Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$256M in Q4 2020 → $514M 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 |
|---|---|---|---|---|
| Deutsche Bank Ag | 79.2% | Trimmed 0.9% | 12,033,865 | $407M |
| SH Stubhub Holdings Inc-class A | 11.4% | Trimmed 6.5% | 4,534,971 | $58.4M |
| Flyexclusive | 9.4% | Unchanged | 24,215,366 | $48.4M |
| Flyexclusive | 0.0% | Unchanged | 568,857 | $119K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hasbro Inc | Exited | −192,430 | −$18M | — |
| SH Stubhub Holdings Inc-class A | Trimmed | −315,666 | −$4.06M | 11.4% |
| Deutsche Bank Ag | Trimmed | −111,708 | −$3.78M | 79.2% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hasbro Inc | Trimmed | −427,881 | −$40M | 4.0% |
| SH Stubhub Holdings Inc-class A | New | +4,850,637 | +$30.3M | 6.6% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FU Flyx Us | Added | +10,263,654 | +$42.2M | 20.2% |
| DG Dbk Gy Equity | Trimmed | −1,293,341 | −$36.5M | 69.5% |
| Grab Holdings Limited | Exited | −3,586,622 | −$21.6M | — |
| Lyft Inc | Exited | −851,057 | −$18.7M | — |
| FU Flyx/ws Us | New | +568,857 | +$118K | — |
| HU Has Us | Trimmed | −446 | −$36.6K | 10.3% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deutsche Bank Ag | Trimmed | −1,285,328 | −$32.8M | 68.7% |
| Grab Holdings Limited | Trimmed | −45,231 | −$272K | 4.3% |
| Hasbro Inc | Trimmed | −2,118 | −$161K | 9.4% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deutsche Bank Ag | Trimmed | −774,935 | −$23M | 80.6% |
| Hasbro Inc | Trimmed | −168,201 | −$12.4M | 8.5% |
| Grab Holdings Limited | Trimmed | −1,157,662 | −$5.82M | 3.4% |
| Lyft Inc | Trimmed | −191,466 | −$3.02M | 2.5% |
quarter ended March 31, 2025 · filed May 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deutsche Bank Ag | New | +15,499,177 | +$366M | 74.4% |
| Hasbro Inc | Trimmed | −17,778 | −$1.09M | 9.9% |
quarter ended December 31, 2024 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vestis Corporation | Exited | −669,559 | −$9.98M | — |
| Uber Technologies Inc | Exited | −53,379 | −$4.01M | — |
| Hasbro Inc | Trimmed | −5,906 | −$335K | 36.2% |
| Lyft Inc | Trimmed | −15,974 | −$213K | 10.9% |
| Grab Holdings Limited | Trimmed | −3,992 | −$19.2K | 18.2% |
quarter ended September 30, 2024 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aramark | Exited | −1,380,897 | −$47M | — |
| Adient PLC | Exited | −1,143,520 | −$28.3M | — |
| Uber Technologies Inc | Trimmed | −231,411 | −$17.4M | 2.7% |
| Grab Holdings Limited | Trimmed | −1,788,729 | −$6.8M | 12.5% |
| Hasbro Inc | Trimmed | −43,528 | −$3.15M | 40.3% |
| Lyft Inc | Trimmed | −132,103 | −$1.68M | 9.2% |
| Vestis Corporation | Trimmed | −20,896 | −$311K | 6.8% |
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