Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$275M in Q4 2016 → $15.4B 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 |
|---|---|---|---|---|
| Tesla Inc | 7.5% | Trimmed 2.5% | 2,759,800 | $1.16B |
| Advanced Micro Devices Inc | 5.3% | Trimmed 48% | 1,416,443 | $823M |
| Space Exploration Technologies Corp | 5.0% | New | 4,478,013 | $765M |
| Tempus Ai Inc | 3.8% | Added 4.3% | 10,022,634 | $581M |
| Robinhood Markets Inc | 3.4% | Trimmed 13% | 5,236,031 | $525M |
| Crispr Therapeutics Ag | 3.4% | Trimmed 16% | 9,460,939 | $516M |
| Shopify Inc | 3.1% | Trimmed 0.5% | 4,155,925 | $475M |
| Twist Bioscience Corp | 3.0% | Trimmed 28% | 4,549,803 | $468M |
| 10x Genomics Inc | 2.5% | Trimmed 15% | 10,003,057 | $384M |
| Amazon.com Inc | 2.5% | Added 17% | 1,591,177 | $379M |
| Palantir Technologies Inc | 2.4% | Added 3.3% | 3,212,286 | $375M |
| Alphabet Inc | 2.4% | Added 45% | 1,043,334 | $369M |
| Coinbase Global Inc | 2.4% | Added 5.8% | 2,511,319 | $367M |
| Roblox Corp | 2.3% | Added 9.7% | 6,465,890 | $352M |
| Beam Therapeutics Inc | 2.3% | Trimmed 16% | 10,234,862 | $351M |
| Teradyne Inc | 2.0% | Trimmed 48% | 644,782 | $312M |
| Intellia Therapeutics Inc | 1.9% | Added 16% | 16,875,684 | $286M |
| Circle Internet Group Inc | 1.9% | Added 1.1% | 4,558,162 | $285M |
| Nvidia Corp | 1.8% | Added 33% | 1,381,247 | $276M |
| Coreweave Inc | 1.7% | Added 4.7% | 2,657,192 | $264M |
| Deere & Co | 1.6% | Trimmed 1.5% | 393,025 | $249M |
| Block Inc | 1.5% | Added 0.1% | 3,097,973 | $235M |
| Kratos Defense & Security Solutions Inc. | 1.5% | Added 34% | 4,672,566 | $233M |
| Taiwan Semiconductor Manufacturing Company Ltd | 1.5% | Trimmed 23% | 482,286 | $230M |
| Natera Inc | 1.2% | Added 0.7% | 688,855 | $187M |
| Illumina Inc | 1.2% | Trimmed 7.5% | 1,045,010 | $184M |
| Cerebras Systems Inc | 1.1% | New | 764,613 | $169M |
| Rocket Lab Corp | 1.1% | Trimmed 27% | 1,631,207 | $166M |
| Bullish | 1.0% | Added 2.8% | 6,746,186 | $158M |
| Broadcom Inc | 1.0% | Trimmed 0.1% | 407,202 | $154M |
| Recursion Pharmaceuticals Inc | 1.0% | Added 2.8% | 41,337,632 | $152M |
| Archer Aviation Inc | 1.0% | Trimmed 15% | 31,963,922 | $151M |
| Absci Corp | 1.0% | Trimmed 5.8% | 12,925,271 | $150M |
| Veracyte Inc | 0.9% | Trimmed 25% | 2,295,951 | $135M |
| Meta Platforms Inc | 0.9% | Added 55% | 238,973 | $135M |
| A2 Ark 21shares Bitcoin ETF | 0.8% | Trimmed 3.6% | 6,454,565 | $126M |
| L3harris Technologies Inc | 0.8% | Added 11% | 431,179 | $125M |
| Bitmine Immersion Technologies | 0.8% | Trimmed 9.2% | 8,811,588 | $117M |
| Personalis Inc | 0.7% | Added 4.1% | 8,271,339 | $111M |
| Genedx Holdings Corp | 0.7% | Added 22% | 1,610,189 | $111M |
| Bwx Technologies Inc | 0.7% | Trimmed 12% | 549,881 | $107M |
| Aerovironment Inc | 0.7% | Added 8.6% | 607,502 | $100M |
| X-energy Inc | 0.6% | New | 5,411,846 | $99.4M |
| EL Eli Lilly & Co | 0.6% | Added 509% | 77,254 | $92.7M |
| Roku Inc | 0.5% | Trimmed 84% | 595,880 | $82.3M |
| Guardant Health Inc | 0.5% | Added 4.1% | 506,416 | $76M |
