Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$8.42M in Q4 2023 → $125M 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 |
|---|---|---|---|---|
| Wealthfront Corp | 98.9% | Trimmed 0.0% | 13,813,473 | $123M |
| Block Inc | 0.9% | Unchanged | 14,427 | $1.1M |
| OF Oportun Finl Corp | 0.2% | Unchanged | 38,452 | $220K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wealthfront Corp | Trimmed | −1 | −$9 | 98.9% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Block Inc | Trimmed | −2,386 | −$144K | 0.7% |
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wealthfront Corp | New | +13,813,474 | +$188M | 99.3% |
| Zuora Inc | Exited | −678,044 | −$5.84M | — |
| Block Inc | Trimmed | −2,300 | −$150K | 0.6% |
quarter ended September 30, 2024 · filed November 07, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Movella Holdings Inc | Exited | −689,117 | −$43K | — |
quarter ended March 31, 2024 · filed May 14, 2024
No position changes this quarter.
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