Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$655M in Q4 2021 → $10.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Rivian Automotive Inc | 100.0% | Unchanged | 771,551 | $10.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 01, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 16, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 15, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed October 03, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed July 09, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed April 09, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rivian Automotive Inc | Trimmed | −2,699,182 | −$63.3M | 100.0% |
quarter ended September 30, 2023 · filed October 24, 2023
No position changes this quarter.
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