Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$460M in Q4 2025 → $195M 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 |
|---|---|---|---|---|
| SH Stubhub Hldgs Inc | 91.9% | Trimmed 52% | 13,926,558 | $179M |
| Klarna Group PLC | 8.1% | Trimmed 27% | 782,958 | $15.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Stubhub Hldgs Inc | Trimmed | −15,065,025 | −$194M | 91.9% |
| Klarna Group PLC | Trimmed | −285,606 | −$5.78M | 8.1% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Stubhub Hldgs Inc | Trimmed | −2,743,107 | −$17.1M | 92.8% |
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