Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$504M in Q4 2021 → $136M 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 |
|---|---|---|---|---|
| Airsculpt Technologies, Inc. | 100.0% | Unchanged | 30,324,180 | $136M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 13, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 13, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 10, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airsculpt Technologies, Inc. | Added | +1,000,000 | +$4.83M | 100.0% |
quarter ended March 31, 2025 · filed May 07, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 05, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
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