Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$167M in Q4 2018 → $182M 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 |
|---|---|---|---|---|
| Accelerant Holdings | 37.9% | Unchanged | 5,866,257 | $68.8M |
| EB Eldridge Bbb-b Clo ETF | 23.7% | Unchanged | 1,625,576 | $42.9M |
| EA Eldridge Aaa Clo ETF | 16.2% | Unchanged | 1,150,274 | $29.5M |
| Vivid Seats Inc | 7.9% | Unchanged | 2,192,103 | $14.3M |
| I2 Ishares 20 Year Treasury Bond ETF | 5.2% | Unchanged | 110,000 | $9.51M |
| VM Vanguard Mortgage-backed Securities ETF | 2.6% | Unchanged | 100,000 | $4.68M |
| IC Ishares Core S&P 500 ETF | 2.0% | Trimmed 7.7% | 4,800 | $3.59M |
| VF Vanguard Ftse Developed Markets ETF | 1.4% | Trimmed 42% | 35,500 | $2.53M |
| Giftify Inc | 1.3% | Unchanged | 2,470,479 | $2.34M |
| VF Vanguard Ftse Emerging Markets ETF | 0.6% | Trimmed 17% | 19,600 | $1.17M |
| IC Ishares Core S&P Mid-cap ETF | 0.4% | Trimmed 15% | 10,000 | $771K |
| Eve Holding Inc | 0.4% | Unchanged | 4,110,193 | $699K |
| IR Ishares Russell 2000 ETF | 0.3% | New | 2,000 | $601K |
| Rigetti Computing Inc | 0.1% | Unchanged | 12,500 | $113K |
| CS Complete Solaria Inc | 0.0% | Unchanged | 150,000 | $21K |
| Brand Engagement Network Inc | 0.0% | Unchanged | 133,333 | $18.7K |
| Vivid Seats Inc | 0.0% | Unchanged | 325,990 | $9.98K |
| Veea Inc | 0.0% | Unchanged | 118,032 | $5.09K |
| Moringa Acquisition Corp | 0.0% | Unchanged | 150,000 | $4.56K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −25,600 | −$1.82M | 1.4% |
| IR Ishares Russell 2000 ETF | New | +2,000 | +$601K | 0.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −400 | −$300K | 2.0% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −3,900 | −$233K | 0.6% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −1,800 | −$139K | 0.4% |
| GA Golden Arrow Merger Corp | Exited | −297,596 | −$1.99K | — |
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EA Eldridge Aaa Clo ETF | Trimmed | −1,108,532 | −$28.3M | 15.5% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,300 | −$849K | 1.8% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −8,100 | −$519K | 2.1% |
| IC Ishares Core S&P Mid-cap ETF | Added | +6,100 | +$412K | 0.4% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −4,300 | −$232K | 0.7% |
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −7,600 | −$502K | 0.2% |
| IC Ishares Core S&P 500 ETF | Added | +700 | +$479K | 1.8% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −1,600 | −$100K | 1.8% |
| Giftify Inc | Trimmed | −23,311 | −$25.6K | 1.1% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Accelerant Holdings | New | +5,866,257 | +$80.8M | 32.5% |
| Vivid Seats Inc | Exited | −43,842,095 | −$74.1M | — |
| Vivid Seats Inc | New | +2,192,103 | +$36.4M | 14.7% |
| Figs Inc | Exited | −565,560 | −$3.19M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,000 | −$669K | 1.6% |
| Vivid Seats Inc | Trimmed | −6,193,801 | −$645K | — |
| IC Ishares Core S&P Mid-cap ETF | Added | +7,800 | +$509K | 0.3% |
| Giftify Inc | Trimmed | −209,688 | −$222K | 1.1% |
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figs Inc | Trimmed | −951,243 | −$5.37M | 1.5% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +20,000 | +$1.77M | 4.6% |
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EB Eldrigde Bbb-b Clo ETF | Added | +941,406 | +$25M | 16.2% |
| Figs Inc | New | +1,516,803 | +$6.96M | 2.6% |
| VF Vanguard Ftse Developed Markets ETF | Added | +17,300 | +$879K | 1.3% |
| VM Vanguard Mortgage-backed Securities ETF | Added | +13,370 | +$619K | 1.7% |
| IR Ishares Russell 2000 ETF | Exited | −2,800 | −$619K | — |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −6,500 | −$379K | 0.1% |
| IC Ishares Core S&P 500 ETF | Added | +400 | +$225K | 1.4% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +1,200 | +$54.3K | 0.5% |
| PF Portage Fintech Acquisition Corp | Exited | −660,000 | −$12.5K | — |
| Eve Holding Inc | Trimmed | −36,574 | −$9.41K | 0.4% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EA Eldridge Aaa Clo ETF | New | +2,258,806 | +$57.5M | 18.7% |
| EB Eldrigde Bbb-b Clo ETF | New | +684,170 | +$18.4M | 6.0% |
| SH Sportradar Holding Ag | Exited | −804,963 | −$9.75M | — |
| VM Vanguard Mortgage-backed Securities ETF | Added | +43,930 | +$1.99M | 1.3% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +15,800 | +$1.38M | 2.6% |
| Expensify Inc | Exited | −355,853 | −$697K | — |
| VF Vanguard Ftse Developed Markets ETF | Added | +6,000 | +$287K | 0.8% |
| Block Inc | Exited | −4,245 | −$285K | — |
| IC Ishares Core S&P Mid-cap ETF | Added | +2,300 | +$143K | 0.2% |
| Slam Corp | Exited | −448,328 | −$67.2K | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Sportradar Holding Ag | Trimmed | −1,972,815 | −$23.9M | 4.9% |
| R Rde Inc | New | +2,703,478 | +$4.68M | 2.4% |
| IC Ishares Core S&P 500 ETF | Trimmed | −2,200 | −$1.27M | 1.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +11,800 | +$623K | 1.3% |
| IR Ishares Russell 2000 ETF | New | +2,800 | +$618K | 0.3% |
| Biote Corp | Exited | −8,050 | −$60.1K | — |
| GA Golden Arrow Merger Corp | Exited | −297,596 | −$44.9K | — |
| AN Allego Nv | Exited | −18,688 | −$31.4K | — |
| PA Plum Acquisition Corp I | New | +118,032 | +$28.6K | — |
| Moringa Acquisition Corp | Exited | −150,000 | −$10.4K | — |
Showing the 10 largest of 15 changes.
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