Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$177M in Q4 2021 → $7.04M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BI Bitmine Immersion Tecnologie | 100.0% | Trimmed 56% | 259,388 | $7.04M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figma Inc | Exited | −768,932 | −$39.9M | — |
| BI Bitmine Immersion Tecnologie | Trimmed | −324,233 | −$8.8M | 100.0% |
| EC Ethzilla Corporation | Exited | −2,127,316 | −$5.13M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figma Inc | New | +768,932 | +$39.9M | 53.0% |
| BI Bitmine Immersion Tecnologie | New | +583,621 | +$30.3M | 40.2% |
| EC Ethzilla Corporation | New | +2,127,316 | +$5.13M | 6.8% |
| Opendoor Technologies Inc | Exited | −125,000 | −$66.3K | — |
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Affirm Hldgs Inc | Exited | −21,624 | −$883K | — |
quarter ended September 30, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Affirm Hldgs Inc | Trimmed | −1,013,214 | −$41.4M | 77.9% |
| Abcellera Biologics Inc | Exited | −407,017 | −$1.2M | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Affirm Hldgs Inc | Trimmed | −587,500 | −$17.7M | 95.6% |
quarter ended March 31, 2024 · filed May 15, 2024
No position changes this quarter.
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