Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$234M in Q4 2020 → $19.5M 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 |
|---|---|---|---|---|
| Circle Internet Group Inc | 100.0% | Trimmed 0.3% | 311,077 | $19.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | Trimmed | −982 | −$61.5K | 100.0% |
quarter ended March 31, 2026 · filed May 01, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | New | +312,059 | +$24.7M | 100.0% |
| KC Kingsoft Cloud Hldgs Ltd | Exited | −4,954,832 | −$9.86M | — |
| Best Inc | Exited | −794,152 | −$548K | — |
quarter ended September 30, 2022 · filed October 18, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed July 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Best Inc | Trimmed | −5,165,200 | −$6.09M | 4.1% |
quarter ended March 31, 2022 · filed May 05, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed March 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kingsoft Cloud Hldgs Ltd | Trimmed | −32 | −$504 | 93.9% |
quarter ended September 30, 2021 · filed November 15, 2021
No position changes this quarter.
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