Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$666M in Q4 2023 → $1.24B 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 |
|---|---|---|---|---|
| Coinbase Global Inc | 17.4% | Added 0.2% | 1,473,831 | $215M |
| NH Nu Hldgs Ltd | 15.6% | Added 4.2% | 14,444,100 | $193M |
| Samsara Inc | 14.0% | Trimmed 11% | 5,344,484 | $173M |
| VI Vanguard Index Fds | 8.2% | Added 113% | 147,401 | $101M |
| IT Ishares Tr | 4.9% | Added 92% | 615,315 | $61M |
| Broadcom Inc | 4.1% | Trimmed 5.4% | 135,798 | $51.3M |
| VT Vanguard Tax-managed Fds | 3.8% | Added 77% | 667,483 | $47.5M |
| RM Robinhood Mkts Inc | 3.8% | Trimmed 5.1% | 469,215 | $47.1M |
| Airbnb Inc | 3.4% | Trimmed 1.5% | 294,893 | $42.2M |
| IT Ishares Tr | 3.1% | Added 15% | 51,895 | $38.9M |
| Meta Platforms Inc | 2.3% | Trimmed 7.4% | 51,051 | $28.8M |
| American Express Co | 1.6% | Trimmed 49% | 59,779 | $20.2M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.6% | 44,683 | $16.5M |
| TT Tidal Trust I | 1.3% | New | 726,729 | $16.2M |
| WG World Gold Tr | 1.3% | New | 198,110 | $15.7M |
| Okta Inc | 1.1% | Trimmed 69% | 103,080 | $14.1M |
| JD Janus Detroit Str Tr | 0.9% | Trimmed 8.4% | 217,155 | $11M |
| IT Ishares Tr | 0.8% | Added 323% | 459,986 | $10.5M |
| I Ishares Inc | 0.8% | New | 118,984 | $9.86M |
| Revolution Medicines Inc | 0.8% | Trimmed 51% | 51,490 | $9.64M |
| AH Affirm Hldgs Inc | 0.6% | Trimmed 5.0% | 98,020 | $7.99M |
| IT Ishares Tr | 0.6% | New | 69,075 | $7.56M |
| Figma Inc | 0.6% | New | 407,253 | $7.37M |
| Omada Health Inc | 0.6% | Added 74% | 334,071 | $7.33M |
| FT Flexshares Tr | 0.6% | New | 147,066 | $7.25M |
| GG Graniteshares Gold Tr | 0.6% | New | 181,946 | $7.19M |
| IT Ishares Tr | 0.5% | New | 69,775 | $6.6M |
| DW Disney Walt Co | 0.5% | Unchanged | 67,804 | $6.53M |
| IT Ishares Tr | 0.5% | New | 58,374 | $6.44M |
| Roblox Corp | 0.5% | Added 4.3% | 118,226 | $6.43M |
| IT Ishares Tr | 0.4% | New | 19,804 | $4.5M |
| I Ishares Inc | 0.3% | New | 39,825 | $4.07M |
| DH Digitalocean Hldgs Inc | 0.3% | Added 13% | 20,952 | $3.29M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 27% | 4,168 | $3.18M |
| DE Dimensional ETF Trust | 0.2% | New | 45,008 | $2.43M |
| Wealthfront Corp | 0.2% | New | 258,624 | $2.31M |
| Amazon Com Inc | 0.2% | Trimmed 60% | 9,690 | $2.31M |
| Pinterest Inc | 0.2% | Unchanged | 99,833 | $2.1M |
| Apple Inc | 0.2% | Trimmed 74% | 6,790 | $1.96M |
| BB Bitwise Bitcoin ETF Tr | 0.1% | Unchanged | 50,502 | $1.61M |
| Maplebear Inc | 0.1% | Trimmed 23% | 31,862 | $1.51M |
| SS Schwab Strategic Tr | 0.1% | New | 56,000 | $1.48M |
| Alphabet Inc | 0.1% | Trimmed 71% | 4,015 | $1.43M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 52% | 1,880 | $1.4M |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 26,550 | $1.18M |
