Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$144M in Q4 2015 → $55.3M 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 |
|---|---|---|---|---|
| The Realreal Inc | 31.3% | Added 26% | 37,342,000 | $17.3M |
| Citigroup Inc | 15.9% | Unchanged | 213,797 | $8.79M |
| GW G Willi Food Intl Ltd | 11.9% | Unchanged | 635,654 | $6.57M |
| The Realreal Inc | 9.4% | Added 187% | 7,449,000 | $5.21M |
| Expedia Group Inc | 6.3% | Unchanged | 34,000 | $3.5M |
| Global Indemnity Group LLC | 6.3% | Trimmed 27% | 101,622 | $3.49M |
| BC Burford Cap Ltd | 3.6% | Trimmed 10% | 142,147 | $1.99M |
| ET Energy Transfer L P | 2.7% | Unchanged | 107,700 | $1.51M |
| AG Alibaba Group Hldg Ltd | 2.7% | Unchanged | 17,000 | $1.47M |
| GE Genesis Energy L P | 1.9% | Trimmed 25% | 103,948 | $1.07M |
| VH Vipshop Hldgs Ltd | 1.6% | Unchanged | 56,810 | $910K |
| Viatris Inc | 1.2% | Unchanged | 70,000 | $690K |
| AE Amc Entmt Hldgs Inc Put | 1.0% | New | 70,000 | $559K |
| TM Tencent Music Entmt Group | 0.9% | Unchanged | 82,200 | $524K |
| Ubs Group Ag | 0.9% | Unchanged | 20,500 | $505K |
| The Realreal Inc | 0.7% | Trimmed 81% | 171,146 | $361K |
| BH The Beauty Health Company | 0.5% | New | 48,118 | $290K |
| AP Altisource Portfolio Solns S | 0.3% | Unchanged | 43,211 | $172K |
| Brightcove Inc | 0.3% | Unchanged | 43,100 | $142K |
| FB Farmer Bros Co | 0.2% | Unchanged | 34,155 | $88.1K |
| Icad Inc | 0.2% | Unchanged | 39,505 | $83.4K |
| Purple Innovation Inc | 0.1% | New | 25,623 | $43.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Siriuspoint Ltd | Exited | −663,336 | −$5.99M | — |
| The Realreal Inc | Added | +7,654,000 | +$3.54M | 31.3% |
| The Realreal Inc | Added | +4,850,000 | +$3.4M | 9.4% |
| CS Calumet Specialty Prods Part | Exited | −134,734 | −$2.14M | — |
| The Realreal Inc | Trimmed | −727,179 | −$1.53M | 0.7% |
| Global Indemnity Group LLC | Trimmed | −38,288 | −$1.32M | 6.3% |
| AE Amc Entmt Hldgs Inc | New | +70,000 | +$559K | 1.0% |
| GE Genesis Energy L P | Trimmed | −34,814 | −$359K | 1.9% |
| BH The Beauty Health Company | New | +48,118 | +$290K | 0.5% |
| BC Burford Cap Ltd | Trimmed | −16,665 | −$233K | 3.6% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Realreal Inc | Added | +25,188,000 | +$10.3M | 20.4% |
| IQ Invesco Qqq Tr | Exited | −25,000 | −$8.02M | — |
| Global Indemnity Group LLC | Trimmed | −219,571 | −$7.38M | 7.9% |
| Alphabet Inc | Exited | −48,200 | −$5M | — |
| AP Algonquin Pwr Utils Corp | Exited | −368,300 | −$3.09M | — |
| Vipshop Holdings Limited | Trimmed | −148,265 | −$2.45M | 1.6% |
| The Realreal Inc | New | +898,325 | +$1.99M | 3.3% |
| Amazon Com Inc | Exited | −17,800 | −$1.84M | — |
| The Realreal Inc | Added | +2,000,000 | +$1.36M | 3.0% |
| Alphabet Inc | Exited | −9,400 | −$978K | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FP Far Peak Acquisition Corp | Exited | −1,209,030 | −$12.1M | — |
| IQ Invesco Qqq Tr | New | +25,000 | +$8.02M | 10.7% |
| Alphabet Inc | Trimmed | −34,800 | −$3.62M | 1.3% |
| Global Indemnity Group LLC | Added | +117,610 | +$3.31M | 13.5% |
| NS Northern Star Invstmnt Corp | Exited | −317,519 | −$3.18M | — |
| AP Algonquin Pwr Utils Corp | New | +368,300 | +$3.09M | 4.1% |
| The Realreal Inc | New | +4,500,000 | +$1.52M | 2.0% |
| Baidu Inc | Exited | −12,600 | −$1.44M | — |
| Meta Platforms Inc | Exited | −10,000 | −$1.2M | — |
| Ehealth Inc | Exited | −169,569 | −$821K | — |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Shell Midstream Partners L P | Exited | −880,901 | −$13.9M | — |
