Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$119M in Q4 2025 → $121M 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 Evolv Technologies Hldngs In | 31.1% | Added 12% | 6,479,298 | $37.6M |
| Luxexperience Bv | 11.8% | Added 16% | 1,911,189 | $14.2M |
| HH Hippo Hldgs Inc | 6.2% | Added 5.0% | 263,616 | $7.45M |
| Avepoint Inc | 5.0% | Added 12% | 543,023 | $6.09M |
| Taboola.com Ltd | 3.8% | Trimmed 25% | 922,424 | $4.61M |
| Omada Health Inc | 3.7% | Added 40% | 203,580 | $4.47M |
| Smartrent Inc | 3.2% | Added 37% | 3,206,034 | $3.82M |
| Mediaalpha Inc | 3.1% | Added 34% | 297,150 | $3.74M |
| Butterfly Network Inc | 2.6% | Trimmed 36% | 374,237 | $3.15M |
| Waldencast PLC | 2.4% | Trimmed 1.5% | 1,612,619 | $2.84M |
| Advantage Solutions Inc | 1.6% | Trimmed 15% | 45,165 | $1.95M |
| Zevia Pbc | 1.5% | Added 53% | 1,134,964 | $1.85M |
| BH Better Home & Finance Holdin | 1.3% | Added 335% | 56,945 | $1.57M |
| CG Cartesian Growth Corp Iv | 1.2% | New | 150,000 | $1.5M |
| Wealthfront Corp | 1.2% | Trimmed 11% | 162,394 | $1.45M |
| Coinshares PLC | 1.1% | New | 338,693 | $1.28M |
| Soren Acquisition Corp | 0.9% | Unchanged | 104,601 | $1.05M |
| AE Activate Energy Acquisit Cor | 0.8% | Unchanged | 100,000 | $1.02M |
| T2 Tailwind 2.0 Acquisition Cor | 0.8% | Unchanged | 100,000 | $1.01M |
| BI Bitcoin Infrastructure Acqui | 0.8% | Unchanged | 100,000 | $1.01M |
| Fg Imperii Acquisition Corp | 0.8% | Unchanged | 100,000 | $1M |
| AE Alussa Energy Acquisit Corp | 0.8% | New | 98,000 | $1M |
| IQ Invesco Qqq Tr Put | 0.8% | New | 300 | $989K |
| Playstudios Inc | 0.7% | Added 90% | 1,641,869 | $819K |
| KD Kochav Defense Acqui Co | 0.6% | Unchanged | 67,225 | $697K |
| Championsgate Acquisition Co | 0.6% | Unchanged | 67,198 | $697K |
| Legato Merger Corp Iv | 0.5% | Unchanged | 65,000 | $652K |
| Sc Ii Acquisition Corp | 0.5% | Unchanged | 57,749 | $591K |
| IT Ishares Tr Put | 0.5% | New | 690 | $576K |
| IH Iron Horse Acquisit Ii Corp | 0.5% | New | 55,000 | $552K |
| Idea Acquisition Corp | 0.5% | Unchanged | 55,000 | $551K |
| AA Abony Acquisition Corp I | 0.5% | Unchanged | 55,000 | $551K |
| AD American Drive Acquisition C | 0.4% | Unchanged | 50,638 | $518K |
| Blueport Acquisition Ltd | 0.4% | Unchanged | 50,000 | $517K |
| CH Crane Hbr Acquisition Corp I | 0.4% | Unchanged | 50,000 | $513K |
| VA Viking Acquisition Corp I | 0.4% | New | 50,000 | $511K |
| IG Invest Green Acquisition Cor | 0.4% | Unchanged | 50,000 | $509K |
| Ithax Acquisition Corp Iii | 0.4% | Unchanged | 50,000 | $508K |
| Meshflow Acquisition Corp | 0.4% | Unchanged | 50,000 | $508K |
| SV Silverbox Corp V | 0.4% | New | 50,000 | $508K |
| GP General Purp Acquisition Cor | 0.4% | Unchanged | 50,000 | $505K |
| VH Vine Hill Cap Invts Corp Ii | 0.4% | New | 50,000 | $505K |
| HC Hennessy Cap Invt Corp Vii | 0.4% | New | 50,000 | $504K |
| LC Launchpad Cadenza Acqu Corp | 0.4% | Unchanged | 50,000 | $504K |
| AT Art Technology Acquisition C | 0.4% | New | 50,000 | $502K |
| Cambridge Acquisition Corp | 0.4% | Added 1.1% | 46,723 | $470K |
| Gigcapital8 Corp | 0.3% | Unchanged | 39,583 | $399K |
| Comstock Inc | 0.3% | New | 89,946 | $374K |
| Pioneer Acquisition I Corp | 0.3% | Unchanged | 33,775 | $346K |
| OB Oxley Bridge Acq Ltd | 0.3% | Unchanged | 32,200 | $329K |
| CC Cohen Circle Acquisit Corp I | 0.2% | Unchanged | 25,000 | $261K |
| DB D. Boral Arc Acq I Corp. | 0.2% | Unchanged | 24,800 | $259K |
| GT Globa Terra Acquisition Cor | 0.2% | Unchanged | 25,000 | $258K |
| Bluerock Acquisition Corp | 0.2% | Unchanged | 25,000 | $253K |
| Space Asset Acquisition Corp | 0.2% | Unchanged | 20,000 | $212K |
| Lafayette Acquisition Corp | 0.1% | Trimmed 62% | 14,088 | $143K |
| Gigcapital8 Corp | 0.1% | Unchanged | 10,417 | $108K |
| NI Newhold Invts Corp Iv | 0.1% | New | 10,200 | $105K |
| Leapfrog Acquisition Corp | 0.1% | Unchanged | 10,000 | $101K |
| Terrestrial Energy Inc | 0.0% | Unchanged | 13,402 | $45.3K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Evolv Technologies Hldngs In | Added | +713,791 | +$4.14M | 31.1% |
| Sprinklr Inc | Exited | −367,437 | −$2.2M | — |
| Luxexperience Bv | Added | +270,680 | +$2.01M | 11.8% |
| Butterfly Network Inc | Trimmed | −208,613 | −$1.76M | 2.6% |
| Taboola.com Ltd | Trimmed | −313,777 | −$1.57M | 3.8% |
| CG Cartesian Growth Corp Iv | New | +150,000 | +$1.5M | 1.2% |
| Blend Labs Inc | Exited | −840,293 | −$1.43M | — |
| Coinshares PLC | New | +338,693 | +$1.28M | 1.1% |
| Omada Health Inc | Added | +57,989 | +$1.27M | 3.7% |
| Terrestrial Energy Inc | Exited | −42,000 | −$1.26M | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talkspace Inc | Exited | −2,080,859 | −$7.55M | — |
| Luxexperience Bv | Added | +607,240 | +$4.86M | 12.8% |
| Powerfleet Inc | Exited | −689,962 | −$3.67M | — |
| Avepoint Inc | Added | +236,703 | +$2.25M | 4.5% |
| Omada Health Inc | New | +145,591 | +$1.83M | 1.8% |
| Wealthfront Corp | New | +181,555 | +$1.68M | 1.6% |
| Sprinklr Inc | Trimmed | −256,779 | −$1.54M | 2.1% |
| Advantage Solutions Inc | Exited | −1,562,158 | −$1.37M | — |
| Terrestrial Energy Inc | Trimmed | −42,000 | −$1.26M | 1.2% |
| Advantage Solutions Inc | New | +53,086 | +$1.12M | 1.1% |
Showing the 10 largest of 45 changes.
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