Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$627M in Q4 2024 → $1.09B 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 |
|---|---|---|---|---|
| Marvell Technology Inc | 27.2% | Trimmed 62% | 1,000,000 | $298M |
| CM Compass Minerals Intl Inc | 20.0% | Unchanged | 7,034,609 | $219M |
| Ibotta Inc | 13.7% | Unchanged | 4,389,129 | $150M |
| Kayne Anderson Bdc Inc | 13.0% | Trimmed 14% | 10,485,004 | $142M |
| Getty Images Holdings Inc | 9.1% | Unchanged | 115,259,246 | $99.1M |
| Octave Intelligence PLC | 4.5% | New | 3,000,000 | $48.9M |
| Standard Lithium Corp | 3.4% | Unchanged | 13,480,083 | $37.1M |
| CM Claros Mtg Tr Inc | 3.2% | Unchanged | 15,126,917 | $35.5M |
| Gmr Solutions Inc | 3.1% | New | 2,204,449 | $34.1M |
| VT Via Transn Inc | 2.8% | Unchanged | 1,700,231 | $30.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −1,625,000 | −$484M | 27.2% |
| Octave Intelligence PLC | New | +3,000,000 | +$48.9M | 4.5% |
| Gmr Solutions Inc | New | +2,204,449 | +$34.1M | 3.1% |
| Kayne Anderson Bdc Inc | Trimmed | −1,696,347 | −$23M | 13.0% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +2,625,000 | +$260M | 28.2% |
| Kayne Anderson Bdc Inc | Trimmed | −1 | −$14 | 18.1% |
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Getty Images Holdings Inc | Added | +34,525,639 | +$46.3M | 21.4% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Via Transn Inc | New | +1,700,231 | +$81.7M | 10.8% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kayne Anderson Bdc Inc | New | +12,181,352 | +$186M | 26.9% |
quarter ended March 31, 2025 · filed May 09, 2025
No position changes this quarter.
Loading...
