Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$436M in Q4 2021 → $58.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Coinbase Global Inc | 100.0% | Unchanged | 172,866 | $58.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 05, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −160,000 | −$56.1M | 100.0% |
quarter ended March 31, 2025 · filed May 09, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 06, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 04, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Secoo Hldg Ltd | Exited | −545,055 | −$224K | — |
| AM Aesthetic Med Intl Hldg Gr L | Exited | −396,086 | −$119K | — |
quarter ended March 31, 2024 · filed April 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −196,425 | −$52.1M | 99.6% |
quarter ended December 31, 2023 · filed January 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −537,760 | −$93.5M | 99.4% |
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