Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$145M in Q3 2020 → $74.7M 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 |
|---|---|---|---|---|
| VT Via Transn Inc | 69.1% | Added 63% | 2,844,179 | $51.6M |
| Similarweb Ltd | 24.9% | Unchanged | 3,030,826 | $18.6M |
| Taboola.com Ltd | 6.0% | Unchanged | 900,000 | $4.5M |
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
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Via Transn Inc | Added | +1,100,000 | +$20M | 69.1% |
| Taboola.com Ltd | Exited | −1,400,000 | −$14K | — |
quarter ended March 31, 2026 · filed May 20, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Via Transn Inc | New | +1,744,179 | +$50.6M | 65.3% |
| Similarweb Ltd | Trimmed | −2,741,357 | −$20.5M | 29.3% |
| Innovid Corp | Exited | −2,481,131 | −$3.18M | — |
| IW Innovid Corp W | Exited | −995,325 | −$69.7K | — |
quarter ended September 30, 2023 · filed November 14, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Innovid Corp | Added | +881,131 | +$960K | 6.1% |
| TW Taboola.com Ltd W | New | +1,400,000 | +$560K | 1.3% |
| IW Innovid Corp W | New | +995,325 | +$100K | 0.2% |
quarter ended March 31, 2023 · filed May 15, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday.com Ltd | Exited | −132,499 | −$15M | — |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday.com Ltd | Trimmed | −278,108 | −$31.5M | 27.4% |
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