| BL Bright Lights Acquisition Co | Exited | −1,034,881 | −$10.3M | — |
| FA Fintech Acquisition Corp V | Exited | −912,322 | −$9.09M | — |
| AG Altimeter Growth Corp 2 | Exited | −876,361 | −$8.69M | — |
| Alphabet Inc | Trimmed | −69,000 | −$6.09M | 4.8% |
| Global Indemnity Group LLC | Trimmed | −252,643 | −$5.89M | 7.5% |
| HA Health Assurn Acquisition Co | Exited | −550,935 | −$5.5M | — |
| HA Horizon Acquisition Corporat | Exited | −470,934 | −$4.71M | — |
| PI Pine Is Acquisition Corp | Exited | −441,500 | −$4.41M | — |
| Conx Corp | Exited | −271,007 | −$2.71M | — |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Pershing Square Tontine Hldg | Exited | −1,013,439 | −$20.2M | — |
| Alphabet Inc | Added | +104,690 | +$10M | 7.0% |
| T Twitter Inc | Exited | −138,750 | −$5.19M | — |
| BR B Riley Principal 150 Merger | Exited | −515,022 | −$5.13M | — |
| TS Tufin Software Technologie | Exited | −361,106 | −$4.54M | — |
| Alphabet Inc | Added | +43,890 | +$4.22M | 3.0% |
| Siriuspoint Ltd | New | +793,436 | +$3.93M | 2.6% |
| BL Bright Lights Acquisition Co | Added | +391,500 | +$3.88M | 6.8% |
| HA Horizon Acquisition Corporat | Trimmed | −335,000 | −$3.35M | 3.1% |
| EM E Merge Technology Acquisiti | Exited | −314,900 | −$3.15M | — |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Horizon Acquisition Corporat | Added | +771,400 | +$7.64M | 4.0% |
| FA Fintech Acquisition Corp V | Added | +735,185 | +$7.24M | 5.3% |
| BL Bright Lights Acquisition Co | New | +643,381 | +$6.33M | 3.1% |
| SM Shell Midstream Partners L P | Added | +449,633 | +$6.33M | 6.5% |
| Global Indemnity Group LLC | Trimmed | −224,451 | −$5.81M | 6.7% |
| Altitude Acquisition Corp | Trimmed | −550,751 | −$5.46M | 0.4% |
| TS Tufin Software Technologie | New | +361,106 | +$4.54M | 2.2% |
| GN Gamestop Corp New | Exited | −26,300 | −$4.38M | — |
| BR B Riley Principal 150 Merger | Added | +425,122 | +$4.23M | 2.5% |
| Conx Corp | Added | +406,300 | +$4.02M | 2.6% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sports Entertainment Acqu Co | Exited | −1,666,279 | −$16.5M | — |
| FP Far Peak Acquisition Corp | New | +918,503 | +$9.13M | 5.8% |
| BM Bp Midstream Partners LP | Exited | −521,232 | −$7.98M | — |
| PS Pershing Square Tontine Hldg | Added | +366,927 | +$7.3M | 11.7% |
| Altitude Acquisition Corp | New | +625,251 | +$6.22M | 4.0% |
| AG Altimeter Growth Corp 2 | New | +606,261 | +$5.95M | 3.8% |
| HA Health Assurn Acquisition Co | New | +553,200 | +$5.45M | 3.5% |
| SM Shell Midstream Partners L P | Added | +371,174 | +$5.28M | 4.3% |
| GN Gamestop Corp New | Added | +17,800 | +$2.97M | 2.8% |
| Gap Inc | Trimmed | −206,300 | −$2.91M | 1.0% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sports Entertainment Acqu Co | New | +1,666,279 | +$16.5M | 11.6% |
| PS Pershing Square Tontine Hldg | Added | +302,800 | +$5.97M | 7.7% |
| FA Fintech Acquisition Corp V | New | +575,200 | +$5.71M | 4.0% |
| Gap Inc | New | +317,000 | +$5.6M | 3.9% |
| BM Bp Midstream Partners LP | Added | +158,369 | +$2.42M | 5.6% |
| Alphabet Inc | Added | +800 | +$2.32M | 8.2% |
| NS Northern Star Invstmnt Corp | New | +236,600 | +$2.3M | 1.6% |
| WF Wells Fargo Co New | Exited | −41,000 | −$1.9M | — |
| Meta Platforms Inc | Trimmed | −5,600 | −$1.88M | 5.4% |
| GN Gamestop Corp New | New | +8,500 | +$1.26M | 0.9% |
Showing the 10 largest of 26 changes.
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