Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$465M in Q2 2013 → $18.1M 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 |
|---|---|---|---|---|
| Iren Limited | 88.8% | New | 393,871 | $16.1M |
| Stubhub Holdings Inc | 11.2% | Trimmed 32% | 364,150 | $2.03M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iren Limited | New | +393,871 | +$16.1M | 88.8% |
| Stubhub Holdings Inc | Trimmed | −171,700 | −$958K | 11.2% |
quarter ended June 30, 2026 · filed July 28, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Semrush Hldgs Inc | Exited | −8,983,521 | −$107M | — |
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Stubhub Hldgs Inc | New | +535,850 | +$7.25M | 6.4% |
quarter ended September 30, 2025 · filed October 15, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 29, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 29, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 23, 2025
No position changes this quarter.
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