| IT Ishares Tr | 0.1% | New | 3,250 | $976K |
| VI Vanguard Intl Equity Index F | 0.1% | New | 14,768 | $881K |
| Alphabet Inc | 0.1% | Trimmed 80% | 2,436 | $861K |
| BH Berkshire Hathaway Inc Del | 0.1% | New | 1 | $749K |
| IG Ishares Gold Trust Micro | 0.1% | Unchanged | 17,077 | $683K |
| Nvidia Corporation | 0.1% | Trimmed 91% | 3,200 | $640K |
| Microsoft Corp | 0.0% | Trimmed 87% | 1,486 | $551K |
| Doordash Inc | 0.0% | Trimmed 10% | 2,680 | $495K |
| Samsara Inc Put | 0.0% | New | 1,567,400 | $470K |
| Wave Life Sciences Ltd | 0.0% | Unchanged | 77,619 | $451K |
| Reddit Inc | 0.0% | New | 2,471 | $430K |
| Netflix Inc. | 0.0% | Trimmed 61% | 5,740 | $410K |
| Intel Corp | 0.0% | New | 2,600 | $353K |
| IT Ishares Tr | 0.0% | Unchanged | 4,710 | $271K |
| BE Bitwise Ethereum ETF | 0.0% | Unchanged | 22,197 | $250K |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Exited | −1,392,000 | −$70.1M | — |
| VI Vanguard Index Fds | Added | +78,209 | +$53.5M | 8.2% |
| Okta Inc | Trimmed | −232,700 | −$31.8M | 1.1% |
| IT Ishares Tr | Added | +294,084 | +$29.2M | 4.9% |
| Samsara Inc | Trimmed | −645,392 | −$20.9M | 14.0% |
| VT Vanguard Tax-managed Fds | Added | +290,480 | +$20.7M | 3.8% |
| American Express Co | Trimmed | −56,929 | −$19.3M | 1.6% |
| TT Tidal Trust I | New | +726,729 | +$16.2M | 1.3% |
| WG World Gold Tr | New | +198,110 | +$15.7M | 1.3% |
| Revolution Medicines Inc | Trimmed | −52,724 | −$9.87M | 0.8% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | Added | +4,327,721 | +$137M | 15.8% |
| IT Ishares Tr | Exited | −853,180 | −$47.4M | — |
| VI Vanguard Index Fds | New | +69,192 | +$41.3M | 3.4% |
| American Express Co | Added | +116,030 | +$35.1M | 2.9% |
| IT Ishares Tr | New | +321,231 | +$31.9M | 2.6% |
| Coinbase Global Inc | Exited | −125,000 | −$28.3M | — |
| Samsara Inc | Exited | −615,500 | −$21.8M | — |
| VI Vanguard Index Fds | Trimmed | −60,182 | −$19.3M | 1.2% |
| DH Digitalocean Hldgs Inc | Trimmed | −122,800 | −$10.5M | 0.1% |
| Airbnb Inc | Exited | −60,100 | −$8.16M | — |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Exited | −1,461,839 | −$493M | — |
| Coinbase Global Inc | New | +1,461,157 | +$330M | 24.8% |
| IT Ishares Tr | Trimmed | −368,962 | −$253M | 2.3% |
| Samsara Inc | Exited | −1,838,292 | −$68.5M | — |
| Samsara Inc | New | +1,662,155 | +$58.9M | 4.4% |
| VI Vanguard Index Fds | New | +105,141 | +$54.8M | 4.1% |
| IT Ishares Tr | New | +853,180 | +$47.4M | 3.6% |
| Airbnb Inc | New | +319,868 | +$43.4M | 3.3% |
| Airbnb Inc | Exited | −347,635 | −$42.2M | — |
| Coinbase Global Inc | New | +125,000 | +$28.3M | 2.1% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Exited | −1,530,352 | −$536M | — |
| Coinbase Global Inc | New | +1,461,839 | +$493M | 37.7% |
| RM Robinhood Mkts Inc | New | +618,867 | +$88.6M | 6.8% |
