Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$51.2M in Q2 2013 → $2.05M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Core S&P Ttl Stk | 44.4% | Added 1.6% | 6,260 | $912K |
| Vera Therapeutics Inc | 32.3% | New | 22,810 | $663K |
| Brp Inc | 22.7% | New | 7,674 | $466K |
| Ring Energy Inc | 0.7% | Unchanged | 12,667 | $13.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vera Therapeutics Inc | New | +22,810 | +$663K | 32.3% |
| Brp Inc | New | +7,674 | +$466K | 22.7% |
| IT Ishares Tr Core S&P Ttl Stk | Added | +96 | +$14K | 44.4% |
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P Ttl Stk | Exited | −6,164 | −$793K | — |
| IT Ishares Tr Core S&P Ttl Stk | New | +6,164 | +$752K | 98.1% |
| Ring Energy Inc | Exited | −12,667 | −$17.2K | — |
| Ring Energy Inc | New | +12,667 | +$14.6K | 1.9% |
| Allurion Technologies Inc | Exited | −12,253 | −$5.27K | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cartesian Therapeutics Inc | Exited | −100,000 | −$1.61M | — |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −300 | −$38.6K | 97.2% |
| Ring Energy Inc | New | +12,667 | +$17.2K | 2.1% |
quarter ended September 30, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended June 30, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −342,000 | −$14.3M | — |
| Coinbase Global Inc | Exited | −37,612 | −$9.97M | — |
| Brp Inc | Exited | −134,275 | −$9.01M | — |
| Arvinas Inc | Exited | −143,522 | −$5.92M | — |
| Cartesian Therapeutics Inc | New | +100,000 | +$2.7M | 77.6% |
quarter ended March 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Albertsons Cos Inc | Exited | −3,871,972 | −$89.1M | — |
| Coinbase Global Inc | New | +37,612 | +$9.97M | 25.0% |
| Brp Inc | New | +134,275 | +$9.01M | 22.5% |
| Udemy Inc | Exited | −129,987 | −$1.91M | — |
| VC Victory Cap Hldgs Inc | Exited | −40,000 | −$1.26M | — |
quarter ended December 31, 2023 · filed February 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arvinas Inc | New | +143,522 | +$5.91M | 5.2% |
| Udemy Inc | New | +129,987 | +$1.91M | 1.7% |
| VC Victory Cap Hldgs Inc | New | +40,000 | +$1.26M | 1.1% |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −100 | −$10.5K | 0.6% |
Loading...
