Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$8.97B in Q4 2021 → — 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 |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 30, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Exited | −111,112 | −$11.7M | — |
| N None | New | +0 | — | — |
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Trimmed | −4,959,880 | −$522M | 100.0% |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Trimmed | −9,919,760 | −$578M | 100.0% |
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Trimmed | −18,669,714 | −$1.08B | 100.0% |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Trimmed | −10,282,377 | −$455M | 100.0% |
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