Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$38.4M in Q4 2013 → $104M 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 |
|---|---|---|---|---|
| Karman Holdings Inc | 79.1% | Trimmed 15% | 1,652,568 | $82.5M |
| Usa Rare Earth Inc | 10.2% | Trimmed 90% | 493,094 | $10.6M |
| Cerebras Systems Inc | 6.8% | New | 32,135 | $7.1M |
| Intuitive Machines Inc | 3.7% | Trimmed 94% | 179,994 | $3.85M |
| Amprius Technologies Inc | 0.1% | New | 10,929 | $151K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Usa Rare Earth Inc | Trimmed | −4,361,876 | −$94.1M | 10.2% |
| Intuitive Machines Inc | Trimmed | −3,066,430 | −$65.6M | 3.7% |
| Karman Holdings Inc | Trimmed | −300,000 | −$15M | 79.1% |
| Cerebras Systems Inc | New | +32,135 | +$7.1M | 6.8% |
| Krispy Kreme Inc | Exited | −2,009,111 | −$6.81M | — |
| Amprius Technologies Inc | New | +10,929 | +$151K | 0.1% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Usa Rare Earth Inc | New | +4,854,970 | +$73.5M | 24.8% |
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Karman Holdings Inc | New | +1,952,568 | +$143M | 70.2% |
| Intuitive Machines Inc. | Added | +2,571,424 | +$41.7M | 25.9% |
| CT Carisma Therapeutics Inc. | Exited | −1,252,107 | −$1.23K | — |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global, Inc. | Exited | −22,171 | −$5.88K | — |
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global, Inc. | New | +22,171 | +$5.88K | 13.5% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Carisma Therapeutics Inc. | Trimmed | −507,737 | −$1.49K | 10.1% |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Light & Wonder Inc. | Exited | −714,285 | −$49.1M | — |
| Keurig Dr. Pepper Inc. | Exited | −912,960 | −$28.5M | — |
| Procept Biorobotics Corp. | Exited | −90,914 | −$3.21M | — |
| Coursera Inc. | Exited | −235,176 | −$3.06M | — |
| Intuitive Machines Inc. | New | +675,000 | +$2.46K | 7.0% |
| CT Carisma Therapeutics Inc. | Trimmed | −422,968 | −$1.79K | 21.3% |
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