Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$295M in Q4 2021 → $43.1M 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 |
|---|---|---|---|---|
| The Real Brokerage Inc. | 100.0% | Unchanged | 23,680,629 | $43.1M |
| Innoviz Technologies Ltd. | 0.0% | Unchanged | 2,668 | $2.03K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 13, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valens Semiconductor Ltd. | Exited | −14 | −$25 | — |
quarter ended September 30, 2025 · filed November 12, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 12, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 10, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 04, 2024
No position changes this quarter.
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