Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$173M in Q4 2025 → $63.2M 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 |
|---|---|---|---|---|
| OT Opendoor Technologies Inc. (open) | 99.0% | Unchanged | 13,534,807 | $62.5M |
| OT Opendoor Technologies Inc. (openw) | 0.5% | Unchanged | 626,198 | $310K |
| OT Opendoor Technologies Inc. (openl) | 0.3% | Unchanged | 626,198 | $177K |
| OT Opendoor Technologies Inc. (openz) | 0.2% | Unchanged | 626,198 | $150K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hippo Holdings, Inc. (hipo) | Exited | −2,071,997 | −$62.3M | — |
| OT Opendoor Technologies Inc. (open) | Trimmed | −5,251,136 | −$24.6M | 98.9% |
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