Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$357M in Q4 2024 → $151M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ads Tec Energy PLC | 76.4% | Unchanged | 10,462,451 | $115M |
| Weride Inc | 14.5% | Unchanged | 4,114,784 | $21.8M |
| VT Via Transn Inc | 9.0% | Unchanged | 450,001 | $13.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 23, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 07, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 05, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Via Transn Inc | New | +450,001 | +$21.6M | 11.5% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Weride Inc | New | +4,114,784 | +$32.4M | 18.3% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hesai Group | Exited | −7,653,252 | −$106M | — |
| Weride Inc | Exited | −6,219,839 | −$88.2M | — |
| Nikola Corp | Exited | −231,777 | −$276K | — |
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