Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$241M in Q4 2020 → $57.9M 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 |
|---|---|---|---|---|
| Stitch Fix Inc | 57.9% | Trimmed 26% | 8,155,789 | $33.5M |
| Full Truck Alliance Co Ltd | 42.1% | Added 10% | 2,993,393 | $24.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stitch Fix Inc | Trimmed | −2,890,288 | −$11.9M | 57.9% |
| Full Truck Alliance Co Ltd | Added | +277,559 | +$2.26M | 42.1% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | Added | +1,132,484 | +$9.4M | 38.1% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tencent Music Entmt Group | Exited | −1,133,066 | −$26.4M | — |
| Full Truck Alliance Co Ltd | Added | +877,853 | +$9.42M | 22.7% |
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Funko Inc | Exited | −2,510,238 | −$11.9M | — |
| Full Truck Alliance Co Ltd | New | +705,497 | +$9.15M | 10.9% |
| TM Tencent Music Entmt Group | Trimmed | −289,103 | −$6.75M | 31.6% |
| Stitch Fix Inc | Added | +1,512,475 | +$6.58M | 57.4% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tencent Music Entmt Group | New | +1,422,169 | +$27.7M | 37.0% |
| Open Lending Corp | Exited | −9,753,997 | −$26.9M | — |
| Funko Inc | Trimmed | −2,554,063 | −$12.2M | 15.9% |
| Stitch Fix Inc | Trimmed | −2,446,151 | −$9.05M | 47.1% |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Open Lending Corp | Added | +619,060 | +$1.71M | 26.8% |
| Funko Inc. | Trimmed | −65,537 | −$450K | 34.5% |
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Funko Inc. | Trimmed | −2,000,000 | −$24.4M | 41.1% |
| Open Lending Corp | Added | +35,229 | +$216K | 36.7% |
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