Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$159M in Q4 2022 → $1.41B 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 |
|---|---|---|---|---|
| Groupon Inc | 17.3% | Unchanged | 10,181,070 | $245M |
| B2gold Corp | 17.1% | Trimmed 7.4% | 64,560,777 | $241M |
| Ziff Davis Inc | 9.9% | Trimmed 4.4% | 2,660,554 | $139M |
| Dole PLC | 9.1% | Unchanged | 9,427,476 | $129M |
| Coursera Inc | 8.1% | Added 94% | 20,432,950 | $115M |
| Phreesia Inc | 6.5% | Added 3.2% | 8,924,329 | $91.8M |
| Lightspeed Commerce Inc | 4.3% | Added 4.5% | 5,773,932 | $60.6M |
| AG Alibaba Group Hldg Ltd | 3.5% | New | 518,964 | $49.8M |
| Peloton Interactive Inc | 3.2% | Added 24% | 7,728,586 | $45.7M |
| Cars Com Inc | 3.1% | Added 1.3% | 4,008,218 | $43.8M |
| I-80 Gold Corp | 1.9% | Trimmed 9.8% | 18,809,579 | $27.1M |
| AT&T Inc | 1.7% | New | 1,140,000 | $23.6M |
| Angi Inc | 1.7% | Unchanged | 3,930,416 | $23.4M |
| Teladoc Health Inc | 1.2% | Trimmed 42% | 1,973,762 | $16.7M |
| Mineralys Therapeutics Inc | 1.2% | Added 68% | 614,284 | $16.6M |
| Oracle Corp | 1.1% | New | 102,000 | $14.9M |
| Cargurus Inc | 0.9% | New | 384,626 | $13.1M |
| Godaddy Inc | 0.8% | New | 127,179 | $10.8M |
| NH Nu Hldgs Ltd | 0.7% | New | 735,954 | $9.83M |
| Galiano Gold Inc | 0.7% | Added 26% | 5,036,654 | $9.42M |
| TM Tencent Music Entmt Group | 0.6% | New | 1,094,729 | $9.14M |
| Commerce.com Inc | 0.6% | Added 3.5% | 3,054,890 | $9.04M |
| Weave Communications Inc | 0.6% | Unchanged | 1,492,806 | $8.94M |
| SS State Str SPDR S&P 500 ETF T Put | 0.6% | New | 11,100 | $8.29M |
| Geron Corp | 0.5% | Added 8.6% | 5,307,204 | $6.79M |
| Regenxbio Inc | 0.4% | Trimmed 5.6% | 466,209 | $5.59M |
| Docusign Inc | 0.3% | New | 108,000 | $4.8M |
| Fractyl Health Inc | 0.3% | Trimmed 16% | 5,003,237 | $3.97M |
| JM Journey Med Corp | 0.3% | Added 9.7% | 528,584 | $3.74M |
| Syndax Pharmaceuticals Inc | 0.2% | Trimmed 56% | 125,550 | $2.74M |
| Sprout Social Inc | 0.2% | Unchanged | 343,841 | $2.6M |
| IR Integra Res Corp | 0.2% | New | 1,054,986 | $2.39M |
| DH Doubleverify Hldgs Inc | 0.2% | Added 99% | 220,336 | $2.39M |
| Sagimet Biosciences Inc | 0.1% | Unchanged | 221,875 | $1.72M |
| HT Heron Therapeutics Inc | 0.1% | Trimmed 7.5% | 2,511,478 | $1.07M |
| Cybin Inc | 0.1% | Unchanged | 153,505 | $1.01M |
| PE Perma-fix Environmental Svcs | 0.1% | Added 14% | 55,627 | $795K |
| Rapid7 Inc | 0.0% | Unchanged | 79,249 | $642K |
| Kura Oncology Inc | 0.0% | Trimmed 93% | 56,600 | $621K |
| Tarsus Pharmaceuticals Inc | 0.0% | Added 73% | 9,802 | $617K |
| Geopark Ltd | 0.0% | Added 194% | 63,300 | $576K |
| Rigel Pharmaceuticals Inc | 0.0% | Unchanged | 14,252 | $558K |
| UP Ultragenyx Pharmaceutical In | 0.0% | Unchanged | 16,514 | $551K |
| Phathom Pharmaceuticals Inc | 0.0% | New | 49,713 | $539K |
| Abeona Therapeutics Inc | 0.0% | Added 17% | 81,945 | $506K |
| DS Delcath Sys Inc | 0.0% | Unchanged | 40,085 | $505K |
