Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$391M in Q1 2022 → $305M 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 59.2% | New | 1,057,120 | $181M |
| Coreweave Inc | 23.1% | Unchanged | 706,732 | $70.3M |
| HH Hippo Hldgs Inc | 9.8% | Trimmed 12% | 1,054,035 | $29.8M |
| Nextdoor Holdings Inc | 4.1% | Trimmed 35% | 5,458,871 | $12.4M |
| Dlocal Ltd | 3.9% | Unchanged | 927,500 | $12M |
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +1,057,120 | +$181M | 59.2% |
| Nextdoor Holdings Inc | Trimmed | −2,896,734 | −$6.58M | 4.1% |
| HH Hippo Hldgs Inc | Trimmed | −146,093 | −$4.13M | 9.8% |
quarter ended March 31, 2026 · filed May 11, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH On Hldg Ag | Exited | −2,814,375 | −$119M | — |
| Coreweave Inc | New | +706,732 | +$50.6M | 43.1% |
| Clear Secure Inc | Exited | −832,970 | −$27.8M | — |
| Nextdoor Holdings Inc | Added | +6,957,234 | +$14.6M | 14.9% |
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 13, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dlocal Ltd | Trimmed | −927,500 | −$7.74M | 4.2% |
quarter ended December 31, 2024 · filed February 13, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clear Secure Inc | Trimmed | −832,969 | −$27.6M | 13.3% |
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