Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$196M in Q4 2017 → $448M 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 |
|---|---|---|---|---|
| DH Dpc Holdings PLC | 70.1% | New | 6,402,671 | $314M |
| Vertical Aerospace Ltd | 20.3% | Trimmed 4.6% | 52,159,585 | $90.8M |
| Vroom, Inc | 6.8% | Added 0.4% | 3,982,846 | $30.7M |
| Fubotv Inc | 2.8% | Added 1412% | 1,346,465 | $12.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Dpc Holdings PLC | New | +6,402,671 | +$314M | 70.1% |
| Fubotv Inc | Added | +1,257,405 | +$11.6M | 2.8% |
| Vertical Aerospace Ltd | Trimmed | −2,500,000 | −$4.35M | 20.3% |
| Vroom, Inc | Added | +15,595 | +$120K | 6.8% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fubotv Inc. | New | +89,060 | +$843K | 0.5% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT Luminar Technologies Inc | Exited | −18,500,000 | −$6.83M | — |
| Vertical Aerospace Ltd | Added | +650,000 | +$3.46M | 78.7% |
| LT Luminar Technologies Inc | Exited | −769,092 | −$1.47M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertical Aerospace Ltd | Added | +2,500,000 | +$13M | 70.8% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT Luminar Technologies Inc | New | +18,500,000 | +$8.52M | 1.8% |
| LT Luminar Technologies Inc | New | +769,092 | +$2.21M | 0.5% |
| Vroom Inc | Added | +15,020 | +$428K | 23.9% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vroom, Inc. | New | +3,952,231 | +$116M | 40.2% |
| Vertical Aerospace Ltd | Added | +4,166,000 | +$14M | 59.8% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertical Aerospace Ltd | New | +47,343,585 | +$596M | 100.0% |
| Vroom Inc | Exited | −229,828,000 | −$122M | — |
| Globalstar Inc | Exited | −31,040,244 | −$38.5M | — |
| Vertical Aerospace Ltd | Exited | −400,000 | −$7.36K | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2 2u, Inc. | Exited | −163,703,000 | −$89.2M | — |
| Vroom Inc | Added | +7,200,000 | +$3.83M | 76.1% |
| 2 2u, Inc. | Exited | −7,500,000 | −$2.55M | — |
| Globalstar Inc | Trimmed | −1,416,635 | −$1.76M | 23.9% |
| Vertical Aerospace Ltd | Trimmed | −3,600,000 | −$66.2K | — |
| GC Getaround Inc Com | Exited | −266,156 | −$37.3K | — |
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