Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$166M in Q4 2021 → $218M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 65.2% | Added 4424% | 190,000 | $142M |
| Appian Corp | 19.5% | Trimmed 53% | 1,856,981 | $42.5M |
| Zoominfo Technologies Inc | 8.3% | Trimmed 64% | 6,131,391 | $18M |
| Nice Ltd | 7.0% | Trimmed 75% | 167,689 | $15.2M |
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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +185,800 | +$139M | 65.2% |
| Appian Corp | Trimmed | −2,062,375 | −$47.2M | 19.5% |
| Nice Ltd | Trimmed | −505,348 | −$45.9M | 7.0% |
| Zoominfo Technologies Inc | Trimmed | −11,067,718 | −$32.4M | 8.3% |
| Monday Com Ltd | Exited | −253,636 | −$17.5M | — |
| Domo Inc | Exited | −4,613,726 | −$14.1M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Appian Corp | New | +3,919,356 | +$94.5M | 30.9% |
| Zoominfo Technologies Inc | Added | +7,570,791 | +$45.3M | 33.6% |
| Nice Ltd | Trimmed | −212,968 | −$23.5M | 24.3% |
| Monday Com Ltd | New | +253,636 | +$17.5M | 5.7% |
| Domo Inc | Added | +990,326 | +$3.03M | 4.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −4,200 | −$2.73M | 0.9% |
| Abercrombie & Fitch Co | Exited | −8,800 | −$1.11M | — |
| Bath & Body Works Inc | Exited | −33,000 | −$663K | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nice Ltd | New | +886,005 | +$100M | 43.4% |
| Domo Inc | Added | +3,591,600 | +$30.3M | 13.2% |
| Zoominfo Technologies Inc | Added | +1,564,102 | +$15.9M | 42.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −94,000 | −$3.09M | 0.1% |
| Anywhere Real Estate Inc | Exited | −191,939 | −$2.03M | — |
| Bath & Body Works Inc | New | +33,000 | +$663K | 0.3% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Exited | −1,258,856 | −$108M | — |
| SS SPDR S&P 500 ETF Tr | New | +102,400 | +$68M | 42.7% |
| Anywhere Real Estate Inc | Trimmed | −5,321,405 | −$56.4M | 1.3% |
| Abercrombie & Fitch Co | Trimmed | −237,000 | −$20.3M | 0.5% |
| Zoominfo Technologies Inc | Added | +725,616 | +$7.92M | 55.3% |
| Domo Inc | Trimmed | −185,966 | −$2.95M | 0.3% |
| Bumble Inc | Exited | −95,000 | −$626K | — |
| Appian Corp | Exited | −11,165 | −$333K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Added | +777,570 | +$66.7M | 47.7% |
| Bumble Inc | Trimmed | −4,872,862 | −$32.1M | 0.3% |
| Domo Inc | Trimmed | −1,846,760 | −$25.8M | 1.3% |
| Zoominfo Technologies Inc | Added | +1,393,129 | +$14.1M | 32.8% |
| Abercrombie & Fitch Co | Trimmed | −113,300 | −$9.39M | 9.0% |
| Anywhere Real Estate Inc | Added | +308,737 | +$1.12M | 8.8% |
| I Iac Inc | Exited | −9,700 | −$446K | — |
| Appian Corp | New | +11,165 | +$333K | 0.1% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marqeta Inc | Exited | −9,838,704 | −$37.3M | — |
| Baidu Inc | Trimmed | −375,609 | −$34.6M | 23.7% |
| Abercrombie & Fitch Co | New | +359,100 | +$27.4M | 14.7% |
| Weibo Corp | Exited | −2,001,546 | −$19.1M | — |
| Zoominfo Technologies Inc | Added | +1,829,016 | +$18.3M | 31.9% |
| I Iac Inc | Trimmed | −225,099 | −$10.3M | 0.2% |
| Bumble Inc | Added | +1,166,896 | +$5.06M | 11.6% |
| Domo Inc | Trimmed | −117,492 | −$912K | 8.6% |
| Anywhere Real Estate Inc | Added | +11,579 | +$38.6K | 9.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | New | +856,895 | +$72.2M | 29.4% |
| Zoominfo Technologies Inc | New | +4,116,455 | +$43.3M | 17.6% |
| Marqeta Inc | New | +9,838,704 | +$37.3M | 15.2% |
| Bumble Inc | New | +3,800,966 | +$30.9M | 12.6% |
| Anywhere Real Estate Inc | New | +5,193,028 | +$17.1M | 7.0% |
| Domo Inc | New | +2,182,018 | +$15.4M | 6.3% |
| RM Re Max Hldgs Inc | Exited | −1,102,241 | −$14.3M | — |
| I Iac Inc | New | +234,799 | +$10.1M | 4.1% |
| Weibo Corp | Trimmed | −1,040,065 | −$9.93M | 7.8% |
| Baozun Inc | Exited | −491,695 | −$1.52M | — |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Weibo Corp | Added | +1,079,900 | +$13.5M | 70.7% |
| RM Re Max Hldgs Inc | Trimmed | −43,590 | −$564K | 26.4% |
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