Spx P 07/17/2026 6340 Put | 3.5% | Added 8.9% | 13,500 | $3.31M |
| Oklo Inc | 2.8% | Unchanged | 50,800 | $2.66M |
| SS SPDR S&P Oil & Gas Exp & Pr | 2.4% | Unchanged | 15,000 | $2.31M |
| Gloo Holdings Inc | 2.4% | New | 500,935 | $2.28M |
| Nuscale Power Corp | 2.2% | Added 3.1% | 213,000 | $2.14M |
| WI Waterbridge Infrastruc-cl A | 1.8% | Trimmed 56% | 50,000 | $1.71M |
| US United States Commodity Inde | 1.2% | Trimmed 20% | 12,480 | $1.16M |
| EL Eaglerock Land LLC -cl A | 1.1% | New | 50,000 | $1.06M |
| Blue Owl Capital Inc | 0.8% | Added 14% | 85,200 | $746K |
| X-energy Inc | 0.6% | New | 30,000 | $551K |
| HT Horizon Technology Finance C | 0.5% | New | 108,630 | $514K |
| Golub Capital Bdc Inc | 0.3% | Trimmed 33% | 20,000 | $258K |
| Carlyle Secured Lending Inc | 0.2% | Unchanged | 20,000 | $211K |
| Ares Capital Corp | 0.2% | Unchanged | 10,000 | $185K |
| SS Sixth Street Specialty Lendi | 0.2% | Unchanged | 10,000 | $172K |
| RC Ridgepost Capital Inc-a | 0.2% | New | 20,000 | $157K |
| BC Bain Capital Specialty Finan | 0.1% | Unchanged | 10,000 | $125K |
| Icahn Enterprises LP | 0.1% | Added 14% | 14,473 | $104K |
| BC Brady Corporation - Cl A | 0.1% | Unchanged | 1,000 | $91.6K |
| HI Hagerty Inc-a | 0.1% | Unchanged | 7,500 | $89.4K |
| OC Owl C 01/21/2028 20 Call | 0.1% | Unchanged | 10,000 | $87.5K |
| Snowflake Inc | 0.1% | Unchanged | 300 | $76.4K |
| Block Inc | 0.1% | Unchanged | 1,000 | $76K |
| DI Dropbox Inc-class A | 0.1% | Unchanged | 2,000 | $54.9K |
| Design Therapeutics Inc | 0.1% | Unchanged | 3,500 | $50.6K |
| Traeger Inc | 0.0% | Trimmed 25% | 600 | $47.3K |
| ST Spotify Technology Sa | 0.0% | Unchanged | 100 | $45.9K |
| Bloomin' Brands Inc | 0.0% | Trimmed 50% | 5,000 | $45.7K |
| Nextdoor Holdings Inc | 0.0% | Unchanged | 20,000 | $45.4K |
| GC Greenlight Capital Re Ltd-a | 0.0% | Trimmed 50% | 2,500 | $40.5K |
| York Space Systems Inc | 0.0% | Trimmed 75% | 1,500 | $36.9K |
| PT Palantir Technologies Inc-a | 0.0% | Unchanged | 300 | $35K |
| Zoom Communications Inc | 0.0% | Trimmed 40% | 300 | $25.9K |
| Docusign Inc | 0.0% | Unchanged | 500 | $22.2K |
| Hippo Holdings Inc | 0.0% | Unchanged | 700 | $19.8K |
| Grove Collaborative Holdings | 0.0% | Unchanged | 13,350 | $16.7K |
| Ars Pharmaceuticals Inc | 0.0% | Unchanged | 2,000 | $16K |
| Redwire Corp | 0.0% | Trimmed 33% | 1,000 | $12.2K |
| GH Gamesquare Hldgs Inc | 0.0% | Unchanged | 19,634 | $7.76K |
| Hyperfine Inc | 0.0% | Unchanged | 5,000 | $6.75K |
| Cytodyn Inc | 0.0% | Unchanged | 4,000 | $955 |
| Zeo Energy Corp | 0.0% | Unchanged | 1,369 | $904 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Technology Finance | Added | +1,428,140 | +$14.8M | 48.7% |
| Gloo Holdings Inc | New | +500,935 | +$2.28M | 2.4% |
| WI Waterbridge Infrastruc-cl A | Trimmed | −62,500 | −$2.14M | 1.8% |
| EL Eaglerock Land LLC -cl A | New | +50,000 | +$1.06M | 1.1% |
| Monroe Capital Corp | Exited | −150,000 | −$690K | — |
| X-energy Inc | New | +30,000 | +$551K | 0.6% |
| HT Horizon Technology Finance C | New | +108,630 | +$514K | 0.5% |
| US United States Commodity Inde | Trimmed | −3,120 | −$289K | 1.2% |
| SP Spx P 07/17/2026 6340 | Added | +1,100 | +$270K | 3.5% |
| RC Ridgepost Capital Inc-a | New | +20,000 | +$157K | 0.2% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Technology Finance | Added | +1,925,299 | +$23.9M | 44.6% |
| Oklo Inc | New | +50,800 | +$2.52M | 2.9% |
| SP Spx P 04/17/2026 6250 | New | +12,400 | +$2.48M | 2.9% |
| Nuscale Power Corp | Added | +105,500 | +$1.14M | 2.6% |
| Monroe Capital Corp | New | +150,000 | +$690K | 0.8% |
| Blue Owl Capital Inc | New | +75,000 | +$685K | 0.8% |
| Golub Capital Bdc Inc | New | +30,000 | +$380K | 0.4% |
| Carlyle Secured Lending Inc | New | +20,000 | +$219K | 0.3% |
| Diamondback Energy Inc | Trimmed | −1,000 | −$198K | 7.2% |
| SS Sixth Street Specialty Lendi | New | +10,000 | +$184K | 0.2% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Blue Owl Technology Fin Corporation Common Stock | Added | +486,172 | +$7.07M | 29.2% |
