Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$193M in Q4 2025 → $1.31B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 43.1% | New | 3,309,470 | $565M |
| Sanmina Corp | 22.2% | Unchanged | 1,151,052 | $291M |
| Nutanix Inc | 16.1% | New | 4,136,789 | $211M |
| Cerebras Systems Inc | 13.4% | New | 794,467 | $176M |
| Absci Corporation | 5.0% | Unchanged | 5,714,285 | $66.2M |
| XQ Xanadu Quantum Technolo Ltd | 0.2% | Unchanged | 200,000 | $2.37M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +3,309,470 | +$565M | 43.1% |
| Nutanix Inc | New | +4,136,789 | +$211M | 16.1% |
| Cerebras Systems Inc | New | +794,467 | +$176M | 13.4% |
| Marvell Technology Inc | Exited | −65,516 | −$6.49M | — |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +65,516 | +$6.49M | 3.7% |
| XQ Xanadu Quantum Technolo Ltd | New | +200,000 | +$1.53M | 0.9% |
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