Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$105M in Q4 2018 → $77.2M 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 |
|---|---|---|---|---|
| Oatly Group Ab | 60.6% | Added 36% | 51,102,774 | $46.8M |
| Five9 Inc | 34.1% | New | 29,654,000 | $26.3M |
| Skillsoft Corp | 5.3% | Added 0.0% | 311,436 | $4.05M |
| A Alvotech | 0.0% | Unchanged | 181,587 | $4.89K |
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 |
|---|---|---|---|---|
| Five9 Inc | New | +29,654,000 | +$26.3M | 34.1% |
| Oatly Group Ab | Added | +13,499,998 | +$12.4M | 60.6% |
| Skillsoft Corp | Added | +91 | +$1.19K | 5.3% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oatly Group Ab | Added | +1,662,250 | +$1.23M | 84.8% |
| Skillsoft Corp | Added | +34,101 | +$545K | 15.1% |
| A Alvotech | Added | +25,087 | +$3.71K | 0.1% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Skillsoft Corp | Trimmed | −34,101 | −$656K | 18.2% |
| A Alvotech | Trimmed | −25,087 | −$8.12K | 0.2% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −630,000 | −$179M | — |
| Valaris Ltd | Exited | −1,771,340 | −$98.8M | — |
| Oatly Group Ab | Added | +5,660,528 | +$3.83M | 75.7% |
| Skillsoft Corp | Trimmed | −5,991 | −$144K | 23.2% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −312,500 | −$88.7M | 58.6% |
| A Alvotech | Trimmed | −534,227 | −$700K | 0.1% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +387,700 | +$123M | 64.3% |
| Oatly Group Ab | New | +30,279,998 | +$22.3M | 4.8% |
| Oatly Group Ab | Exited | −28,941,457 | −$22M | — |
| Valaris Ltd | Trimmed | −191,363 | −$14.3M | 28.5% |
| A Alvotech | Trimmed | −35,594 | −$338K | 1.5% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oatly Group Ab | Exited | −28,941,457 | −$22.1M | — |
| Oatly Group Ab | New | +28,941,457 | +$22M | 6.0% |
| Valaris Ltd | Trimmed | −218,000 | −$16.4M | 40.3% |
| VE Vaneck ETF Trust | Added | +38,900 | +$13.1M | 50.9% |
| A Alvotech | Added | +107,363 | +$1.04M | 2.0% |
quarter ended December 31, 2023 · filed February 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +107,400 | +$33.2M | 46.8% |
| Oatly Group Ab | New | +28,941,457 | +$22.1M | 6.5% |
| Oatly Group Ab | Exited | −27,500,000 | −$19.3M | — |
| Skillsoft Corp | Exited | −6,346,800 | −$5.63M | — |
| Skillsoft Corp | New | +317,336 | +$5.58M | 1.6% |
| A Alvotech | Trimmed | −44,633 | −$279K | 1.2% |
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