Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$679M in Q4 2018 → $39.8M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 100.0% | Unchanged | 198,874 | $39.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intellia Therapeutics Inc | Exited | −97,976 | −$881K | — |
| Nvidia Corporation | Added | +2,533 | +$442K | 100.0% |
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Exited | −56,722 | −$15.4M | — |
| Intellia Therapeutics Inc | Trimmed | −130,725 | −$1.18M | 2.3% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −28,093 | −$5.24M | 65.4% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Trimmed | −111,728 | −$27.5M | 27.1% |
| Nvidia Corporation | Trimmed | −105,231 | −$16.6M | 68.7% |
| Intellia Therapeutics Inc | Trimmed | −332,860 | −$3.12M | 4.2% |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Trimmed | −467,458 | −$85.4M | 43.7% |
| IQ Invesco Qqq Tr | Exited | −29,840 | −$15.3M | — |
| Nvidia Corporation | Trimmed | −9,880 | −$1.07M | 50.7% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Trimmed | −436,798 | −$73.3M | 61.3% |
| Nvidia Corporation | Added | +249,288 | +$33.5M | 26.2% |
| PT Proshares Tr | Exited | −50,770 | −$4.38M | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Trimmed | −462,410 | −$66M | 78.7% |
| Nvidia Corporation | New | +90,257 | +$11M | 5.6% |
| PT Proshares Tr | New | +50,770 | +$4.38M | 2.2% |
| IQ Invesco Qqq Tr | Trimmed | −6,000 | −$2.93M | 7.5% |
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