Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$5.33B in Q4 2019 → $3.05B 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 |
|---|---|---|---|---|
| Ebay Inc. | 36.8% | Unchanged | 10,034,000 | $1.12B |
| PH Paypal Hldgs Inc | 33.9% | Trimmed 7.9% | 23,950,118 | $1.03B |
| SG SPDR Gold Tr | 13.9% | Unchanged | 1,147,529 | $423M |
| Zoom Communications Inc | 3.3% | Unchanged | 1,171,195 | $101M |
| NH Nu Hldgs Ltd | 1.7% | Unchanged | 3,854,648 | $51.5M |
| IT Ishares Tr | 1.7% | Unchanged | 230,481 | $51M |
| IT Ishares Tr | 1.7% | Unchanged | 210,233 | $51M |
| VI Vanguard Index Fds | 1.5% | Unchanged | 184,376 | $44.8M |
| VI Vanguard Index Fds | 1.0% | Unchanged | 328,338 | $31.7M |
| VI Vanguard Index Fds | 0.7% | Added 0.6% | 55,012 | $20.4M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 21,142 | $15.8M |
| Snowflake Inc | 0.5% | Unchanged | 54,631 | $13.9M |
| Circle Internet Group Inc | 0.4% | Added 0.2% | 214,926 | $13.5M |
| Workday Inc | 0.4% | Added 1.6% | 97,724 | $12M |
| CF Chime Finl Inc | 0.4% | Added 2.4% | 565,976 | $11.6M |
| Bioage Labs Inc | 0.2% | Unchanged | 271,842 | $6.66M |
| Palo Alto Networks Inc | 0.2% | Unchanged | 18,804 | $6.41M |
| SH Stubhub Hldgs Inc | 0.2% | Added 14% | 390,543 | $5.03M |
| VI Vanguard Index Fds | 0.1% | Added 0.2% | 18,353 | $4.52M |
| Nautilus Biotechnology Inc | 0.1% | Unchanged | 2,207,619 | $4.13M |
| Aurora Innovation Inc | 0.1% | Unchanged | 569,036 | $3.88M |
| RP Recursion Pharmaceuticals In | 0.1% | Unchanged | 941,895 | $3.46M |
| VS Vanguard Star Fds | 0.1% | Unchanged | 38,568 | $3.3M |
| Twist Bioscience Corp | 0.1% | Unchanged | 26,273 | $2.7M |
| Joby Aviation Inc | 0.1% | Unchanged | 228,067 | $2.03M |
| Eikon Therapeutics Inc | 0.0% | Unchanged | 116,276 | $1.52M |
| Meta Platforms Inc | 0.0% | Unchanged | 2,665 | $1.5M |
| AG Alibaba Group Hldg Ltd | 0.0% | Unchanged | 12,634 | $1.21M |
| Servicetitan Inc | 0.0% | Unchanged | 15,236 | $1.08M |
| Aon PLC | 0.0% | Unchanged | 3,197 | $1.06M |
| Nvidia Corporation | 0.0% | New | 2,000 | $400K |
| Coupang Inc | 0.0% | Unchanged | 20,571 | $357K |
| Jpmorgan Chase & Co | 0.0% | Unchanged | 1,053 | $345K |
| Docusign Inc | 0.0% | Unchanged | 6,593 | $293K |
| VC Victory Cap Hldgs Inc Del | 0.0% | New | 3,120 | $262K |
| Hinge Health Inc | 0.0% | New | 2,560 | $212K |
| Ginkgo Bioworks Holdings Inc | 0.0% | Unchanged | 17,656 | $175K |
| Commerce.com Inc | 0.0% | Unchanged | 17,500 | $51.8K |
| Snap Inc | 0.0% | Unchanged | 10,301 | $45.7K |
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 |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Trimmed | −2,046,000 | −$88.3M | 33.9% |
| SH Stubhub Hldgs Inc | Added | +46,808 | +$602K | 0.2% |
| Nvidia Corporation | New | +2,000 | +$400K | — |
| CF Chime Finl Inc | Added | +13,225 | +$271K | 0.4% |
| VC Victory Cap Hldgs Inc Del | New | +3,120 | +$262K | — |
| FT Figure Technology Solutio | Exited | −7,501 | −$255K | — |
| Pdd Holdings Inc | Exited | −2,337 | −$239K | — |
| Hinge Health Inc | New | +2,560 | +$212K | — |
| Workday Inc | Added | +1,530 | +$187K | 0.4% |
| VI Vanguard Index Fds | Added | +321 | +$119K | 0.7% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Trimmed | −223,000 | −$10.1M | 39.0% |
| Alphabet Inc | Exited | −14,951 | −$4.69M | — |
| VI Vanguard Index Fds | New | +18,311 | +$3.77M | 0.1% |
| Meta Platforms Inc | Trimmed | −4,200 | −$2.4M | 0.1% |
| SH Stubhub Hldgs Inc | New | +343,735 | +$2.14M | 0.1% |
| Eikon Therapeutics Inc | New | +116,276 | +$1.23M | — |
