Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$648M in Q4 2021 → $494M 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 |
|---|---|---|---|---|
| Fluence Energy Inc | 79.5% | Unchanged | 19,738,064 | $392M |
| Xometry Inc | 20.5% | New | 1,049,759 | $101M |
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 |
|---|---|---|---|---|
| Xometry Inc | New | +1,049,759 | +$101M | 20.5% |
quarter ended March 31, 2026 · filed August 14, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fluence Energy Inc | Trimmed | −20,000,000 | −$396M | 100.0% |
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thoughtworks Holding Inc | Exited | −24,152,051 | −$107M | — |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
Loading...