| Doordash Inc | 0.5% | Added 9.8% | 380,139 | $70.1M |
| Snowflake Inc | 0.4% | New | 269,539 | $68.6M |
| Trimble Inc | 0.4% | Added 6.7% | 1,331,680 | $68.2M |
| Sofi Technologies Inc | 0.4% | Trimmed 2.4% | 3,742,479 | $67.1M |
| Iridium Communications Inc | 0.4% | Trimmed 30% | 1,215,113 | $66.6M |
| Joby Aviation Inc | 0.4% | Added 8.4% | 6,694,311 | $59.7M |
| Caterpillar Inc | 0.4% | Trimmed 4.4% | 56,008 | $59.6M |
| Intuitive Machines Inc | 0.4% | Added 1.6% | 2,699,401 | $57.7M |
| Caredx Inc | 0.4% | Trimmed 12% | 1,953,531 | $55.7M |
| Figma Inc | 0.4% | Trimmed 10% | 3,042,015 | $55M |
| Datadog Inc | 0.4% | Trimmed 7.3% | 210,148 | $54.7M |
| Cerus Corp | 0.3% | Trimmed 6.4% | 17,932,099 | $52.4M |
| Toast Inc | 0.3% | Added 2.7% | 1,859,887 | $51.7M |
| Alphabet Inc | 0.3% | New | 140,122 | $50.1M |
Showing top 60 of 191 positions.
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 |
|---|---|---|---|---|
| Space Exploration Technologies Corp | New | +4,478,013 | +$765M | 5.0% |
| Advanced Micro Devices Inc | Trimmed | −1,296,411 | −$753M | 5.3% |
| Roku Inc | Trimmed | −3,224,525 | −$445M | 0.5% |
| Teradyne Inc | Trimmed | −600,340 | −$290M | 2.0% |
| Twist Bioscience Corp | Trimmed | −1,792,930 | −$184M | 3.0% |
| Cerebras Systems Inc | New | +764,613 | +$169M | 1.1% |
| Alphabet Inc | Added | +322,920 | +$114M | 2.4% |
| Crispr Therapeutics Ag | Trimmed | −1,852,684 | −$101M | 3.4% |
| X-energy Inc | New | +5,411,846 | +$99.4M | 0.6% |
| Baidu Inc | Trimmed | −818,397 | −$93.5M | 0.2% |
Showing the 10 largest of 197 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Trimmed | −1,111,134 | −$329M | 2.9% |
| Roku Inc | Trimmed | −2,061,333 | −$195M | 2.8% |
| Broadcom Inc | New | +407,803 | +$126M | 1.0% |
| The Trade Desk Inc | Exited | −2,927,539 | −$111M | — |
| Pagerduty Inc | Exited | −8,323,386 | −$109M | — |
| Airbnb Inc | Trimmed | −818,400 | −$103M | 0.2% |
| Tempus Ai Inc | Added | +2,050,162 | +$92.7M | 3.4% |
| Robinhood Markets Inc | Added | +1,196,850 | +$82.9M | 3.2% |
| Meta Platforms Inc | Trimmed | −144,553 | −$82.7M | 0.7% |
| Draftkings Inc | Trimmed | −3,187,657 | −$68.9M | 0.2% |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −675,130 | −$304M | 8.7% |
| Exact Sciences Corp | Trimmed | −2,186,091 | −$223M | — |
| Roku Inc | Trimmed | −1,470,118 | −$159M | 4.2% |
| Palantir Technologies Inc | Trimmed | −803,192 | −$143M | 3.8% |
| Shopify Inc | Trimmed | −836,935 | −$135M | 4.3% |
| Coreweave Inc | Added | +1,456,299 | +$104M | 0.9% |
| Advanced Micro Devices Inc | Trimmed | −483,132 | −$103M | 3.7% |
| Gitlab Inc | Trimmed | −2,574,042 | −$96.6M | 0.2% |
| Circle Internet Group Inc | Added | +1,174,688 | +$93.2M | 2.2% |
| Bullish | Added | +2,244,991 | +$85M | 1.2% |
Showing the 10 largest of 204 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Robinhood Markets Inc | Trimmed | −2,768,820 | −$396M | 4.3% |
| Bitmine Immersion Technologies | New | +7,469,813 | +$388M | 2.3% |
| Tesla Inc | Added | +512,158 | +$228M | 9.5% |
