Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$603M in Q2 2013 → $30.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IP Inflection Point Acqustn Cor | 94.9% | Unchanged | 2,900,000 | $28.9M |
| Paysafe Limited | 1.4% | Unchanged | 300,000 | $414K |
| Th International Limited | 0.5% | New | 450,000 | $155K |
| Bark Inc | 0.5% | Unchanged | 75,000 | $137K |
| Mondee Holdings Inc | 0.4% | New | 200,000 | $128K |
| CG Cartesian Growth Corp | 0.3% | Trimmed 2.0% | 352,800 | $97K |
| AA Austerlitz Acquisition Corp | 0.1% | Unchanged | 437,000 | $44K |
| DA Dhc Acquisition Corp | 0.1% | Unchanged | 200,000 | $35K |
| AA Austerlitz Acquisition Corp | 0.1% | Unchanged | 312,853 | $31K |
| OE One Equity Partners Open Wtr | 0.1% | Unchanged | 301,238 | $27K |
| Ares Acquisition Corporation | 0.1% | Unchanged | 235,569 | $27K |
| PC Primavera Capital Acquist Co | 0.1% | Unchanged | 202,500 | $26K |
| PA Provident Acquisition Corp | 0.1% | Unchanged | 92,470 | $25K |
| Oca Acquisition Corp | 0.1% | Unchanged | 335,869 | $23K |
| NR Noble Rock Acquisition Corp | 0.1% | Unchanged | 350,000 | $23K |
| Alpha Tau Medical Ltd | 0.1% | Trimmed 69% | 50,000 | $22K |
| FA Fusion Acquisition Corp Ii | 0.1% | Unchanged | 275,000 | $20K |
| VA Velocity Acquisition Corp | 0.1% | Unchanged | 225,000 | $20K |
| Semantix Inc | 0.1% | New | 165,277 | $20K |
| TA Tlg Acquisition One Corp | 0.1% | Unchanged | 358,975 | $18K |
| BA Biotech Acquisition Company | 0.1% | Unchanged | 300,000 | $18K |
| HH&L Acquisition Co | 0.1% | Unchanged | 325,000 | $18K |
| IA Itiquira Acquisition Corp | 0.1% | Unchanged | 320,184 | $18K |
| KA Kl Acquisition Corp | 0.0% | Unchanged | 200,000 | $14K |
| AG Agile Growth Corp | 0.0% | Unchanged | 225,000 | $14K |
| SS Science Strategic Acq Alpha | 0.0% | Unchanged | 200,000 | $13K |
| DL Deep Lake Capital Acqustn Co | 0.0% | Unchanged | 275,000 | $11K |
| HL Hamilton Lane Alliance Hldgs | 0.0% | Unchanged | 207,352 | $10K |
| Twelve Seas Investment Co Ii | 0.0% | Unchanged | 202,582 | $10K |
| CA Constellation Acquisitn Corp | 0.0% | Unchanged | 275,000 | $10K |
| WP Warburg Pincus Captal Corp I | 0.0% | Unchanged | 164,076 | $10K |
| AC Atlas Crest Investment Corp | 0.0% | Unchanged | 215,000 | $9K |
| NS Northern Star Invstmnt Corp | 0.0% | Unchanged | 300,000 | $9K |
| Crown Proptech Acquisitions | 0.0% | Unchanged | 341,253 | $9K |
| NV New Vista Acquisition Corp | 0.0% | Unchanged | 118,214 | $9K |
| DA D And Z Media Acquisition Co | 0.0% | Unchanged | 279,121 | $8K |
| AE Authentic Equity Acquistn Co | 0.0% | Unchanged | 200,000 | $8K |
| CC Corazon Capital V838 Monocer | 0.0% | Unchanged | 175,000 | $8K |
| KA Kkr Acquisition Holding I Co | 0.0% | Unchanged | 60,568 | $7K |
| CA Cova Acquisition Corp | 0.0% | Unchanged | 226,403 | $7K |
| JF Joff Fintech Acquisition Cor | 0.0% | Unchanged | 150,000 | $6K |
| RI Rocket Internet Grwt Oprt Co | 0.0% | Unchanged | 100,000 | $6K |
| FA Frontier Acquisition Corp | 0.0% | Unchanged | 36,986 | $4K |
| L Catterton Asia Acquisition | 0.0% | Unchanged | 109,064 | $4K |
| Iris Acquisition Corp | 0.0% | Unchanged | 75,000 | $3K |
| LH Levere Holdings Corp | 0.0% | Unchanged | 100,000 | $3K |
| HT Highland Transcend Partners | 0.0% | Unchanged | 62,500 | $2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Corazon Capital V838 Monocer | Exited | −275,000 | −$2.69M | — |
| Bridgetown Holdings Ltd | Exited | −250,000 | −$2.48M | — |
| CA Constellation Acquisitn Corp | Exited | −250,000 | −$2.46M | — |
| Ares Acquisition Corporation | Exited | −250,000 | −$2.46M | — |
| HL Hamilton Lane Alliance Hldgs | Exited | −250,000 | −$2.46M | — |
| FA Frontier Acquisition Corp | Exited | −250,000 | −$2.45M | — |
| L Catterton Asia Acquisition | Exited | −250,000 | −$2.45M | — |
| KA Kkr Acquisition Holding I Co | Exited | −250,000 | −$2.45M | — |
| TC Tribe Capital Growth Corp I | Exited | −250,000 | −$2.45M | — |
| RI Rocket Internet Grwt Oprt Co | Exited | −250,000 | −$2.45M | — |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paysafe Limited | Trimmed | −260,000 | −$507K | 1.0% |
| PT Pear Therapeutics Inc | Exited | −200,000 | −$158K | — |
| BA Bigbear Ai Hldgs Inc | Exited | −175,000 | −$154K | — |
