Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$36.6M in Q4 2022 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 10, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 12, 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 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Exited | −2,437 | −$434K | — |
| N N/a | New | +0 | — | — |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −413,368 | −$73.6M | 100.0% |
| Root Inc | Exited | −783,012 | −$40.4M | — |
| Okta Inc | Exited | −53,152 | −$4.98M | — |
| Axsome Therapeutics Inc | Exited | −33,849 | −$2.72M | — |
| Orchestra Biomed Holdings Inc | Exited | −127,068 | −$1.04M | — |
| Planet Labs Pbc | Exited | −172,097 | −$320K | — |
| Moneylion Inc. | Exited | −3,729 | −$274K | — |
| Fractyl Health Inc | Exited | −38,544 | −$165K | — |
| S Skillz Inc | Exited | −13,950 | −$100K | — |
| PB Pacific Biosciences Calif In | Exited | −20,586 | −$28.2K | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Exited | −655,808 | −$13.2M | — |
| Movella Holdings Inc | Exited | −55,528 | −$3.47K | — |
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −115,514 | −$30.6M | 60.8% |
| RM Robinhood Mkts Inc | New | +655,808 | +$13.2M | 7.3% |
| Okta Inc | Trimmed | −26,000 | −$2.72M | 3.1% |
| Fractyl Health Inc | New | +38,544 | +$285K | 0.2% |
| Global E Online Ltd | Exited | −5,114 | −$203K | — |
| S Skillz Inc | New | +13,950 | +$90.5K | — |
| S Skillz Inc | Exited | −13,950 | −$86.8K | — |
| Molekule Group Inc | Exited | −14,165 | −$142 | — |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Added | +124,346 | +$21.6M | 81.9% |
| Structure Therapeutics Inc | Exited | −35,353 | −$1.78M | — |
| MI Moonlake Immunothe Rapeutics | Exited | −16,173 | −$922K | — |
| Rover Group Inc | Exited | −105,534 | −$661K | — |
| Caremax Inc | Exited | −300,000 | −$636K | — |
| Moneylion Inc. | New | +3,729 | +$234K | 0.2% |
| CO Cullinan Oncology Inc | Exited | −13,516 | −$122K | — |
| PB Pacific Biosciences Calif In | Added | +10,337 | +$101K | 0.2% |
| Caribou Biosciences Inc | Exited | −20,714 | −$99K | — |
| Generation Bio Co | Exited | −25,034 | −$94.9K | — |
Showing the 10 largest of 15 changes.
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