Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$111M in Q3 2024 → $7.41M 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 |
|---|---|---|---|---|
| Hawkeye 360 Inc | 71.8% | New | 262,912 | $5.32M |
| Coinbase Global Inc | 17.4% | Unchanged | 8,832 | $1.29M |
| Avepoint Inc | 4.9% | Unchanged | 32,310 | $362K |
| Nextdoor Holdings Inc | 3.5% | Unchanged | 114,178 | $259K |
| Firy Inc | 1.9% | Unchanged | 13,950 | $142K |
| PB Pacific Biosciences Calif In | 0.5% | Unchanged | 20,586 | $34.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hawkeye 360 Inc | New | +262,912 | +$5.32M | 71.8% |
quarter ended March 31, 2026 · filed May 13, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | Exited | −556,582 | −$20.7M | — |
| Axsome Therapeutics Inc | Exited | −33,849 | −$4.11M | — |
| Planet Labs Pbc | Exited | −172,097 | −$2.23M | — |
| Mongodb Inc | Exited | −3,325 | −$1.03M | — |
| Nextdoor Holdings Inc | New | +114,178 | +$240K | 8.6% |
| Alector Inc | Exited | −10,286 | −$30.4K | — |
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Exited | −2,487,395 | −$34.1M | — |
| Samsara Inc | Added | +175,411 | +$6.53M | 65.3% |
| Doordash Inc | Exited | −14,375 | −$3.54M | — |
| Mongodb Inc | New | +3,325 | +$1.03M | 3.3% |
| CH Crowdstrike Hldgs Inc | Exited | −1,472 | −$750K | — |
| Sprinklr Inc | Exited | −88,228 | −$746K | — |
| Alector Inc | New | +10,286 | +$30.4K | 0.1% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | New | +381,171 | +$15.2M | 24.2% |
| NH Nu Hldgs Ltd | Added | +675,374 | +$9.27M | 54.4% |
| Root Inc | Exited | −58,000 | −$7.74M | — |
| Doordash Inc | New | +14,375 | +$3.54M | 5.6% |
| Rubrik Inc. | Exited | −16,515 | −$1.01M | — |
| CH Crowdstrike Hldgs Inc | New | +1,472 | +$750K | 1.2% |
| Sprinklr Inc | New | +88,228 | +$746K | 1.2% |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Root Inc | Trimmed | −725,012 | −$96.7M | 22.8% |
| NH Nu Hldgs Ltd | New | +1,812,021 | +$18.6M | 54.7% |
| Okta Inc | Exited | −53,152 | −$4.19M | — |
| RM Robinhood Mkts Inc | Exited | −55,704 | −$2.08M | — |
| Rubrik Inc. | New | +16,515 | +$1.01M | 3.0% |
| Avepoint Inc | Added | +3,208 | +$46.3K | 1.4% |
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −404,536 | −$100M | 3.2% |
| RM Robinhood Mkts Inc | New | +55,704 | +$2.08M | 3.0% |
| Avepoint Inc | New | +29,102 | +$480K | 0.7% |
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