Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$84.5M in Q1 2025 → $51.6M 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 |
|---|---|---|---|---|
| Kanzhun Limited | 58.5% | Trimmed 0.5% | 2,341,732 | $30.1M |
| Ibotta Inc | 22.3% | Trimmed 8.4% | 336,042 | $11.5M |
| Full Truck Alliance Co Ltd | 12.6% | Trimmed 1.0% | 802,090 | $6.51M |
| Here Group Ltd | 2.9% | Unchanged | 770,650 | $1.5M |
| SE Space Exploration Techn Corp | 1.1% | New | 3,310 | $566K |
| Xchg Ltd | 1.0% | Unchanged | 647,589 | $512K |
| Commerce.com Inc | 0.9% | Unchanged | 149,721 | $443K |
| BH Blaize Hldgs Inc | 0.4% | Unchanged | 163,670 | $226K |
| Teamshares Inc | 0.3% | New | 21,207 | $174K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ibotta Inc | Trimmed | −30,990 | −$1.06M | 22.3% |
| SE Space Exploration Techn Corp | New | +3,310 | +$566K | 1.1% |
| Teamshares Inc | New | +21,207 | +$174K | 0.3% |
| Kanzhun Limited | Trimmed | −12,537 | −$161K | 58.5% |
| Full Truck Alliance Co Ltd | Trimmed | −8,358 | −$67.9K | 12.6% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Opendoor Technologies Inc | Exited | −325,311 | −$1.9M | — |
| Agora Inc | Exited | −371,472 | −$1.51M | — |
| Xchg Ltd | New | +647,589 | +$719K | 1.3% |
| Opendoor Technologies Inc | Exited | −10,843 | −$9.76K | — |
| Opendoor Technologies Inc | Exited | −10,843 | −$5.64K | — |
| Opendoor Technologies Inc | Exited | −10,843 | −$4.33K | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | New | +810,448 | +$8.7M | 11.9% |
| Agora Inc | Trimmed | −378,528 | −$1.54M | 2.1% |
| Opendoor Technologies Inc | Added | +98,944 | +$577K | 2.6% |
| Kanzhun Limited | Trimmed | −12,495 | −$255K | 65.4% |
| Opendoor Technologies Inc | New | +10,843 | +$9.76K | — |
| Opendoor Technologies Inc | New | +10,843 | +$5.64K | — |
| Opendoor Technologies Inc | New | +10,843 | +$4.33K | — |
| Here Group Ltd | Trimmed | −1 | −$5 | 5.4% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ibotta Inc | Trimmed | −38,750 | −$1.08M | 13.0% |
| Opendoor Technologies Inc | Added | +132,133 | +$1.05M | 2.3% |
| Servicetitan Inc | Exited | −6,168 | −$661K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QG Quantasing Group Ltd | Trimmed | −1,141,368 | −$10.8M | 10.5% |
| Servicetitan Inc | Trimmed | −57,147 | −$6.13M | 1.0% |
| Ibotta Inc | Trimmed | −93,589 | −$3.43M | 21.5% |
| Opendoor Technologies Inc | Trimmed | −28,017 | −$14.9K | 0.1% |
| BH Blaize Hldgs Inc | Added | +1,232 | +$3.67K | 0.7% |
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