Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$39.3M in Q2 2013 → $443M 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 |
|---|---|---|---|---|
| Billiontoone, Inc. | 46.4% | Unchanged | 1,711,430 | $205M |
| Rimini Street, Inc. | 22.7% | Unchanged | 23,565,433 | $100M |
| Cerebras Systems, Inc. | 19.9% | New | 398,144 | $88M |
| Corvus Pharmaceuticals, Inc. | 11.1% | Unchanged | 3,275,616 | $48.9M |
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 |
|---|---|---|---|---|
| Cerebras Systems, Inc. | New | +398,144 | +$88M | 19.9% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paymentus Holdings, Inc. | Exited | −223,506 | −$7.06M | — |
| Caris Life Sciences, Inc. | Exited | −4,894 | −$132K | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Billiontoone, Inc. | New | +1,711,430 | +$140M | 53.1% |
| Pagaya Technologies Ltd. | Exited | −354,539 | −$10.5M | — |
| Samsara, Inc. | Exited | −145,408 | −$5.42M | — |
| Paymentus Holdings, Inc. | Added | +130,416 | +$4.12M | 2.7% |
| Caris Life Sciences, Inc. | New | +4,894 | +$132K | 0.1% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara, Inc. | Trimmed | −407,677 | −$15.2M | 3.5% |
| Pagaya Technologies Ltd. | New | +354,539 | +$10.5M | 6.9% |
| Palvella Therapeutics, Inc. | Exited | −298,986 | −$6.74M | — |
| Paymentus Holdings, Inc. | Trimmed | −212,478 | −$6.5M | 1.9% |
| Doordash, Inc. | Exited | −5,214 | −$1.29M | — |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara, Inc. | New | +553,085 | +$22M | 15.5% |
| Paymentus Holdings, Inc. | Added | +232,600 | +$7.62M | 7.0% |
| Vacasa, Inc. | Exited | −938,221 | −$5.05M | — |
| Palvella Therapeutics, Inc. | Trimmed | −110,680 | −$2.49M | 4.7% |
| Kanzhun Limited | Exited | −87,157 | −$1.67M | — |
| Doordash, Inc. | New | +5,214 | +$1.29M | 0.9% |
| Tempus Ai, Inc. | Exited | −9,266 | −$447K | — |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mineralys Therapeutics, Inc. | Exited | −1,129,807 | −$13.9M | — |
| Paymentus Holdings, Inc. | Trimmed | −201,071 | −$5.25M | 1.7% |
| Kanzhun Limited | New | +87,157 | +$1.67M | 1.5% |
| Tempus Ai, Inc. | New | +9,266 | +$447K | 0.4% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paylocity Holding Corporation | Exited | −468,412 | −$77.3M | — |
| Q2 Holdings, Inc. | Exited | −280,209 | −$22.4M | — |
| Paymentus Holdings, Inc. | New | +274,039 | +$8.95M | 7.9% |
| Mineralys Therapeutics, Inc. | Trimmed | −402,847 | −$4.96M | 12.3% |
| Palvella Therapeutics, Inc. | New | +409,666 | +$4.92M | 4.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings, Inc. | Exited | −310,488 | −$41.3M | — |
| Q2 Holdings, Inc. | Trimmed | −300,000 | −$23.9M | 12.3% |
| Mineralys Therapeutics, Inc. | Trimmed | −156,058 | −$1.89M | 10.2% |
| Maplebear, Inc. | Exited | −47,769 | −$1.54M | — |
| Vera Therapeutics, Inc. | Exited | −13,114 | −$474K | — |
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