Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$166M in Q4 2025 → $8.68K 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 |
|---|---|---|---|---|
| Billiontoone Inc | 100.0% | Trimmed 100% | 88 | $8.68K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Billiontoone Inc | Trimmed | −1,099,343 | −$108M | 100.0% |
| Omada Health Inc | Exited | −87,689 | −$1.1M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Natera Inc | Exited | −228,458 | −$52.3M | — |
| Omada Health Inc | Trimmed | −1,414,201 | −$17.8M | 1.3% |
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