| Coinbase Global Inc | Exited | −238,500 | −$83.6M | — |
| Samsara Inc | New | +1,838,292 | +$68.5M | 5.2% |
| Airbnb Inc | Exited | −517,105 | −$68.4M | — |
| RM Robinhood Mkts Inc | Exited | −645,907 | −$60.5M | — |
| Samsara Inc | Exited | −1,516,827 | −$60.3M | — |
| Airbnb Inc | New | +347,635 | +$42.2M | 3.2% |
| NH Nu Hldgs Ltd | New | +1,696,500 | +$27.2M | 2.1% |
Showing the 10 largest of 161 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | New | +645,907 | +$60.5M | 4.6% |
| Samsara Inc | New | +1,516,827 | +$60.3M | 4.6% |
| RM Robinhood Mkts Inc | Exited | −782,407 | −$32.6M | — |
| Coinbase Global Inc | Trimmed | −70,600 | −$24.7M | 6.4% |
| Coinbase Global Inc | Trimmed | −69,410 | −$24.3M | 41.1% |
| IT Ishares Tr | Exited | −226,366 | −$23.6M | — |
| IT Ishares Tr | New | +226,366 | +$23.4M | 1.8% |
| Samsara Inc | Exited | −553,597 | −$21.2M | — |
| DH Digitalocean Hldgs Inc | New | +621,152 | +$17.7M | 1.4% |
| Maplebear Inc | Trimmed | −215,488 | −$9.75M | — |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +1,392,000 | +$70.1M | 8.0% |
| Coinbase Global Inc | New | +309,100 | +$53.2M | 6.1% |
| RM Robinhood Mkts Inc | New | +782,407 | +$32.6M | 3.7% |
| RM Robinhood Mkts Inc | Exited | −858,770 | −$32M | — |
| Samsara Inc | Exited | −679,997 | −$29.7M | — |
| IT Ishares Tr | Exited | −226,366 | −$23.9M | — |
| IT Ishares Tr | New | +226,366 | +$23.6M | 2.7% |
| Samsara Inc | New | +553,597 | +$21.2M | 2.4% |
| IT Ishares Tr | New | +33,100 | +$20M | 2.3% |
| Airbnb Inc | Trimmed | −101,400 | −$12.1M | 1.5% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | New | +1,640,962 | +$407M | 46.7% |
| Coinbase Global Inc | Exited | −1,767,562 | −$315M | — |
| BE Bondbloxx ETF Trust | Exited | −1,392,000 | −$70.2M | — |
| RM Robinhood Mkts Inc | New | +858,770 | +$32M | 3.7% |
| Samsara Inc | New | +679,997 | +$29.7M | 3.4% |
| Coinbase Global Inc | Trimmed | −336,000 | −$14.9M | 0.7% |
| Samsara Inc | Exited | −229,586 | −$11M | — |
| Samsara Inc | Exited | −229,400 | −$11M | — |
| NH Nu Hldgs Ltd | Added | +926,000 | +$9.59M | 18.2% |
| Microsoft Corp | Trimmed | −17,700 | −$7.46M | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Exited | −1,862,462 | −$414M | — |
| Coinbase Global Inc | New | +1,767,562 | +$315M | 36.8% |
| Coinbase Global Inc | Exited | −566,000 | −$126M | — |
| IT Ishares Tr | New | +226,366 | +$24.4M | 2.8% |
| IT Ishares Tr | Exited | −221,667 | −$23.6M | — |
| NH Nu Hldgs Ltd | Trimmed | −1,019,000 | −$13.9M | 22.9% |
| Samsara Inc | New | +229,400 | +$11M | 1.3% |
| Samsara Inc | Added | +227,020 | +$10.9M | 1.3% |
| Airbnb Inc | Trimmed | −76,500 | −$9.7M | 8.0% |
| Maplebear Inc | Added | +195,602 | +$7.97M | 1.0% |
Showing the 10 largest of 28 changes.
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