Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$63.9M in Q4 2021 → $164M 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 |
|---|---|---|---|---|
| CF Chime Finl Inc | 100.0% | Trimmed 11% | 8,031,107 | $164M |
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 |
|---|---|---|---|---|
| CF Chime Finl Inc | Trimmed | −1,000,000 | −$20.5M | 100.0% |
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc | New | +9,031,107 | +$227M | 100.0% |
| N None | Exited | +0 | — | — |
quarter ended September 30, 2024 · filed November 08, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 13, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hims & Hers Health Inc | Exited | −9,756,893 | −$86.8M | — |
| N None | New | +0 | — | — |
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global E Online Ltd | Exited | −12,926 | −$346K | — |
quarter ended September 30, 2022 · filed November 08, 2022
No position changes this quarter.
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