Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$25M in Q4 2020 → $4.36M 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 |
|---|---|---|---|---|
| Aevex Corp | 47.9% | New | 100,000 | $2.09M |
| Coupang Inc | 39.8% | Trimmed 20% | 100,000 | $1.74M |
| CF Chime Finl Inc | 11.7% | Unchanged | 25,000 | $512K |
| RT Renatus Tactical Acquis | 0.4% | Unchanged | 25,000 | $19K |
| Aurora Innovation Inc | 0.1% | Unchanged | 12,500 | $4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aevex Corp | New | +100,000 | +$2.09M | 47.9% |
| Coupang Inc | Trimmed | −25,000 | −$434K | 39.8% |
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc | Trimmed | −75,000 | −$1.89M | 17.5% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Trimmed | −30,000 | −$966K | 66.2% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | Exited | −150,000 | −$5.56M | — |
| CF Chime Finl Inc | New | +100,000 | +$3.45M | 42.3% |
| RT Renatus Tactical Acquis | New | +25,000 | +$51K | 0.6% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | New | +150,000 | +$5.56M | 61.9% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jaws Mustang Acquisition Cor | Exited | −12,500 | −$289 | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Hollysys Automation Tchngy L | Exited | −203,590 | −$4.41M | — |
| Coupang Inc | Trimmed | −10,000 | −$246K | 99.7% |
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