Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$59.7M in Q2 2013 → $722M 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 |
|---|---|---|---|---|
| Palantir Technologies Inc | 18.2% | Unchanged | 1,125,000 | $131M |
| Acuity Inc | 18.0% | Unchanged | 344,100 | $130M |
| Aurora Innovation Inc | 9.8% | Unchanged | 10,385,096 | $70.8M |
| AH Affirm Hldgs Inc | 8.2% | Unchanged | 721,382 | $58.8M |
| SC Schwab Charles Corp | 4.9% | Unchanged | 380,215 | $35.1M |
| Mastercard Incorporated | 4.7% | Unchanged | 65,553 | $33.7M |
| Microsoft Corp | 4.6% | Unchanged | 88,383 | $33M |
| BH Berkshire Hathaway Inc Del | 4.3% | Unchanged | 41 | $30.7M |
| Alphabet Inc | 4.2% | Unchanged | 85,441 | $30.2M |
| Alphabet Inc | 4.1% | Unchanged | 83,380 | $29.8M |
| IB Ishares Bitcoin Trust ETF | 3.1% | Unchanged | 670,200 | $22.3M |
| Clear Secure Inc | 2.5% | Trimmed 13% | 318,965 | $17.8M |
| People Inc | 2.0% | Unchanged | 319,477 | $14.7M |
| Joby Aviation Inc | 1.9% | Unchanged | 1,557,888 | $13.9M |
| Workday Inc | 1.9% | Unchanged | 111,992 | $13.7M |
| Ge Vernova Inc | 1.4% | Unchanged | 8,387 | $9.85M |
| Coca Cola Co | 1.1% | Unchanged | 99,054 | $8.05M |
| Amazon Com Inc | 0.8% | Unchanged | 24,420 | $5.82M |
| Unitedhealth Group Inc | 0.8% | Unchanged | 13,633 | $5.67M |
| Tempus Ai Inc | 0.6% | Unchanged | 76,621 | $4.44M |
| Visa Inc | 0.6% | Unchanged | 11,668 | $4M |
| Meta Platforms Inc | 0.5% | Unchanged | 6,782 | $3.82M |
| Transdigm Group Inc | 0.5% | Unchanged | 2,764 | $3.68M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 6,906 | $3.46M |
| PS Paramount Skydance Corp | 0.2% | Unchanged | 181,047 | $1.79M |
| SE Space Exploration Techn Corp | 0.2% | New | 6,620 | $1.13M |
| Angi Inc | 0.1% | Unchanged | 167,756 | $998K |
| 1stdibs Com Inc | 0.1% | Unchanged | 176,826 | $866K |
| RP Recursion Pharmaceuticals In | 0.1% | Unchanged | 217,657 | $799K |
| Ginkgo Bioworks Holdings Inc | 0.1% | Unchanged | 61,951 | $614K |
| Blend Labs Inc | 0.1% | Unchanged | 344,761 | $590K |
| Figma Inc | 0.1% | Added 18% | 23,214 | $420K |
| Blacksky Technology Inc | 0.1% | New | 13,133 | $367K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −89,900 | −$15.3M | — |
| Coupang Inc | Exited | −325,000 | −$6.14M | — |
| Clear Secure Inc | Trimmed | −49,000 | −$2.73M | 2.5% |
| Samsara Inc | Exited | −36,020 | −$1.14M | — |
| SE Space Exploration Techn Corp | New | +6,620 | +$1.13M | 0.2% |
| Astera Labs Inc | Exited | −6,122 | −$671K | — |
| Blacksky Technology Inc | New | +13,133 | +$367K | 0.1% |
| Figma Inc | Added | +3,618 | +$65.5K | 0.1% |
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clear Secure Inc | Trimmed | −122,655 | −$5.94M | 2.7% |
| Samsara Inc | Trimmed | −30,000 | −$951K | 0.2% |
| PS Paramount Skydance Corp | Added | +13,304 | +$120K | 0.2% |
| Figma Inc | Added | +813 | +$17.2K | 0.1% |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −75,000 | −$13.3M | 25.0% |
| PS Paramount Skydance Corp | New | +167,743 | +$2.25M | 0.3% |
| Vimeo Inc | Exited | −139,583 | −$1.08M | — |
| Rubrik Inc. | Exited | −10,694 | −$880K | — |
| Absci Corporation | Exited | −236,129 | −$718K | — |
| Samsara Inc | Added | +30,000 | +$580K | 0.2% |
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | Trimmed | −59,882 | −$5.72M | 4.3% |
| Amazon Com Inc | New | +24,420 | +$5.36M | 0.6% |
| Astera Labs Inc | Trimmed | −6,122 | −$1.2M | 0.1% |
| Figma Inc | New | +18,783 | +$974K | 0.1% |
| Rubrik Inc. | New | +10,694 | +$880K | 0.1% |
| Samsara Inc | Added | +12,502 | +$466K | 0.2% |
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −71,680 | −$12.7M | 2.1% |
| Meta Platforms Inc | New | +6,782 | +$5.01M | 0.7% |
| Ge Vernova Inc | New | +8,387 | +$4.44M | 0.6% |
| Unitedhealth Group Inc | New | +13,633 | +$4.25M | 0.6% |
| Angi Inc | New | +167,756 | +$2.56M | 0.4% |
| Samsara Inc | New | +23,518 | +$936K | 0.1% |
| BP Bolt Projs Hldgs Inc | Exited | −40,289 | −$124K | — |
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +670,200 | +$31.4M | 5.2% |
| Palantir Technologies Inc | Trimmed | −256,568 | −$21.7M | 16.7% |
| Kroger Co | Exited | −311,490 | −$19M | — |
| Coca Cola Co | Trimmed | −65,854 | −$4.72M | 1.2% |
| Alphabet Inc | Added | +13,760 | +$2.15M | 4.0% |
| Tempus Ai Inc | Trimmed | −32,838 | −$1.58M | 0.6% |
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −1,043,202 | −$43.6M | — |
| SC Schwab Charles Corp | Trimmed | −62,718 | −$4.64M | 5.2% |
| Clear Secure Inc | Trimmed | −163,540 | −$4.36M | 2.1% |
| Visa Inc | Added | +9,702 | +$3.07M | 0.6% |
| Alphabet Inc | Trimmed | −13,760 | −$2.87M | 4.7% |
| Coca Cola Co | Added | +65,854 | +$2.46M | 1.0% |
| 10x Genomics Inc | Exited | −56,600 | −$1.28M | — |
| Astera Labs Inc | Added | +4,881 | +$646K | 0.3% |
| Ginkgo Bioworks Holdings Inc | Trimmed | −3 | −$29 | 0.1% |
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clear Secure Inc | Trimmed | −325,000 | −$10.8M | 3.7% |
| Argan Inc | Exited | −32,800 | −$2.4M | — |
| Ginkgo Bioworks Holdings Inc | Exited | −2,478,098 | −$828K | — |
| Ginkgo Bioworks Holdings Inc | New | +61,954 | +$505K | 0.1% |
| Astera Labs Inc | New | +7,363 | +$386K | 0.1% |
| MG Match Group Inc New | Exited | −7,312 | −$221K | — |
| BP Bolt Projs Hldgs Inc | New | +40,289 | +$33K | — |
| Vimeo Inc | Added | +3,000 | +$15.2K | 0.1% |
| SB Senti Biosciences Inc | Exited | −21,443 | −$5.92K | — |
| Alphabet Inc | Trimmed | −9 | −$1.51K | 4.4% |
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