Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$1.2B in Q4 2021 → $22.5B 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 |
|---|---|---|---|---|
| Space Exploration Technologies Corp | 91.8% | New | 120,801,820 | $20.6B |
| Fervo Energy Company | 4.4% | New | 34,227,393 | $1B |
| Joby Aviation | 1.1% | Unchanged | 28,470,647 | $254M |
| Xanadu Quantum Technologies | 0.6% | New | 11,080,951 | $134M |
| PL Planet Labs | 0.6% | Trimmed 25% | 4,016,886 | $133M |
| Navitas Semiconductor | 0.6% | Trimmed 11% | 7,134,285 | $128M |
| Quantumscape Corp. | 0.4% | Unchanged | 11,496,990 | $86.9M |
| OR Owl Rock Technology Finance Corp | 0.3% | Trimmed 0.0% | 5,648,797 | $58.3M |
| TM Tesla Motors | 0.2% | New | 120,000 | $50.5M |
| EU Ecofin Us Renewables Infrastructure PLC | 0.0% | Unchanged | 22,500,000 | $3.38M |
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 | +120,801,820 | +$20.6B | 91.8% |
| Fervo Energy Company | New | +34,227,393 | +$1B | 4.4% |
| Xanadu Quantum Technologies | New | +11,080,951 | +$134M | 0.6% |
| TM Tesla Motors | New | +120,000 | +$50.5M | 0.2% |
| PL Planet Labs | Trimmed | −1,338,961 | −$44.4M | 0.6% |
| Navitas Semiconductor | Trimmed | −858,412 | −$15.4M | 0.6% |
| Heartflow | Exited | −256,701 | −$6.48M | — |
| OR Owl Rock Technology Finance Corp | Trimmed | −1 | −$10 | 0.3% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PL Planet Labs | Trimmed | −1,785,283 | −$41.7M | 20.8% |
| Heartflow | Trimmed | −1,404,900 | −$35.5M | 1.1% |
| OR Owl Rock Technology Finance Corp | Added | +208,007 | +$2.57M | 11.6% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OR Owl Rock Technology Finance Corp | New | +5,440,791 | +$78.9M | 9.6% |
| Heartflow | New | +1,661,601 | +$48.2M | 5.8% |
| Quantumscape Corp. | Trimmed | −3,297,645 | −$34.4M | 14.5% |
| Joby Aviation | Trimmed | −1,799,791 | −$23.8M | 45.5% |
| Navitas Semiconductor | Trimmed | −1,188,884 | −$8.49M | 6.9% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Joby Aviation | Trimmed | −10,090,153 | −$165M | 58.7% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla | Exited | −167,794 | −$43.5M | — |
| OR Owl Rock Capital Corp. | Exited | −743,794 | −$10.9M | — |
quarter ended March 31, 2025 · filed May 09, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sdcl Edge Acquisition Corp (spac) | Exited | −3,000,000 | −$22.6M | — |
| Tesla | Trimmed | −28,399 | −$11.5M | 12.7% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sdcl Edge Acquisition Corp (spac) | Added | +1,000,000 | +$7.52M | 5.6% |
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