Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$117M in Q4 2017 → $122M 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 |
|---|---|---|---|---|
| Rubrik Inc. | 94.6% | Unchanged | 1,431,479 | $115M |
| Ziprecruiter Inc | 3.7% | Unchanged | 1,209,018 | $4.53M |
| LF Lulus Fashion Lounge Holding | 1.7% | Unchanged | 251,575 | $2.08M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ziprecruiter Inc | Trimmed | −1,750,547 | −$6.83M | 4.1% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik Inc. | Trimmed | −737,232 | −$60.6M | 89.6% |
| Amplitude Inc | Exited | −1,895,531 | −$23.5M | — |
| Ziprecruiter Inc | Trimmed | −1,639,345 | −$6.92M | 9.5% |
| LF Lulus Fashion Lounge Holding | New | +251,575 | +$1.18M | 0.9% |
| LF Lulus Fashion Lounge Holding | Exited | −3,773,603 | −$1.13M | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ziprecruiter Inc | Trimmed | −3,000,000 | −$15M | 9.5% |
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 |
|---|---|---|---|---|
| Rubrik Inc. | Added | +1,006,101 | +$65.8M | 64.1% |
| Hims & Hers Health Inc | Exited | −2,597,558 | −$47.8M | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik Inc. | Added | +1,131,360 | +$36.4M | 20.7% |
| Ziprecruiter Inc | Added | +6,211 | +$59K | 40.0% |
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