Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$243M in Q4 2014 → $174M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FG Frontier Group Hldgs Inc | 96.1% | Unchanged | 28,061,351 | $168M |
| Allogene Therapeutics Inc | 2.7% | Unchanged | 2,920,787 | $4.67M |
| Netskope Inc | 0.7% | New | 65,174 | $1.14M |
| FT Figure Technology Solutio | 0.5% | New | 29,299 | $845K |
| Procore Technologies Inc | 0.1% | New | 3,851 | $199K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netskope Inc | New | +65,174 | +$1.14M | 0.7% |
| FT Figure Technology Solutio | New | +29,299 | +$845K | 0.5% |
| CF Chime Finl Inc | Exited | −23,874 | −$489K | — |
| Procore Technologies Inc | New | +3,851 | +$199K | 0.1% |
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc | New | +23,874 | +$489K | 0.2% |
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procore Technologies Inc | Exited | −3,851 | −$280K | — |
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Rlx Technology Inc | Exited | −6,418,183 | −$16.9M | — |
| Servicetitan Inc | Exited | −4,138 | −$417K | — |
| Procore Technologies Inc | New | +3,851 | +$280K | 0.2% |
| Gitlab Inc | Exited | −5,861 | −$264K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Rlx Technology Inc | Trimmed | −11,628,012 | −$30.6M | 11.6% |
| A Acuren Corp | Exited | −1,500,000 | −$16.6M | — |
| Urogen Pharma Ltd | Exited | −495,606 | −$6.79M | — |
| Servicetitan Inc | New | +4,138 | +$417K | 0.3% |
| Gitlab Inc | New | +5,861 | +$264K | 0.2% |
| Silexion Therapeutics Corp | Exited | −113,428 | −$91.9K | — |
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centessa Pharmaceuticals PLC | Exited | −281,859 | −$4.05M | — |
| Kronos Bio Inc | Exited | −1,297,959 | −$1.07M | — |
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Acuren Corp | New | +1,500,000 | +$16.7M | 8.9% |
| Centessa Pharmaceuticals PLC | New | +281,859 | +$4.05M | 2.2% |
| Gitlab Inc | Exited | −11,399 | −$642K | — |
| Procore Technologies Inc | Exited | −8,095 | −$607K | — |
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Skillz Inc | Exited | −979,848 | −$5.51M | — |
| Gitlab Inc | New | +11,399 | +$642K | 0.3% |
| Procore Technologies Inc | New | +8,095 | +$607K | 0.2% |
| Silexion Therapeutics Corp | Exited | −1,020,852 | −$536K | — |
| Silexion Therapeutics Corp | New | +113,428 | +$228K | 0.1% |
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