Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$122M in Q2 2013 → — 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 |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 12, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 11, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 09, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 11, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ibotta Inc | Exited | −4,389,129 | −$330M | — |
| Getty Images Holdings Inc | Exited | −80,733,607 | −$263M | — |
| CM Claros Mtg Tr Inc | Exited | −15,126,917 | −$121M | — |
| CM Compass Minerals Intl Inc | Exited | −7,034,609 | −$72.7M | — |
| LC Ladder Cap Corp | Exited | −4,000,000 | −$45.2M | — |
| Standard Lithium Ltd | Exited | −13,480,083 | −$16.9M | — |
| DM Desktop Metal Inc | Exited | −938,428 | −$3.88M | — |
| Metlife Inc | Exited | −3,788 | −$266K | — |
| N Na | New | +0 | — | — |
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ibotta Inc | New | +4,389,129 | +$330M | 38.7% |
| DM Desktop Metal Inc | Exited | −9,384,282 | −$8.26M | — |
| DM Desktop Metal Inc | New | +938,428 | +$3.88M | 0.5% |
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cue Health Inc | Exited | −251,472 | −$40.9K | — |
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | Exited | −4,918,615 | −$163M | — |
| Cue Health Inc | Trimmed | −1,956,051 | −$318K | — |
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