Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$986M in Q4 2020 → — 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 |
|---|---|---|---|---|
| NS No Securities | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ingevity Corp | Exited | −667,930 | −$26M | — |
| NS No Securities | New | +0 | — | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | Exited | −2,089,430 | −$133M | — |
| SE Strategic Ed Inc | Exited | −975,000 | −$108M | — |
| Ingevity Corp | Trimmed | −483,475 | −$18.9M | 100.0% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Strategic Ed Inc | Trimmed | −680,000 | −$75.2M | 37.0% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | New | +2,089,430 | +$103M | 31.2% |
| Ingevity Corp | Trimmed | −1,250,000 | −$59.6M | 16.6% |
| SE Strategic Ed Inc | Trimmed | −410,000 | −$42.7M | 52.2% |
| E Enviva Inc | Exited | −2,948,710 | −$2.94M | — |
| Unifi Inc | Exited | −345,054 | −$2.3M | — |
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −1,827,000 | −$215M | — |
| IE Intercontinental Exchange In | Exited | −1,850,000 | −$204M | — |
| Potlatchdeltic Corporation | Exited | −2,827,293 | −$128M | — |
| Verra Mobility Corp | Exited | −5,549,115 | −$104M | — |
| BR Bio Rad Labs Inc | Exited | −60,000 | −$21.5M | — |
| Unifi Inc | Trimmed | −1,572,000 | −$10.5M | 0.7% |
| E Enviva Inc | Trimmed | −4,650,000 | −$4.63M | 0.9% |
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