| Onity Group Inc | 0.0% | Added 20% | 11,833 | $470K |
| Slm Corp | 0.0% | New | 17,300 | $449K |
| Harrow Inc | 0.0% | Added 23% | 10,515 | $447K |
| Tenet Healthcare Corp | 0.0% | New | 2,000 | $374K |
| GP Global Pmts Inc | 0.0% | New | 5,050 | $366K |
| Pelthos Therapeutics Inc | 0.0% | Unchanged | 12,919 | $365K |
| KK Kaspi Kz Jsc | 0.0% | Unchanged | 3,600 | $312K |
| Neurogene Inc | 0.0% | New | 9,460 | $298K |
| Parke Bancorp Inc | 0.0% | New | 8,620 | $286K |
| Toast Inc | 0.0% | Unchanged | 10,000 | $278K |
| Liquidia Corporation | 0.0% | Trimmed 99% | 3,479 | $277K |
| Northpointe Bancshares Inc. | 0.0% | Added 29% | 13,258 | $254K |
| Expensify Inc | 0.0% | Trimmed 72% | 134,409 | $241K |
| Nektar Therapeutics | 0.0% | New | 3,350 | $234K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coursera Inc | Added | +9,921,347 | +$56M | 8.1% |
| AG Alibaba Group Hldg Ltd | New | +518,964 | +$49.8M | 3.5% |
| Liquidia Corporation | Trimmed | −384,898 | −$30.7M | — |
| BI Baxter Intl Inc | Exited | −1,582,743 | −$26.6M | — |
| AT&T Inc | New | +1,140,000 | +$23.6M | 1.7% |
| B2gold Corp | Trimmed | −5,179,356 | −$19.4M | 17.1% |
| Oracle Corp | New | +102,000 | +$14.9M | 1.1% |
| Cargurus Inc | New | +384,626 | +$13.1M | 0.9% |
| Teladoc Health Inc | Trimmed | −1,424,729 | −$12.1M | 1.2% |
| Godaddy Inc | New | +127,179 | +$10.8M | 0.8% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Exited | −1,271,800 | −$288M | — |
| Tesla Inc | Exited | −520,000 | −$234M | — |
| RM Robinhood Mkts Inc | Exited | −1,656,000 | −$187M | — |
| B2gold Corp | Added | +30,428,530 | +$138M | 27.8% |
| Phreesia Inc | New | +8,649,329 | +$72.5M | 6.4% |
| Ziff Davis Inc | Added | +1,573,414 | +$66M | 10.3% |
| Coursera Inc | New | +10,511,603 | +$61.2M | 5.4% |
| Lightspeed Commerce Inc | New | +5,524,591 | +$49.5M | 4.3% |
| Cars Com Inc | Added | +3,295,117 | +$26.8M | 2.8% |
| Peloton Interactive Inc | New | +6,234,577 | +$26.7M | 2.4% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | New | +1,271,800 | +$288M | 19.3% |
| Tesla Inc | New | +520,000 | +$234M | 15.7% |
| RM Robinhood Mkts Inc | New | +1,656,000 | +$187M | 12.6% |
| Iamgold Corp | Exited | −3,930,998 | −$50.8M | — |
| B2gold Corp | Trimmed | −10,704,306 | −$48.3M | 11.9% |
| NG New Gold Inc Cda | Exited | −6,211,037 | −$44.6M | — |
| BI Baxter Intl Inc | New | +2,074,016 | +$39.6M | 2.7% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −1,689,811 | −$34.1M | — |
| Ziff Davis Inc | Added | +808,127 | +$28.4M | 2.9% |
| Centerra Gold Inc | Trimmed | −1,744,656 | −$25.1M | 0.6% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B2gold Corp | Trimmed | −15,745,000 | −$77.9M | 27.1% |
| HM Hecla Mng Co | Exited | −7,438,818 | −$44.6M | — |
| Iamgold Corp | Added | +2,609,930 | +$33.7M | 5.6% |
| Dole PLC | Added | +2,413,537 | +$32.4M | 12.6% |
| Nvidia Corporation | Trimmed | −100,000 | −$18.7M | 0.1% |
