Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$101M in Q4 2021 → $71.9M 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 |
|---|---|---|---|---|
| KH Ke Hldgs Inc | 100.0% | Unchanged | 4,948,245 | $71.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 29, 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 05, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 12, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 07, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 1E 17 Ed & Technology Group Inc | Exited | −950,000 | −$741K | — |
quarter ended September 30, 2023 · filed October 24, 2023
No position changes this quarter.
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