Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$17M in Q4 2022 → $19.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AH Affirm Hldgs Inc | 72.7% | Trimmed 10% | 676,482 | $14.4M |
| R Rumble Inc | 27.3% | Unchanged | 1,060,459 | $5.41M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Affirm Hldgs Inc | Trimmed | −75,164 | −$1.6M | 72.7% |
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R Rumble Inc | Added | +246,498 | +$2.2M | 45.1% |
| Bird Global Inc | Exited | +0 | — | — |
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bird Global Inc | Trimmed | −26,948,429 | — | — |
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