Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$56.3M in Q4 2021 → $74.7M 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 |
|---|---|---|---|---|
| Coreweave Inc | 54.0% | Unchanged | 294,554 | $40.3M |
| Samsara Inc | 38.5% | Unchanged | 773,194 | $28.8M |
| Kodiak Ai Inc. | 7.5% | New | 819,224 | $5.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kodiak Ai Inc. | New | +819,224 | +$5.6M | 7.5% |
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | New | +294,554 | +$48M | 61.0% |
quarter ended March 31, 2025 · filed May 06, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 28, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | Trimmed | −2,194,947 | −$106M | 100.0% |
quarter ended June 30, 2024 · filed August 07, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 02, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | Trimmed | −256,635 | −$8.57M | 100.0% |
| Snowflake Inc | Exited | −29,010 | −$4.93M | — |
| Opendoor Technologies Inc | Exited | −1,563,617 | −$4.86M | — |
| ET Embark Technology Inc | Exited | −134,751 | −$1M | — |
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