| PA Pan Amern Silver Corp | Exited | −649,493 | −$18.4M | — |
| SP Sprott Physical Plat Pallad | Exited | −1,172,523 | −$13.8M | — |
| TP Teva Pharmaceutical Inds Ltd | Added | +639,162 | +$12.9M | 3.7% |
| MG Match Group Inc New | Exited | −416,533 | −$12.9M | — |
| Centerra Gold Inc | Trimmed | −1,131,420 | −$12.1M | 2.7% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Exited | −7,498,976 | −$146M | — |
| CM Coeur Mng Inc | Trimmed | −3,776,844 | −$33.5M | 1.0% |
| TP Teva Pharmaceutical Inds Ltd | New | +1,050,649 | +$17.6M | 1.8% |
| SP Sprott Physical Plat Pallad | New | +1,172,523 | +$13.8M | 1.4% |
| MG Match Group Inc New | New | +416,533 | +$12.9M | 1.3% |
| Angi Inc | Added | +840,136 | +$12.8M | 2.0% |
| Iamgold Corp | New | +1,321,068 | +$9.71M | 1.0% |
| NG New Gold Inc Cda | Trimmed | −816,874 | −$4.04M | 2.9% |
| B2gold Corp | Added | +922,500 | +$3.33M | 24.4% |
| Galiano Gold Inc | Added | +2,415,530 | +$3.07M | 0.8% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | New | +7,498,976 | +$146M | 17.3% |
| HM Hecla Mng Co | New | +7,438,818 | +$41.4M | 4.9% |
| B2gold Corp | Added | +12,419,383 | +$35.4M | 22.0% |
| CM Coeur Mng In | New | +4,922,866 | +$29.1M | 3.5% |
| NG New Gold Inc Cda | New | +6,447,352 | +$23.9M | 2.8% |
| PA Pan Amern Silver Corp | New | +649,493 | +$16.8M | 2.0% |
| Nvidia Corporation | Exited | −103,000 | −$13.8M | — |
| Nvidia Corporation | New | +103,000 | +$11.2M | 1.3% |
| Ziff Davis Inc | New | +249,325 | +$9.37M | 1.1% |
| International Seaways Inc | Trimmed | −240,638 | −$7.99M | 1.1% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −9,603,558 | −$211M | — |
| B2gold Corp | Added | +35,232,947 | +$86M | 29.0% |
| Teladoc Health Inc | Trimmed | −1,935,871 | −$17.6M | 0.2% |
| Nvidia Corporation | New | +103,000 | +$13.8M | 3.1% |
| International Seaways Inc | Trimmed | −237,151 | −$8.52M | 4.2% |
| PP Praxis Precision Medicines I | Trimmed | −63,915 | −$4.92M | 0.1% |
| Dole PLC | Trimmed | −348,843 | −$4.72M | 19.0% |
| UN Uniqure Nv | Added | +244,240 | +$4.31M | 2.3% |
| Navios Maritime Partners L P | Trimmed | −85,875 | −$3.72M | 0.8% |
| O Orange | Exited | −251,125 | −$2.88M | — |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shell PLC | Trimmed | −2,171,078 | −$143M | 0.4% |
| Navios Maritime Partners L P | Trimmed | −519,340 | −$32.5M | 1.7% |
| Dole PLC | Trimmed | −1,649,617 | −$26.9M | 16.7% |
| Scorpio Tankers Inc | Trimmed | −313,222 | −$22.3M | 0.5% |
| AT&T Inc | Trimmed | −879,158 | −$19.3M | 33.1% |
| I-80 Gold Corp | Added | +9,490,519 | +$11M | 1.8% |
| International Seaways Inc | Trimmed | −202,996 | −$10.5M | 6.1% |
| Teladoc Health Inc | Added | +980,293 | +$9M | 2.9% |
| Noble Corp PLC | Exited | −186,204 | −$8.31M | — |
| B2gold Corp | Trimmed | −2,141,639 | −$6.6M | 8.3% |
Showing the 10 largest of 66 changes.
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