Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.65B in Q2 2013 → $450M 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 |
|---|---|---|---|---|
| Equipmentshare Com Inc | 77.6% | Unchanged | 17,770,560 | $349M |
| Sentinelone Inc | 18.6% | Unchanged | 4,937,053 | $83.8M |
| Ginkgo Bioworks Holdings Inc | 3.8% | Unchanged | 1,746,363 | $17.3M |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equipmentshare Com Inc | New | +17,770,560 | +$362M | 83.0% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Ardagh Metal Packaging S A | Exited | −1,250,000 | −$4.99M | — |
| AM Ardagh Metal Packaging S A | Exited | −1,245,385 | −$15.7K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Frontier Communications Pare | Exited | −2,443,742 | −$89M | — |
| Roivant Sciences Ltd | Exited | −4,832,642 | −$54.5M | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R The Realreal Inc | Exited | −12,077,000 | −$10.2M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R The Realreal Inc | Exited | −15,097,000 | −$11.7M | — |
| R The Realreal Inc | New | +12,077,000 | +$10.2M | 4.1% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Frontier Communications Pare | Trimmed | −2,679,803 | −$93M | 29.8% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc | Exited | −69,854,593 | −$23.4M | — |
| Ginkgo Bioworks Holdings Inc | New | +1,746,363 | +$14.2M | 3.7% |
| Ginkgo Bioworks Holdings Inc | Exited | −50,000 | −$1.41K | — |
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