Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$269M in Q4 2013 → — 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 |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| On24 Inc | Exited | −4,240,256 | −$33.8M | — |
| N None | New | +0 | — | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc | Exited | −20,000,000 | −$17.8M | — |
| Bandwidth Inc | Exited | −13,000,000 | −$11.1M | — |
| SH Summit Hotel Pptys | Exited | −6,539,000 | −$6.44M | — |
| Elme Communities | Exited | −66,502 | −$1.12M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bandwidth Inc | Trimmed | −27,250,000 | −$23.2M | 18.3% |
| SH Summit Hotel Pptys | Trimmed | −22,500,000 | −$22.2M | 10.6% |
| Travere Therapeutics Inc | Exited | −13,000,000 | −$12.8M | — |
| Blackbaud Inc | Exited | −193,000 | −$12.4M | — |
| AB Atlanta Braves Hldgs Inc | Exited | −93,811 | −$4.39M | — |
| ET Esperion Therapeutics Inc Ne | Exited | −3,000,000 | −$2.95M | — |
| Ironwood Pharmaceuticals Inc | Added | +3,000,000 | +$2.67M | 29.3% |
| Embecta Corp | Exited | −221,938 | −$2.15M | — |
| Advantage Solutions Inc | Exited | −980,865 | −$1.29M | — |
| Elme Communities | New | +66,502 | +$1.12M | 1.8% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Accelerate Diagnostics Inc | Exited | −37,049,299 | −$18.5M | — |
| EC Equity Comwlth | Exited | −8,403,411 | −$13.5M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Blue Owl Cap Corp Iii | Exited | −2,793,366 | −$40.3M | — |
| RT Revance Therapeutics Inc | Exited | −25,000,000 | −$24M | — |
| Blackbaud Inc | New | +193,000 | +$12M | 7.2% |
| Accelerate Diagnostics Inc | Added | +12,363,301 | +$6.18M | 11.1% |
| SH Summit Hotel Pptys | Added | +6,375,000 | +$6.1M | 16.7% |
| AB Atlanta Braves Hldgs Inc | New | +93,811 | +$3.75M | 2.3% |
| Embecta Corp | New | +221,938 | +$2.83M | 1.7% |
| Ironwood Pharmaceuticals Inc | Added | +3,000,000 | +$2.66M | 9.1% |
| EC Equity Comwlth | Trimmed | −1,146,589 | −$1.85M | 8.1% |
| Advantage Solutions Inc | New | +980,865 | +$1.48M | 0.9% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Blue Owl Cap Corp Iii | New | +2,793,366 | +$40.3M | 19.4% |
| ET Esperion Therapeutics Inc Ne | Exited | −33,750,000 | −$32M | — |
| RT Revance Therapeutics Inc | New | +25,000,000 | +$24M | 11.6% |
| Xometry Inc | Exited | −21,750,000 | −$18.6M | — |
| SH Summit Hotel Pptys | Added | +18,164,000 | +$17.6M | 10.6% |
| Travere Therapeutics Inc | New | +13,000,000 | +$12.8M | 6.2% |
| EC Equity Comwlth | Added | +4,850,000 | +$8.58M | 8.1% |
| Standard Biotools Inc | Exited | −7,660,000 | −$7.63M | — |
| ET Esperion Therapeutics Inc Ne | New | +3,000,000 | +$6.6M | 3.2% |
| Ironwood Pharmaceuticals Inc | Added | +5,000,000 | +$4.66M | 6.3% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Equity Comwlth | Added | +2,000,000 | +$39.8M | 40.0% |
| ET Esperion Therapeutics Inc Ne | Added | +32,750,000 | +$31.1M | 13.7% |
| Blackline Inc | Exited | −292,000 | −$14.1M | — |
| Ironwood Pharmaceuticals Inc | New | +9,000,000 | +$7.96M | 3.4% |
| Standard Biotools Inc | New | +7,660,000 | +$7.63M | 3.3% |
| Bandwidth Inc | Trimmed | −9,000,000 | −$7.02M | 13.4% |
| SH Summit Hotel Pptys | New | +4,500,000 | +$4.25M | 1.8% |
| Xometry Inc | Added | +4,000,000 | +$3.41M | 7.9% |
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