Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$193M in Q4 2022 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 10, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avidxchange Holdings Inc | Exited | −2,486,791 | −$21.1M | — |
| N None | New | +0 | — | — |
quarter ended March 31, 2025 · filed May 09, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 12, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avidxchange Holdings Inc | Trimmed | −513,209 | −$4.16M | 100.0% |
quarter ended June 30, 2024 · filed August 13, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rover Group Inc | Exited | −17,568,687 | −$191M | — |
| Xometry Inc | Exited | −400,000 | −$14.4M | — |
| Molekule Group Inc | Exited | −7,217,710 | −$72.2K | — |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rover Group Inc | Trimmed | −2,700,000 | −$29.4M | 78.7% |
| Xometry Inc | Trimmed | −555,602 | −$20M | 5.9% |
| O Oblong Inc | Exited | −115,859 | −$48.7K | — |
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