Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$194M in Q4 2016 → $346M 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 |
|---|---|---|---|---|
| Payoneer Global, Inc. | 70.4% | Unchanged | 34,197,116 | $243M |
| Zillow Group, Inc. | 24.9% | Unchanged | 2,735,000 | $86.2M |
| Zillow Group, Inc. | 3.5% | Unchanged | 384,337 | $12.1M |
| Nerdy, Inc. | 1.0% | Unchanged | 3,949,791 | $3.62M |
| Rent The Runway Inc | 0.2% | Unchanged | 197,481 | $622K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 08, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 06, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 12, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 8x8, Inc. | Exited | −50,958 | −$102K | — |
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 8x8, Inc. | New | +50,958 | +$102K | — |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Spotify Technologies, S.a. | Exited | −1,114,618 | −$411M | — |
| Payoneer Global, Inc. | Trimmed | −7,499,999 | −$75.3M | 59.1% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Spotify Technologies, S.a. | Trimmed | −500,000 | −$184M | 44.2% |
| Rent The Runway Inc | Exited | −197,481 | −$3.47M | — |
| Rent The Runway Inc | New | +197,481 | +$1.9M | 0.2% |
| Payoneer Global, Inc. | Trimmed | −1 | −$8 | 33.8% |
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