Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$539M in Q4 2022 → $143M 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 |
|---|---|---|---|---|
| Monday Com Ltd | 100.0% | Unchanged | 1,978,479 | $143M |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Trimmed | −62,493 | −$9.22M | 100.0% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Trimmed | −114,008 | −$22.1M | 100.0% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Trimmed | −1,004,863 | −$316M | 100.0% |
| Meta Platforms Inc | Exited | −15,418 | −$8.89M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Trimmed | −668,200 | −$162M | 98.9% |
| Meta Platforms Inc | New | +15,418 | +$8.89M | 1.1% |
| Amazon Com Inc | Exited | −10,000 | −$2.19M | — |
| Microsoft Corp | Exited | −5,000 | −$2.11M | — |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Trimmed | −65,818 | −$15.5M | 99.5% |
| Amazon Com Inc | Trimmed | −9,720 | −$2.13M | 0.2% |
| Microsoft Corp | Trimmed | −5,000 | −$2.11M | 0.2% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Trimmed | −33,000 | −$9.17M | 99.3% |
| Microsoft Corp | Trimmed | −2,220 | −$955K | 0.4% |
| Amazon Com Inc | Trimmed | −5,000 | −$932K | 0.3% |
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