Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$229M in Q2 2013 → $533M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 69.4% | Trimmed 40% | 5,406,282 | $370M |
| Alphabet Inc | 22.0% | Trimmed 17% | 327,884 | $117M |
| Kodiak Sciences Inc | 5.1% | Unchanged | 691,767 | $27M |
| CH Crowdstrike Hldgs Inc | 1.0% | New | 6,713 | $5.12M |
| Annexon Inc | 0.5% | Unchanged | 482,550 | $2.76M |
| Navan Inc | 0.5% | Unchanged | 110,554 | $2.53M |
| Black Stone Minerals L P | 0.4% | Unchanged | 147,852 | $2.07M |
| KR Kimbell Rty Partners LP | 0.3% | Unchanged | 111,638 | $1.62M |
| Viper Energy Inc | 0.2% | Unchanged | 25,000 | $1.06M |
| IE Invesco Exchange Traded Fd T | 0.2% | New | 4,381 | $932K |
| CF Chime Finl Inc | 0.2% | Unchanged | 42,110 | $862K |
| Ethos Technologies Inc | 0.1% | Unchanged | 31,940 | $579K |
| Matson Inc | 0.1% | Unchanged | 2,700 | $519K |
| Intel Corp | 0.1% | New | 2,300 | $321K |
| Bitgo Holdings Inc | 0.0% | New | 42,122 | $218K |
| Merlin Inc | 0.0% | Unchanged | 32,668 | $186K |
| Bolt Biotherapeutics Inc | 0.0% | Unchanged | 35,977 | $139K |
| Carlsmed Inc | 0.0% | Unchanged | 12,516 | $130K |
| Aemetis Inc | 0.0% | Unchanged | 25,300 | $41.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,629,644 | −$248M | 69.4% |
| I Ishares Inc | Exited | −971,270 | −$82M | — |
| IT Ishares Tr | Exited | −503,627 | −$48.9M | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −73,085 | −$47.5M | — |
| Alphabet Inc | Trimmed | −66,469 | −$23.8M | 22.0% |
| CH Crowdstrike Hldgs Inc | New | +6,713 | +$5.12M | 1.0% |
| Maplight Therapeutics Inc | Exited | −199,231 | −$4.05M | — |
| Wealthfront Corp | Exited | −208,471 | −$1.93M | — |
| IE Invesco Exchange Traded Fd T | New | +4,381 | +$932K | 0.2% |
| Intel Corp | New | +2,300 | +$321K | 0.1% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,577,226 | +$260M | 60.5% |
| Alphabet Inc | Exited | −394,353 | −$123M | — |
| Alphabet Inc | New | +394,353 | +$113M | 13.4% |
| IT Ishares Tr | New | +503,627 | +$48.9M | 5.8% |
| SS State Str SPDR S&P 500 ETF T | New | +73,085 | +$47.5M | 5.6% |
| Heartflow Inc | Exited | −312,234 | −$9.1M | — |
| Natera Inc | Exited | −31,303 | −$7.17M | — |
| Wealthfront Corp | New | +208,471 | +$1.93M | 0.2% |
| PF Pennymac Finl Svcs Inc New | Exited | −4,000 | −$530K | — |
| Ethos Technologies Inc | New | +31,940 | +$357K | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,346,434 | −$312M | — |
| Alphabet Inc | Exited | −784,750 | −$191M | — |
| Alphabet Inc | New | +394,353 | +$123M | 24.9% |
| IT Ishares Tr | Added | +915,248 | +$50.1M | 49.2% |
| Light & Wonder Inc | Exited | −265,220 | −$22.3M | — |
| Quantumscape Corp | Exited | −1,463,438 | −$18M | — |
| Circle Internet Group Inc | Exited | −74,284 | −$9.85M | — |
| Natera Inc | New | +31,303 | +$7.17M | 1.4% |
| Maplight Therapeutics Inc | New | +199,233 | +$3.5M | 0.7% |
| Navan Inc | New | +110,554 | +$1.89M | 0.4% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −618,771 | −$150M | 22.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −96,493 | −$59.6M | — |
| Quantumscape Corp | Trimmed | −1,018,000 | −$12.5M | 2.1% |
| Heartflow Inc | New | +312,234 | +$10.5M | 1.2% |
| Amprius Technologies Inc | Exited | −1,146,636 | −$4.83M | — |
| Samsara Inc | Exited | −45,288 | −$1.8M | — |
| Viper Energy Inc | New | +25,000 | +$956K | 0.1% |
| Viper Energy Inc | Exited | −25,000 | −$953K | — |
| Circle Internet Group Inc | Trimmed | −4,378 | −$580K | 1.2% |
| Carlsmed Inc | New | +25,030 | +$335K | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −849,599 | −$525M | 6.5% |
| IT Ishares Tr | Added | +2,308,580 | +$206M | 32.4% |
| Alphabet Inc | Trimmed | −416,320 | −$73.4M | 26.8% |
| Circle Internet Group Inc | New | +78,662 | +$14.3M | 1.5% |
| Ceribell Inc | Exited | −623,751 | −$12M | — |
| Samsara Inc | Trimmed | −90,572 | −$3.6M | 0.2% |
| CF Chime Finl Inc | New | +42,110 | +$1.45M | 0.2% |
| Amprius Technologies Inc | Trimmed | −310,921 | −$1.31M | 0.5% |
| Bolt Biotherapeutics Inc | Exited | −719,546 | −$288K | — |
| Bolt Biotherapeutics Inc | New | +35,978 | +$208K | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +590,263 | +$91.3M | 23.8% |
| Bridgebio Pharma Inc | Exited | −331,283 | −$9.09M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,405 | −$3.58M | 44.8% |
| Kala Bio Inc | Exited | −21,127 | −$147K | — |
| Legalzoom Com Inc | Exited | −10,384 | −$78K | — |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +1,229,578 | +$233M | 19.9% |
| IT Ishares Tr | Trimmed | −2,179,413 | −$165M | 6.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −102,904 | −$60.3M | 47.7% |
| Ceribell Inc | New | +623,751 | +$16.1M | 1.4% |
| Amprius Technologies Inc | New | +1,457,557 | +$4.08M | 0.3% |
| Alto Neuroscience Inc | Exited | −79,740 | −$912K | — |
| Contineum Therapeutics Inc | Exited | −38,869 | −$744K | — |
| Hashicorp Inc | Exited | −6,721 | −$228K | — |
| Freshworks Inc | Exited | −17,277 | −$198K | — |
| LT Luminar Technologies Inc | Exited | −19,489 | −$17.5K | — |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −589,214 | −$338M | 51.6% |
| Light & Wonder Inc | Trimmed | −356,032 | −$32.3M | 2.0% |
| Alto Neuroscience Inc | Trimmed | −264,273 | −$3.02M | 0.1% |
| Lenz Therapeutics Inc | Exited | −100,438 | −$1.74M | — |
| Personalis Inc | Exited | −15,790 | −$18.5K | — |
| Getaround Inc | Exited | −17,322 | −$2.43K | — |
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