Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$165M in Q4 2015 → $134M 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 |
|---|---|---|---|---|
| KH Karman Hldgs Inc | 96.6% | Trimmed 42% | 2,589,734 | $129M |
| N-able Inc | 3.4% | Unchanged | 1,239,867 | $4.55M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Karman Hldgs Inc | Trimmed | −1,840,479 | −$91.9M | 96.6% |
| Medline Inc | Exited | −134,232 | −$5.97M | — |
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik Inc. | Exited | −4,180 | −$320K | — |
| Alector Inc | Exited | −53,488 | −$83.4K | — |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medline Inc | New | +134,232 | +$5.64M | 1.7% |
| Samsara Inc | Exited | −23,454 | −$874K | — |
| Rubrik Inc. | New | +4,180 | +$320K | 0.1% |
| Alector Inc | Added | +43,380 | +$67.7K | — |
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Karman Hldgs Inc | New | +4,430,213 | +$320M | 96.8% |
| Samsara Inc | New | +23,454 | +$874K | 0.3% |
| Alector Inc | New | +10,108 | +$29.9K | — |
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tempus Ai Inc | Exited | −22,093 | −$1.07M | — |
| The Beachbody Company Inc | Exited | −78,321 | −$587K | — |
| Amprius Technologies Inc | Exited | −76,764 | −$206K | — |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keurig Dr Pepper Inc | Exited | −1,651,756 | −$53.1M | — |
| Solarwinds Corp | Exited | −1,239,867 | −$17.7M | — |
| Tempus Ai Inc | New | +22,093 | +$1.07M | 10.0% |
| The Beachbody Company Inc | New | +78,321 | +$587K | 5.5% |
| Rubrik Inc. | Exited | −6,084 | −$398K | — |
| Legalzoom Com Inc | Exited | −13,775 | −$103K | — |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik Inc. | New | +6,084 | +$398K | 0.5% |
| Amprius Technologies Inc | New | +76,764 | +$215K | 0.3% |
| Legalzoom Com Inc | New | +13,775 | +$103K | 0.1% |
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
Loading...
