Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$450M in Q4 2022 → $34.8M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Similarweb Ltd. | 81.1% | Unchanged | 10,810,778 | $28.2M |
| TH Teads Holding Co. | 12.0% | Unchanged | 6,345,789 | $4.18M |
| Pagaya Technologies Ltd. | 6.9% | Unchanged | 206,126 | $2.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 12, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 09, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pagaya Technologies Ltd. | Trimmed | −5,925,705 | −$176M | 5.2% |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pagaya Technologies Ltd. | Trimmed | −2,043,945 | −$43.6M | 57.1% |
| Leddartech Holdings Inc. | Exited | −3,785 | −$1.74K | — |
quarter ended March 31, 2025 · filed May 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unity Software Inc. | Exited | −2,398,685 | −$54.3M | — |
| Similarweb Ltd. | Trimmed | −420,009 | −$5.95M | 56.4% |
| Leddartech Holdings Inc. | New | +3,785 | +$5.68K | — |
| Leddartech Holdings Inc. | Exited | −3,785 | −$1.12K | — |
| Pagaya Technologies Ltd. | Trimmed | −1 | −$9 | 28.0% |
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 05, 2024
No position changes this quarter.
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