| Reservoir Media Inc | Trimmed | −84,800 | −$98.6K | 0.3% |
| B Boxed Inc | Exited | −75,000 | −$80K | — |
| P3 Health Partners Inc | Exited | −50,000 | −$80K | — |
| ST Sarcos Techn And Robotics Co | Exited | −50,000 | −$54K | — |
| Forge Global Holdings Inc | Trimmed | −60,000 | −$4.4K | — |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Firstmark Horizon Acquisitio | Exited | −225,000 | −$2.23M | — |
| Paysafe Limited | Added | +260,000 | +$881K | 2.9% |
| Reservoir Media Inc | Trimmed | −222,500 | −$501K | 0.8% |
| Bridgetown Holdings Ltd | Trimmed | −50,000 | −$493K | 3.7% |
| KA Kkr Acquisition Holding I Co | Trimmed | −50,000 | −$492K | 3.7% |
| AC Atlas Crest Investment Corp | Trimmed | −50,000 | −$491K | 2.2% |
| CA Constellation Acquisitn Corp | Trimmed | −50,000 | −$491K | 3.7% |
| Ares Acquisition Corporation | Trimmed | −50,000 | −$491K | 3.7% |
| HL Hamilton Lane Alliance Hldgs | Trimmed | −50,000 | −$490K | 3.7% |
| RI Rocket Internet Grwt Oprt Co | Trimmed | −50,000 | −$490K | 3.7% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −11,000 | −$3.1M | — |
| F Facebook Inc | Exited | −9,000 | −$3.06M | — |
| MC Motive Capital Corp | Exited | −300,000 | −$2.97M | — |
| CA Cova Acquisition Corp | Exited | −300,000 | −$2.93M | — |
| Blackstone Inc | Exited | −20,000 | −$2.33M | — |
| Goldman Sachs Group Inc | Exited | −5,000 | −$1.89M | — |
| LM Liberty Media Corp Del | Exited | −30,000 | −$1.42M | — |
| LM Liberty Media Corp Del | Exited | −30,000 | −$1.42M | — |
| Paysafe Limited | Added | +150,000 | +$587K | 1.5% |
| TP Thimble Point Acquisition Co | Exited | −385,000 | −$366K | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Inflection Point Acqustn Cor | New | +2,900,000 | +$28.7M | 28.7% |
| AG Alibaba Group Hldg Ltd | Exited | −37,500 | −$8.5M | — |
| TM Tencent Music Entmt Group | Exited | −350,000 | −$5.42M | — |
| VV Vaneck Vectors ETF Tr | Exited | −150,000 | −$5.1M | — |
| Fti Consulting Inc | Exited | −35,000 | −$4.78M | — |
| Wix Com Ltd | Exited | −16,250 | −$4.72M | — |
| Pinterest Inc | Exited | −55,000 | −$4.34M | — |
| Microsoft Corp | Trimmed | −14,000 | −$3.95M | 3.1% |
| 85 890 5th Ave Partners Inc | Exited | −400,000 | −$3.94M | — |
| EH Equitable Hldgs Inc | Exited | −125,000 | −$3.81M | — |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Extended Stay Amer Inc | Exited | −400,000 | −$7.9M | — |
| AT&T Inc | Exited | −250,000 | −$7.57M | — |
| Public Storage | Exited | −30,000 | −$7.4M | — |
| Intel Corp | Exited | −100,000 | −$6.4M | — |
| C Cowen Inc | Exited | −150,000 | −$5.27M | — |
| C Colicity Inc | Exited | −400,000 | −$4.04M | — |
| ST Scion Tech Growth I | Exited | −400,000 | −$3.92M | — |
| EH Equitable Hldgs Inc | New | +125,000 | +$3.81M | 2.3% |
| Goldman Sachs Group Inc | Trimmed | −10,000 | −$3.8M | 3.4% |
| F Facebook Inc | Trimmed | −10,000 | −$3.48M | 4.2% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sina Corp | Exited | −375,000 | −$15.9M | — |
| NS Northern Star Acquisition Co | Exited | −499,995 | −$7.28M | — |
| Intel Corp | New | +100,000 | +$6.4M | 2.2% |
| AC Atlas Crest Investment Corp | New | +599,996 | +$5.87M | 2.0% |
| C Cowen Inc | New | +150,000 | +$5.27M | 1.8% |
| Goldman Sachs Group Inc | Trimmed | −15,000 | −$4.91M | 2.8% |
| MC Motive Capital Corp | Exited | −400,000 | −$4.22M | — |
| Corner Growth Acquisition Co | Exited | −400,000 | −$4.18M | — |
| CR Cohn Robbins Holdings Corp | Exited | −400,000 | −$4.16M | — |
| Conx Corp | Exited | −400,000 | −$4.11M | — |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Exited | −700,000 | −$19.6M | — |
| BG Blackstone Group Inc | Trimmed | −300,000 | −$19.4M | 3.5% |
| Goldman Sachs Group Inc | New | +40,000 | +$10.5M | 5.7% |
| VV Vaneck Vectors ETF Tr | New | +275,000 | +$9.91M | 5.4% |
| TM Tencent Music Entmt Group | Trimmed | −500,000 | −$9.62M | 5.2% |
| NS Northern Star Acquisition Co | New | +499,995 | +$7.28M | 3.9% |
| AT&T Inc | New | +250,000 | +$7.19M | 3.9% |
| Firstenergy Corp | Exited | −250,000 | −$7.18M | — |
| Public Storage | New | +30,000 | +$6.93M | 3.8% |
| F Facebook Inc | New | +25,000 | +$6.83M | 3.7% |
Showing the 10 largest of 36 changes.
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