Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$317M in Q4 2015 → $50.9M 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 |
|---|---|---|---|---|
| Talkspace Inc | 100.0% | Trimmed 14% | 9,795,600 | $50.9M |
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
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cantaloupe Inc | Exited | −9,270,694 | −$100M | — |
| Talkspace Inc | Trimmed | −1,545,000 | −$8.03M | 100.0% |
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Liberated Syndication Inc | Exited | −412 | −$5.89M | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Liberated Syndication Inc | Trimmed | −4,127,588 | −$59B | 4.4% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DB Deutsche Bank A G | Exited | −15,541,575 | −$268M | — |
| LS Liberated Syndication Inc | Added | +144,000 | +$206K | 5.7% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DB Deutsche Bank A G | Trimmed | −1,570,000 | −$27.1M | 68.3% |
| LS Liberated Syndication Inc | Added | +144,000 | +$206K | 1.5% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DB Deutsche Bank A G | Trimmed | −163,000 | −$2.81M | 75.4% |
| LS Liberated Syndication Inc | Added | +144,000 | +$274K | 1.9% |
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