Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$13.3B in Q2 2013 → $355M 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 |
|---|---|---|---|---|
| Klarna Group PLC | 99.1% | Unchanged | 17,407,235 | $352M |
| GS Gemini Space Sta Inc | 0.9% | Unchanged | 714,284 | $3.04M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 13, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klarna Group PLC | New | +17,407,235 | +$503M | 98.6% |
| GS Gemini Space Sta Inc | New | +714,284 | +$7.09M | 1.4% |
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | Exited | +0 | — | — |
quarter ended June 30, 2020 · filed August 13, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 14, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 13, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Exited | −2,141,172 | −$439M | — |
| Dominion Energy Inc | Exited | −5,599,995 | −$433M | — |
| Tc Energy Corp | Exited | −6,608,944 | −$328M | — |
| Expeditors International Of Washington Inc | Exited | −4,298,296 | −$326M | — |
| Williams Companies Inc | Exited | −10,443,311 | −$293M | — |
| American Electric Power Company Inc | Exited | −3,200,635 | −$282M | — |
| Sba Communications Corp | Exited | −1,213,512 | −$273M | — |
| Union Pacific Corp | Exited | −1,522,877 | −$258M | — |
| CC Crown Castle International Corp | Exited | −1,929,870 | −$252M | — |
| Evergy Inc | Exited | −4,100,212 | −$247M | — |
Showing the 10 largest of 1157 changes.
Loading...
