Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$471M in Q4 2021 → $206M 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 |
|---|---|---|---|---|
| ET Energy Transfer L P | 50.5% | Unchanged | 5,444,597 | $104M |
| Westrock Coffee Co | 28.9% | Trimmed 9.4% | 7,347,871 | $59.6M |
| Cs Disco Inc | 14.3% | Unchanged | 7,796,632 | $29.5M |
| SH Stubhub Hldgs Inc | 6.4% | Added 193% | 1,022,413 | $13.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Stubhub Hldgs Inc | Added | +673,715 | +$8.67M | 6.4% |
| Westrock Coffee Co | Trimmed | −762,172 | −$6.18M | 28.9% |
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer L P | Trimmed | −129,738 | −$2.5M | 61.3% |
| SH Stubhub Hldgs Inc | New | +348,698 | +$2.18M | 1.3% |
quarter ended December 31, 2025 · filed January 06, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed October 03, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 03, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 03, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 07, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed October 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conns Inc | Exited | −4,217,873 | −$4.68M | — |
| Westrock Coffee Co | Trimmed | −34,415 | −$224K | 28.0% |
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