| Brera Holdings PLC | New | +7,279,620 | +$218M | 1.3% |
| Roblox Corp | Trimmed | −1,456,477 | −$202M | 4.4% |
| Bullish | New | +2,576,709 | +$164M | 1.0% |
| Guardant Health Inc | Trimmed | −2,028,263 | −$127M | 0.3% |
| Exact Sciences Corp | Added | +2,186,132 | +$120M | 0.7% |
| Roku Inc | Trimmed | −1,108,222 | −$111M | 4.4% |
| KD Kratos Defense & Security Solu | Trimmed | −903,364 | −$82.5M | 2.0% |
Showing the 10 largest of 205 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | New | +2,924,403 | +$530M | 3.9% |
| Palantir Technologies Inc | Trimmed | −2,208,913 | −$301M | 4.1% |
| Roblox Corp | Trimmed | −2,302,680 | −$242M | 5.2% |
| Robinhood Markets Inc | Trimmed | −2,462,795 | −$231M | 5.3% |
| Advanced Micro Devices Inc | Added | +1,285,634 | +$182M | 2.8% |
| Coinbase Global Inc | Trimmed | −445,957 | −$156M | 6.7% |
| A2 Ark 21shares Bitcoin ETF | Added | +3,752,535 | +$134M | 1.7% |
| TS Taiwan Semiconductor Manufactu | Added | +472,882 | +$107M | 1.2% |
| Nvidia Corp | Added | +659,207 | +$104M | 1.2% |
| Airbnb Inc | Added | +721,021 | +$95.4M | 0.8% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roku Inc | Trimmed | −2,029,908 | −$143M | 6.1% |
| Palantir Technologies Inc | Trimmed | −1,508,264 | −$127M | 5.3% |
| Uipath Inc | Trimmed | −11,283,479 | −$116M | 0.9% |
| Robinhood Markets Inc | Trimmed | −2,658,513 | −$111M | 4.3% |
| Tempus Ai Inc | Added | +1,981,755 | +$95.6M | 3.6% |
| Sofi Technologies Inc | Trimmed | −7,366,793 | −$85.7M | 0.2% |
| Deere & Co | Added | +147,351 | +$69.2M | 1.1% |
| Iridium Communications Inc | Added | +2,383,962 | +$65.1M | 1.3% |
| Roblox Corp | Trimmed | −1,070,573 | −$62.4M | 5.3% |
| Gitlab Inc | Added | +1,265,830 | +$59.5M | 1.1% |
Showing the 10 largest of 202 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −1,301,429 | −$526M | 11.1% |
| Palantir Technologies Inc | Trimmed | −3,224,331 | −$244M | 4.9% |
| Robinhood Markets Inc | Trimmed | −5,067,173 | −$189M | 4.0% |
| Block Inc | Trimmed | −1,697,551 | −$144M | 3.5% |
| Unity Software Inc | Trimmed | −5,535,965 | −$124M | 0.2% |
| Amazon.com Inc | Added | +546,252 | +$120M | 1.6% |
| Tempus Ai Inc | Added | +3,141,487 | +$106M | 1.6% |
| Roblox Corp | Trimmed | −1,698,859 | −$98.3M | 4.9% |
| Illumina Inc | New | +686,330 | +$91.7M | 0.8% |
| Moderna Inc | Exited | −1,163,946 | −$77.8M | — |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −725,614 | −$190M | 11.0% |
| ZV Zoom Video Communications Inc | Trimmed | −2,520,834 | −$176M | — |
| Uipath Inc | Trimmed | −8,797,635 | −$113M | 2.5% |
| Block Inc | Trimmed | −1,667,032 | −$112M | 4.1% |
| Roku Inc | Trimmed | −1,494,385 | −$112M | 7.7% |
| Tempus Ai Inc | Added | +1,855,459 | +$105M | 1.2% |
| Unity Software Inc | Trimmed | −4,639,335 | −$105M | 1.4% |
| Advanced Micro Devices Inc | Added | +548,515 | +$90M | 1.2% |
| Caredx Inc | Trimmed | −2,713,754 | −$84.7M | 0.9% |
| Palantir Technologies Inc | Trimmed | −2,005,325 | −$74.6M | 3.7% |
Showing the 10 largest of 202 changes.
Loading...
