Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$274M in Q4 2021 → $1.33M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| M Metagenomi Inc | 100.0% | Unchanged | 581,577 | $1.33M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 06, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 05, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 12, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Exited | −1,085,040 | −$193M | — |
quarter ended September 30, 2024 · filed March 04, 2025
No position changes this quarter.
quarter ended June 30, 2024 · filed March 04, 2025
No position changes this quarter.
quarter ended March 31, 2024 · filed March 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Metagenomi Inc | New | +581,577 | +$6.14M | 2.1% |
quarter ended December 31, 2023 · filed February 07, 2024
No position changes this quarter.
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