Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$89.9M in Q4 2019 → $78.6M 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 |
|---|---|---|---|---|
| Maplebear Inc. | 62.7% | Unchanged | 1,340,313 | $49.3M |
| BH Better Home And Finance Holding Company | 25.6% | Unchanged | 358,518 | $20.1M |
| Doordash, Inc. | 11.7% | Unchanged | 33,818 | $9.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 04, 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 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash, Inc. | New | +33,818 | +$6.18M | 9.7% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc. | Trimmed | −1,343,301 | −$55.6M | 94.6% |
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Better Home And Finance Holding Company | Trimmed | −17,567,410 | −$313M | 5.5% |
| Maplebear Inc. | Trimmed | −1,342,806 | −$54.7M | 94.5% |
quarter ended June 30, 2024 · filed August 09, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 03, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 14, 2024
No position changes this quarter.
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