Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$191M in Q4 2023 → $6.25M 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 |
|---|---|---|---|---|
| Valens Semiconductor Ltd | 100.0% | Added 0.9% | 3,489,790 | $6.25M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valens Semiconductor Ltd | Added | +29,790 | +$53.3K | 100.0% |
quarter ended June 30, 2025 · filed September 22, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cellebrite Di Ltd | Exited | −21,087,692 | −$183M | — |
| Valens Semiconductor Ltd | Trimmed | −29,790 | −$77.5K | 100.0% |
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