Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$216M in Q4 2024 → $129M 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 |
|---|---|---|---|---|
| Global E Online Ltd | 16.0% | Unchanged | 595,432 | $20.7M |
| Coupang Inc | 14.5% | Added 0.8% | 1,078,020 | $18.7M |
| GO Grocery Outlet Hldg Corp | 12.5% | Unchanged | 1,619,274 | $16.2M |
| Microsoft Corp | 12.1% | Trimmed 18% | 41,893 | $15.6M |
| Klarna Group PLC | 10.8% | Unchanged | 690,366 | $14M |
| FE Flutter Entmt PLC | 10.6% | Unchanged | 134,766 | $13.8M |
| GI Goosehead Ins Inc | 10.1% | Unchanged | 269,322 | $13.1M |
| Blend Labs Inc | 8.4% | Unchanged | 6,343,497 | $10.8M |
| TS Taiwan Semiconductor Manufac | 3.2% | New | 8,595 | $4.1M |
| ST Shenandoah Telecommunication | 1.9% | Trimmed 77% | 167,153 | $2.52M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Shenandoah Telecommunication | Trimmed | −559,292 | −$8.43M | 1.9% |
| TS Taiwan Semiconductor Manufac | New | +8,595 | +$4.1M | 3.2% |
| Microsoft Corp | Trimmed | −8,966 | −$3.34M | 12.1% |
| Coupang Inc | Added | +8,123 | +$141K | 14.5% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klarna Group PLC | Added | +422,988 | +$5.54M | 7.2% |
| ST Shenandoah Telecommunication | Added | +303,382 | +$4.68M | 9.0% |
| Blend Labs Inc | Added | +1,274,239 | +$2.17M | 8.6% |
| Coupang Inc | Added | +18,901 | +$357K | 16.2% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T& Telephone & Data Sys Inc | Exited | −729,194 | −$28.6M | — |
| GO Grocery Outlet Hldg Corp | Added | +969,274 | +$9.79M | 9.9% |
| Thermo Fisher Scientific Inc | Exited | −15,800 | −$7.66M | — |
| Microsoft Corp | Trimmed | −15,280 | −$7.39M | 14.8% |
| Klarna Group PLC | Added | +207,378 | +$6M | 4.7% |
| Global E Online Ltd | Added | +145,332 | +$5.71M | 14.1% |
| GI Goosehead Ins Inc | Trimmed | −69,686 | −$5.13M | 11.9% |
| ST Shenandoah Telecommunication | New | +423,063 | +$4.89M | 2.9% |
| Coupang Inc | Added | +128,565 | +$3.03M | 14.9% |
| Blend Labs Inc | Trimmed | −496,940 | −$1.51M | 9.3% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GI Goosehead Ins Inc | New | +339,008 | +$25.2M | 12.0% |
| Global E Online Ltd | Added | +227,000 | +$8.12M | 7.7% |
| Thermo Fisher Scientific Inc | New | +15,800 | +$7.66M | 3.6% |
| Blend Labs Inc | Added | +712,315 | +$2.6M | 9.7% |
| Klarna Group PLC | New | +60,000 | +$2.2M | 1.0% |
| FE Flutter Entmt PLC | Trimmed | −7,600 | −$1.93M | 16.9% |
| Coupang Inc | Added | +54,087 | +$1.74M | 14.1% |
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GI Goosehead Ins Inc | Exited | −339,008 | −$40M | — |
| Doordash Inc | Exited | −138,274 | −$25.3M | — |
| Coupang Inc | Added | +249,000 | +$7.46M | 16.4% |
| Global E Online Ltd | Added | +152,600 | +$5.12M | 4.7% |
| T& Telephone & Data Sys Inc | Added | +143,249 | +$5.1M | 16.4% |
| Microsoft Corp | Trimmed | −6,000 | −$2.98M | 20.7% |
| FE Flutter Entmt PLC | Trimmed | −10,000 | −$2.86M | 26.6% |
| Blend Labs Inc | Added | +214,609 | +$708K | 10.1% |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T& Telephone & Data Sys Inc | New | +585,945 | +$22.7M | 11.9% |
| GI Goosehead Ins Inc | Trimmed | −177,000 | −$20.9M | 21.0% |
| Doordash Inc | Trimmed | −113,793 | −$20.8M | 13.3% |
| GO Grocery Outlet Hldg Corp | New | +650,000 | +$9.09M | 4.8% |
| Global E Online Ltd | Trimmed | −241,673 | −$8.62M | 1.3% |
| Blend Labs Inc | Added | +2,051,475 | +$6.87M | 8.2% |
| Coupang Inc | Added | +299,000 | +$6.56M | 7.1% |
| HW Hilton Worldwide Hldgs Inc | Exited | −26,462 | −$6.54M | — |
| M Moodys Corp | Exited | −8,527 | −$4.04M | — |
| Microsoft Corp | Trimmed | −4,080 | −$1.53M | 14.2% |
Showing the 10 largest of 11 changes.
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