Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 -29.4%
S&P 500 total return (same window) +8.7%
Excess return -38.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 94.0%
Communication Services 6.0%

Full portfolio 3 positions

05
Type Streak 8Q trend
VIA Via Transportation, Inc. Class A Common Stock $51,593,407 69.09% 2,844,179 $25,430,722 Up ×1
SMWB Similarweb Ltd. Ordinary Shares $18,578,963 24.88% 3,030,826 $10,668,507
TBLA Taboola.com Ltd. - Ordinary Shares $4,500,000 6.03% 900,000 $1,710,000

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VIA Bought more +1.1M +$25.4M
SMWB Price move only +0 +$10.7M
TBLA Price move only +0 +$1.7M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
TBLAW June 30, 2026 1,400,000 $14,000 No longer tracked