Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$89.3M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 18, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 13, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 13, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 12, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grindr Inc | Exited | −951,802 | −$11.7M | — |
| Progyny Inc | Exited | −393,653 | −$11.3M | — |
| LM Liberty Media Corp Del | Exited | −156,124 | −$11.2M | — |
| Microsoft Corp | Exited | −20,525 | −$9.17M | — |
| Applied Digital Corp | Exited | −1,351,296 | −$8.04M | — |
| Digitalbridge Group Inc | Exited | −525,916 | −$7.21M | — |
| Nvidia Corporation | Exited | −56,140 | −$6.94M | — |
| Xpel Inc | Exited | −184,355 | −$6.56M | — |
| Target Hospitality Corp | Exited | −647,280 | −$5.64M | — |
| CH Celsius Hldgs Inc | Exited | −82,149 | −$4.69M | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +20,525 | +$9.17M | 10.5% |
| Snowflake Inc | Exited | −50,000 | −$8.08M | — |
| Applied Digital Corp | New | +1,351,296 | +$8.04M | 9.2% |
| Nvidia Corporation | New | +56,140 | +$6.94M | 8.0% |
| Hudson Technologies Inc | Exited | −573,067 | −$6.31M | — |
| MM Modine Mfg Co | Exited | −61,721 | −$5.88M | — |
| IB Ishares Bitcoin Tr | Exited | −138,974 | −$5.62M | — |
| Target Hospitality Corp | Trimmed | −400,203 | −$3.49M | 6.5% |
| LM Liberty Media Corp Del | Trimmed | −34,498 | −$2.48M | 12.9% |
| IE Iris Energy Ltd | New | +164,850 | +$1.86M | 2.1% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Legalzoom Com Inc | Exited | −1,947,198 | −$22M | — |
| MM Modine Mfg Co | Trimmed | −170,196 | −$16.2M | 5.7% |
| Global E Online Ltd | Exited | −397,845 | −$15.8M | — |
| CH Celsius Hldgs Inc | Trimmed | −158,490 | −$13.1M | 7.7% |
| Xpel Inc | Trimmed | −200,633 | −$10.8M | 10.1% |
| Digitalbridge Group Inc | New | +525,916 | +$10.1M | 9.9% |
| Progyny Inc | Trimmed | −263,929 | −$10.1M | 13.4% |
| LM Liberty Media Corp Del | Trimmed | −150,460 | −$9.87M | 12.2% |
| Snowflake Inc | New | +50,000 | +$8.08M | 7.9% |
| Eventbrite Inc | Exited | −851,734 | −$7.12M | — |
Showing the 10 largest of 15 changes.
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