Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$16.1M in Q4 2024 → $64.5M 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 |
|---|---|---|---|---|
| Figure Technology Solutions, Inc. | 48.6% | New | 862,065 | $31.4M |
| Blacksky Technology, Inc. | 32.2% | Unchanged | 1,030,175 | $20.8M |
| Invivyd, Inc. | 19.2% | Unchanged | 11,241,580 | $12.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figure Technology Solutions, Inc. | New | +862,065 | +$31.4M | 48.6% |
quarter ended June 30, 2025 · filed August 12, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 09, 2025
No position changes this quarter.
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