| Nuscale Power Corp | Added | +100,000 | +$1.42M | 2.5% |
| IM Ishares Msci Emerging Market | Trimmed | −24,200 | −$1.32M | — |
| WI Waterbridge Infrastruc-cl A | Added | +37,500 | +$750K | 3.9% |
| NI Nerdwallet Incorporated Com Class A | Trimmed | −15,802 | −$214K | 0.1% |
| Diamondback Energy Inc | Added | +1,193 | +$179K | 8.4% |
| Hippo Holdings Inc | Added | +3,741 | +$113K | 0.2% |
| BC Brady Corporation - Cl A | New | +1,000 | +$78.4K | 0.1% |
| Block Inc | Trimmed | −1,000 | −$65.1K | 0.1% |
| HI Hagerty Inc-a | Trimmed | −2,500 | −$33.6K | 0.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Corp | New | +1,124,305 | +$14.4M | 26.7% |
| BO Blue Owl Technology Fin Corporation Common Stock | New | +673,167 | +$9.3M | 17.3% |
| Diamondback Energy Inc | New | +30,992 | +$4.43M | 8.3% |
| IB Ishares Biotechnology ETF | Exited | −20,000 | −$2.53M | — |
| Opendoor Technologies Inc | Trimmed | −307,300 | −$2.45M | 13.0% |
| WI Waterbridge Infrastruc-cl A | New | +75,000 | +$1.89M | 3.5% |
| NI Nerdwallet Incorporated Com Class A | New | +21,316 | +$229K | 0.4% |
| Block Inc | Trimmed | −600 | −$43.4K | 0.3% |
| Hippo Holdings Inc | Trimmed | −700 | −$25.3K | — |
| Design Therapeutics Inc | Trimmed | −2,500 | −$18.8K | 0.1% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Oil & Gas Exp & Pr | New | +15,000 | +$1.89M | 10.7% |
| IB Ishares Biotechnology ETF | Added | +9,300 | +$1.18M | 14.3% |
| Nuscale Power Corp | Trimmed | −5,000 | −$198K | 0.2% |
| Block Inc | Added | +1,600 | +$109K | 1.0% |
| Opendoor Technologies Inc | Added | +200,000 | +$107K | 3.6% |
| GC Greenlight Capital Re Ltd-a | Trimmed | −4,000 | −$57.5K | 0.4% |
| LT Luminar Technologies Inc | Exited | −10,000 | −$54K | — |
| Hippo Holdings Inc | Trimmed | −1,400 | −$39.1K | 0.2% |
| Design Therapeutics Inc | Trimmed | −7,500 | −$25.3K | 0.1% |
| GH Grab Holdings Ltd - Cl A | Trimmed | −2,500 | −$12.6K | 52.1% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Corp Iii | Exited | −2,837,045 | −$40.9M | — |
| PI P10 Inc-a | Exited | −660,000 | −$8.32M | — |
| Blackstone Inc | Exited | −13,800 | −$2.38M | — |
| Paypal Holdings Inc | Exited | −19,000 | −$1.62M | — |
| Jpmorgan Chase & Co | Exited | −6,600 | −$1.58M | — |
| Blue Owl Capital Inc | Exited | −10,100 | −$235K | — |
| Nuscale Power Corp | New | +6,000 | +$85K | 0.6% |
| Opendoor Technologies Inc | Added | +50,000 | +$51K | 7.2% |
| SI Smartsheet Inc-class A | Exited | −900 | −$50K | — |
| ST Spotify Technology Sa | Trimmed | −50 | −$27.5K | 0.4% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI P10 Inc-a | Trimmed | −6,711,333 | −$84.6M | 11.9% |
| SP Spy P 11/15/2024 480 | Exited | −100,000 | −$57.4M | — |
| Blue Owl Capital Corp Iii | New | +2,837,045 | +$40.9M | 58.6% |
| GH Grab Holdings Ltd - Cl A | Trimmed | −1,867,616 | −$8.82M | 12.4% |
| Blue Owl Capital Inc | Trimmed | −274,900 | −$6.4M | 0.3% |
| LT Luminar Technologies Inc | Trimmed | −290,000 | −$1.57M | 0.1% |
| Opendoor Technologies Inc | Trimmed | −932,465 | −$1.49M | 2.1% |
| PT Palantir Technologies Inc-a | Trimmed | −6,500 | −$494K | 0.1% |
| GC Greenlight Capital Re Ltd-a | Trimmed | −22,500 | −$315K | 0.2% |
| Docusign Inc | Trimmed | −2,500 | −$225K | 0.1% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Spy P 11/15/2024 480 | Trimmed | −300,000 | −$172M | 34.7% |
| PI P10 Inc-a | Added | +3,120,763 | +$31.3M | 44.8% |
| BO Blue Owl Cap Corp Iii | Exited | −543,557 | −$8.14M | — |
| GH Grab Holdings Ltd - Cl A | Added | +1,850,116 | +$6.8M | 8.2% |
| Opendoor Technologies Inc | Added | +932,465 | +$1.79M | 2.2% |
| Sprott Inc | Exited | −21,200 | −$877K | — |
| LT Luminar Technologies Inc | Added | +150,000 | +$180K | 0.2% |
| Design Therapeutics Inc | Trimmed | −25,000 | −$135K | — |
| GC Greenlight Capital Re Ltd-a | Added | +9,000 | +$119K | 0.3% |
| Ars Pharmaceuticals Inc | Trimmed | −7,500 | −$108K | — |
Showing the 10 largest of 20 changes.
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