Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$38.6M in Q4 2022 → $11.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Arqit Quantum Inc | 50.4% | Unchanged | 9,931,461 | $5.96M |
| Coinbase Global Inc | 49.6% | Trimmed 0.0% | 78,042 | $5.86M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2023 · filed November 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −29 | −$2.18K | 49.6% |
quarter ended June 30, 2023 · filed August 14, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 03, 2023
No position changes this quarter.
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