| Unitedhealth Group Inc | Exited | −3,074 | −$1.01M | — |
| Pdd Holdings Inc | Trimmed | −5,452 | −$557K | — |
| FT Figure Technology Solutio | New | +7,501 | +$255K | — |
| Circle Internet Group Inc | Added | +2,455 | +$234K | 0.7% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Trimmed | −900,000 | −$52.5M | 46.1% |
| SG SPDR Gold Tr | Trimmed | −120,000 | −$47.6M | 13.7% |
| Circle Internet Group Inc | New | +212,082 | +$16.8M | 0.5% |
| VI Vanguard Index Fds | Added | +29,616 | +$9.93M | 0.6% |
| ML Maui Ld & Pineapple Inc | Exited | −344,828 | −$6.43M | — |
| Meta Platforms Inc | Trimmed | −4,750 | −$3.14M | 0.1% |
| Dell Technologies Inc | Exited | −22,096 | −$3.13M | — |
| VC Victory Cap Hldgs Inc | Exited | −12,119 | −$785K | — |
| Pdd Holdings Inc | Trimmed | −354 | −$40.1K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −545,634 | −$8.74M | 1.7% |
| Microsoft Corp | Exited | −10,614 | −$5.28M | — |
| Alphabet Inc | Exited | −25,888 | −$4.59M | — |
| Planet Labs Pbc | Exited | −444,233 | −$2.71M | — |
| Joby Aviation Inc | Trimmed | −150,000 | −$2.42M | 0.1% |
| Rigetti Computing Inc | Exited | −153,162 | −$1.82M | — |
| VC Victory Cap Hldgs Inc | New | +12,119 | +$785K | — |
| Pdd Holdings Inc | Trimmed | −4,982 | −$658K | — |
| Fiscalnote Holdings Inc | Exited | −1,010,988 | −$542K | — |
| Fiscalnote Holdings Inc | New | +84,248 | +$390K | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc | New | +552,751 | +$19.1M | 0.5% |
| Meta Platforms Inc | New | +11,615 | +$8.57M | 0.2% |
| Microsoft Corp | New | +10,614 | +$5.28M | 0.1% |
| Alphabet Inc | New | +25,888 | +$4.59M | 0.1% |
| Alphabet Inc | New | +14,951 | +$2.63M | 0.1% |
| Contextlogic Inc | Exited | −280,225 | −$1.96M | — |
| Vacasa Inc | Exited | −272,327 | −$1.47M | — |
| Pdd Holdings Inc | New | +13,125 | +$1.37M | — |
| Aon PLC | New | +3,197 | +$1.14M | — |
| Unitedhealth Group Inc | New | +3,074 | +$959K | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Matterport Inc | Exited | −225,268 | −$1.07M | — |
| SG SPDR Gold Tr | Trimmed | −3,625 | −$1.04M | 11.5% |
| Datadog Inc | New | +2,886 | +$286K | — |
| Gitlab Inc | Exited | −4,882 | −$275K | — |
| Nvidia Corporation | Added | +2,500 | +$271K | — |
| Joby Aviation Inc | Added | +708 | +$4.26K | 0.1% |
| VI Vanguard Index Fds | Added | +3 | +$825 | 0.2% |
| Servicetitan Inc | Added | +1 | +$103 | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Trimmed | −1,045,000 | −$89.2M | 63.7% |
| VI Vanguard Index Fds | Trimmed | −140,000 | −$27.7M | 1.0% |
| Rigetti Computing Inc | Trimmed | −583,300 | −$8.9M | 0.1% |
| Doximity Inc | Exited | −176,810 | −$7.7M | — |
| Applovin Corp | Exited | −39,000 | −$5.09M | — |
| Mercadolibre Inc | Exited | −1,043 | −$2.14M | — |
| Palo Alto Networks Inc | Added | +9,402 | +$1.71M | 0.1% |
| Servicetitan Inc | New | +15,235 | +$1.57M | — |
| Nextdoor Holdings Inc | Exited | −112,000 | −$278K | — |
| Gitlab Inc | New | +4,882 | +$275K | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −800,000 | −$10.9M | 1.7% |
| Doximity Inc | New | +176,810 | +$7.7M | 0.2% |
| Bioage Labs Inc | New | +271,842 | +$5.65M | 0.2% |
| Mercadolibre Inc | New | +1,043 | +$2.14M | 0.1% |
| Hashicorp Inc | Exited | −46,858 | −$1.58M | — |
| Pdd Holdings Inc | Exited | −8,077 | −$1.07M | — |
| Procore Technologies Inc | Exited | −12,752 | −$846K | — |
| Akili Inc | Exited | −1,063,422 | −$462K | — |
| Ginkgo Bioworks Holdings Inc | Exited | −706,302 | −$236K | — |
| Nextdoor Holdings Inc | Added | +64,000 | +$159K | — |
Showing the 10 largest of 14 changes.
Loading...
