Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$202M in Q4 2020 → $34.4M 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 |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | 63.7% | Trimmed 7.7% | 325,320 | $21.9M |
| IT Ishares Tr | 14.3% | Trimmed 4.2% | 6,571 | $4.92M |
| IT Ishares Tr | 11.5% | Trimmed 39% | 59,495 | $3.95M |
| IT Ishares Tr | 5.9% | Trimmed 4.2% | 21,042 | $2.03M |
| I Ishares Inc | 3.4% | Trimmed 4.7% | 13,905 | $1.15M |
| Amprius Technologies Inc | 1.2% | Unchanged | 30,706 | $426K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −37,585 | −$2.5M | 11.5% |
| SI SPDR Index Shs Fds | Trimmed | −27,054 | −$1.82M | 63.7% |
| IT Ishares Tr | Trimmed | −287 | −$215K | 14.3% |
| Rhythm Pharmaceuticals Inc | Exited | −2,462 | −$214K | — |
| IT Ishares Tr | Trimmed | −922 | −$89K | 5.9% |
| I Ishares Inc | Trimmed | −693 | −$57.4K | 3.4% |
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −537 | −$351K | 11.1% |
| IT Ishares Tr | Trimmed | −3,555 | −$322K | 4.9% |
| Rhythm Pharmaceuticals Inc | New | +2,462 | +$214K | 0.5% |
| BO Blue Owl Technology Fin Corp | Exited | −10,054 | −$146K | — |
| I Ishares Inc | Trimmed | −1,829 | −$128K | 2.5% |
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +789 | +$540K | 14.0% |
| BO Blue Owl Technology Fin Corp | New | +10,054 | +$146K | 0.4% |
| IT Ishares Tr | Added | +691 | +$61.8K | 6.3% |
| I Ishares Inc | Added | +449 | +$30.2K | 3.0% |
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,420 | −$1.62M | 12.8% |
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −81,620 | −$8.07M | — |
| IT Ishares Tr | Exited | −64,257 | −$6.81M | — |
| Nextdoor Holdings Inc | Exited | −586,522 | −$897K | — |
| Amprius Technologies Inc | Added | +15,353 | +$64.6K | 0.4% |
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +322 | +$181K | 10.6% |
| IT Ishares Tr | Added | +544 | +$41.2K | 3.9% |
| Amprius Technologies Inc | New | +15,353 | +$41.1K | 0.1% |
| I Ishares Inc | Added | +284 | +$15.3K | 1.8% |
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextdoor Holdings Inc | Added | +267,527 | +$634K | 3.0% |
| IT Ishares Tr | Trimmed | −893 | −$526K | 11.0% |
| IT Ishares Tr | Trimmed | −2,137 | −$150K | 3.7% |
| I Ishares Inc | Trimmed | −855 | −$44.6K | 1.8% |
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −129,727 | −$74.8M | 10.9% |
| IT Ishares Tr | Trimmed | −352,232 | −$27.5M | 4.1% |
| VI Vanguard Intl Equity Index F | Exited | −482,373 | −$21.1M | — |
| I Ishares Inc | Trimmed | −229,761 | −$13.2M | 1.9% |
| IT Ishares Tr | Added | +14,925 | +$1.51M | 16.3% |
| Nextdoor Holdings Inc | New | +318,995 | +$791K | 1.6% |
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