Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$141M in Q4 2025 → $190M 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp Put | 72.0% | New | 800,000 | $137M |
| SE Space Exploration Techn Corp | 27.1% | New | 301,373 | $51.5M |
| Innio Nv | 0.5% | New | 25,000 | $989K |
| LM Liftoff Mobile Inc | 0.3% | New | 25,000 | $601K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +800,000 | +$137M | 72.0% |
| SE Space Exploration Techn Corp | New | +301,373 | +$51.5M | 27.1% |
| Medline Inc | Exited | −525,000 | −$23.4M | — |
| Forgent Power Solutions Inc | Exited | −225,000 | −$6.59M | — |
| Innio Nv | New | +25,000 | +$989K | 0.5% |
| LM Liftoff Mobile Inc | New | +25,000 | +$601K | 0.3% |
| DH Digitalocean Hldgs Inc | Exited | −5,000 | −$429K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Waystar Hldg Corp | Exited | −1,000,000 | −$32.8M | — |
| Coreweave Inc | Exited | −280,000 | −$20.1M | — |
| Medline Inc | Trimmed | −275,000 | −$12.2M | 76.9% |
| Circle Internet Group Inc | Exited | −140,000 | −$11.1M | — |
| MI Miami Intl Hldgs Inc | Exited | −175,000 | −$7.77M | — |
| Forgent Power Solutions Inc | New | +225,000 | +$6.59M | 21.7% |
| Bullish | Exited | −100,000 | −$3.79M | — |
| Figma Inc | Exited | −100,000 | −$3.74M | — |
| Accelerant Holdings | Exited | −175,000 | −$2.86M | — |
| Sailpoint Inc | Exited | −140,000 | −$2.83M | — |
Showing the 10 largest of 38 changes.
Loading...
