Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$307M in Q4 2020 → $79.5M 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 |
|---|---|---|---|---|
| Freshworks Inc | 100.0% | Trimmed 41% | 7,856,660 | $79.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freshworks Inc | Trimmed | −5,522,600 | −$55.9M | 100.0% |
quarter ended March 31, 2026 · filed May 12, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 05, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed October 30, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 25, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 13, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freshworks Inc | Trimmed | −275,000 | −$3.16M | 100.0% |
Loading...
