Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$348M in Q4 2023 → $176M 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 |
|---|---|---|---|---|
| Horizon Quantum Holdings Ltd. | 100.0% | New | 6,351,095 | $176M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Horizon Quantum Holdings Ltd. | New | +6,351,095 | +$176M | 100.0% |
| Freshworks, Inc. | Exited | −8,182,822 | −$110M | — |
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freshworks, Inc. | Trimmed | −2,650,141 | −$54.3M | 100.0% |
quarter ended September 30, 2025 · filed November 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freshworks, Inc. | Trimmed | −871,590 | −$13M | 100.0% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sentinelone, Inc. | Exited | −428,522 | −$7.79M | — |
| ZH Zoomcar Hldgs, Inc. | Exited | −542 | −$5.43M | — |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZH Zoomcar Hldgs, Inc. | Trimmed | −10,293 | −$103M | 2.6% |
| Freshworks, Inc. | Trimmed | −1,912,153 | −$31.5M | 93.6% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freshworks Inc | Trimmed | −1,013,986 | −$16.4M | 95.9% |
| ZH Zoomcar Hldgs Inc | Exited | −1,083,409 | −$150K | — |
| ZH Zoomcar Hldgs Inc | New | +10,835 | +$19.6K | — |
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
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