Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$130M in Q4 2016 → $59.9M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Zillow Group Inc | 100.0% | Trimmed 47% | 1,447,853 | $59.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zillow Group Inc | Trimmed | −1,275,058 | −$52.8M | 100.0% |
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −1,070,495 | −$200M | — |
| FE Flutter Entmt PLC | Exited | −186,757 | −$47.4M | — |
| Zillow Group Inc | Added | +634,510 | +$43.3M | 100.0% |
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Trimmed | −306,793 | −$77.9M | 11.6% |
| Nvidia Corporation | Trimmed | −344,109 | −$64.2M | 48.9% |
| Zillow Group Inc | Trimmed | −471,928 | −$36.4M | 39.4% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Flutter Entmt PLC | New | +493,550 | +$141M | 25.9% |
| Nvidia Corporation | Added | +855,177 | +$135M | 41.1% |
| Zillow Group Inc | Added | +1,645,613 | +$115M | 33.0% |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −872,390 | −$94.5M | 49.2% |
| Zillow Group Inc | Trimmed | −802,542 | −$55M | 50.8% |
| Mp Materials Corp | Exited | −1,014,536 | −$15.8M | — |
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zillow Group Inc | Trimmed | −916,503 | −$67.9M | 37.9% |
| Mp Materials Corp | Trimmed | −539,864 | −$8.42M | 4.7% |
| Nvidia Corporation | Trimmed | −19,033 | −$2.56M | 57.4% |
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +738,670 | +$89.7M | 47.4% |
| AL Abbott Labs | Exited | −701,387 | −$72.9M | — |
| Zillow Group Inc | Added | +910,171 | +$58.1M | 45.2% |
| Mp Materials Corp | New | +1,554,400 | +$27.4M | 7.4% |
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +601,020 | +$74.3M | 36.5% |
| AL Abbott Labs | Added | +91,800 | +$9.54M | 30.3% |
| Zillow Group Inc | Added | +90,800 | +$4.21M | 33.2% |
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