Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$41.9M in Q4 2022 → $27.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Forge Global Holdings Inc | 100.0% | Unchanged | 1,615,331 | $27.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Forge Global Holdings Inc | New | +1,615,331 | +$30.8M | 100.0% |
| Forge Global Holdings Inc | Exited | −24,230,000 | −$13.6M | — |
quarter ended March 31, 2025 · filed April 11, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 29, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 04, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed July 25, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed April 11, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed January 23, 2024
No position changes this quarter.
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