Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$142M in Q4 2022 → $66M 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 |
|---|---|---|---|---|
| Brilliant Earth Group Inc | 100.0% | Unchanged | 31,898,071 | $66M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Service Titan Inc | Exited | −205,948 | −$22.1M | — |
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Service Titan Inc | Trimmed | −137,298 | −$14.7M | 33.4% |
| Soundthinking Inc | Exited | −91,939 | −$1.56M | — |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brilliant Earth Group Inc | Trimmed | −2,700 | −$4.27K | 59.6% |
quarter ended December 31, 2024 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Service Titan Inc | New | +343,246 | +$35.3M | 34.1% |
quarter ended September 30, 2024 · filed November 13, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 12, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 07, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brilliant Earth Group Inc | Trimmed | −65,000 | −$242K | 98.1% |
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