Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$785M in Q4 2021 → $4.08M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Better Home & Finance Holding Company | 97.7% | Unchanged | 122,263 | $3.98M |
| Teads Holding Co. | 2.3% | Unchanged | 136,091 | $95.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 11, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 12, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 13, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Digitalocean Hldgs Inc | Exited | +0 | — | — |
quarter ended December 31, 2024 · filed February 05, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Better Home & Finance Holding Company | Trimmed | −5,990,878 | −$107M | 76.7% |
| DH Digitalocean Hldgs Inc | Trimmed | −1,480,896 | — | — |
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Digitalocean Hldgs Inc | Trimmed | −1,480,895 | −$51.5M | 93.6% |
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Digitalocean Hldgs Inc | Trimmed | −1,480,897 | −$56.5M | 96.9% |
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