Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$120M in Q4 2015 → $13.5M 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 |
|---|---|---|---|---|
| The Beachbody Company Inc | 50.8% | Unchanged | 671,067 | $6.86M |
| DN Draftkings Inc New | 49.2% | Unchanged | 263,445 | $6.65M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −7,200 | −$725K | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −626 | −$407K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,200 | +$523K | 5.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +106 | +$68.9K | 2.9% |
quarter ended December 31, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +520 | +$355K | 2.1% |
| IT Ishares Tr | New | +2,000 | +$201K | 1.2% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Olo Inc | Exited | −32,220,439 | −$287M | — |
| DN Draftkings Inc New | Trimmed | −175,490 | −$6.56M | 71.3% |
| SS Select Sector SPDR Tr | Exited | −3,200 | −$261K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +3,200 | +$261K | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Exited | −450 | −$252K | — |
quarter ended March 31, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Draftkings Inc New | Trimmed | −943,668 | −$31.3M | 6.8% |
| SS State Str SPDR S&P 500 ETF T | New | +450 | +$252K | 0.1% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genius Sports Limited | Exited | −300,712 | −$2.36M | — |
| Reddit Inc | Exited | −30,950 | −$2.04M | — |
| The Beachbody Company Inc | Trimmed | −78,321 | −$482K | 1.4% |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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