Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$139M in Q4 2022 → $5.46B 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 |
|---|---|---|---|---|
| KP Koninklijke Philips N V | 92.6% | Added 1.9% | 185,932,684 | $5.06B |
| VT Via Transn Inc | 4.7% | Unchanged | 14,121,131 | $256M |
| Clarivate PLC | 2.7% | Unchanged | 67,294,884 | $145M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KP Koninklijke Philips N V | Added | +3,388,714 | +$92.1M | 92.6% |
quarter ended March 31, 2026 · filed May 13, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 03, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Via Transn Inc | New | +14,121,131 | +$679M | 11.5% |
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KP Koninklijke Philips N V | Added | +9,764,450 | +$234M | 93.8% |
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KP Koninklijke Philips N.v. | Added | +8,225,663 | +$209M | 94.3% |
quarter ended December 31, 2024 · filed January 22, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed October 17, 2024
No position changes this quarter.
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