Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$251M in Q4 2019 → $1.18M 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 |
|---|---|---|---|---|
| LF Lulus Fashion Lounge Holding | 100.0% | New | 251,574 | $1.18M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hims & Hers Health Inc | Exited | −859,444 | −$42.8M | — |
| LF Lulus Fashion Lounge Holding | New | +251,574 | +$1.18M | 100.0% |
| LF Lulus Fashion Lounge Holding | Exited | −3,773,597 | −$1.13M | — |
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hims & Hers Health Inc | Trimmed | −859,444 | −$25.4M | 94.4% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hims & Hers Health Inc | Trimmed | −2,628,682 | −$63.6M | 90.7% |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hims & Hers Health Inc | Trimmed | −875,000 | −$17.7M | 92.6% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hims & Hers Health Inc | Trimmed | −2,500,000 | −$38.7M | 93.9% |
| Hashicorp Inc | Exited | −11,385 | −$269K | — |
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hashicorp Inc | Trimmed | −3,965,845 | −$93.8M | 0.4% |
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