Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$562M in Q4 2014 → $361M 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 |
|---|---|---|---|---|
| Legalzoom Com Inc | 48.6% | Unchanged | 28,625,744 | $175M |
| GH Goodrx Hldgs Inc | 47.9% | Unchanged | 60,078,184 | $173M |
| Paysafe Limited | 3.6% | Unchanged | 1,720,543 | $12.9M |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 13, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E2open Parent Holdings Inc | Exited | −38,700,076 | −$125M | — |
| Satixfy Communications Ltd | Exited | −5,936,409 | −$17.6M | — |
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waystar Holding Corp | Exited | −4,859,191 | −$178M | — |
| GH Goodrx Hldgs Inc | Trimmed | −10,000,000 | −$44.1M | 42.5% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waystar Holding Corp | Trimmed | −1,619,730 | −$59.4M | 20.7% |
| Spire Global Inc | Exited | −308,561 | −$3.08M | — |
| Terran Orbital Corporation | Exited | −4,837,997 | −$1.21M | — |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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