Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$3.89B in Q4 2021 → $812M 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 |
|---|---|---|---|---|
| Stubhub Holdings, Inc. | 34.9% | Unchanged | 22,038,489 | $284M |
| Xanadu Quantum Technologies Ltd | 34.0% | New | 22,785,156 | $276M |
| Hinge Health, Inc. | 19.5% | Trimmed 28% | 1,908,707 | $158M |
| Cs Disco, Inc. | 4.0% | Unchanged | 8,652,826 | $32.7M |
| Servicetitan, Inc. | 3.9% | Trimmed 9.9% | 4,568,064 | $32M |
| Kymera Therapeutics, Inc. | 1.8% | Unchanged | 125,895 | $14.4M |
| Spire Global, Inc. | 1.2% | Trimmed 25% | 538,310 | $10M |
| Fractyl Health, Inc. | 0.5% | Unchanged | 4,770,901 | $3.79M |
| Tscan Therapeutics, Inc. | 0.2% | Unchanged | 1,245,504 | $1.22M |
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 |
|---|---|---|---|---|
| Xanadu Quantum Technologies Ltd | New | +22,785,156 | +$276M | 34.0% |
| Hinge Health, Inc. | Trimmed | −725,000 | −$60.2M | 19.5% |
| Fiverr International Ltd. | Exited | −561,426 | −$5.63M | — |
| Servicetitan, Inc. | Trimmed | −500,000 | −$3.5M | 3.9% |
| Spire Global, Inc. | Trimmed | −175,000 | −$3.26M | 1.2% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hinge Health, Inc. | New | +2,633,707 | +$102M | 16.3% |
| Servicetitan, Inc. | Trimmed | −727,948 | −$46.2M | 51.7% |
| Kymera Therapeutics, Inc. | Trimmed | −104,916 | −$8.74M | 1.7% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan, Inc. | Trimmed | −491,255 | −$52.3M | 60.0% |
| Kymera Therapeutics, Inc. | Trimmed | −95,084 | −$7.4M | 1.7% |
| Neuehealth, Inc. | Exited | −999,218 | −$6.66M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stubhub Holdings, Inc. | New | +22,038,489 | +$371M | 33.2% |
| RL Rocket Lab Usa, Inc. | Exited | −8,168,616 | −$292M | — |
| Servicetitan, Inc. | Trimmed | −1,851,014 | −$187M | 56.7% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan, Inc. | Trimmed | −862,820 | −$92.5M | 69.3% |
| Kymera Therapeutics, Inc. | Trimmed | −90,000 | −$3.93M | 1.1% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Okta, Inc. | Exited | −448,740 | −$35.4M | — |
| Spire Global, Inc. | Trimmed | −180,000 | −$1.46M | 0.5% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan, Inc. | New | +9,001,101 | +$926M | 72.3% |
| RL Rocket Lab Usa, Inc. | Trimmed | −28,498,687 | −$726M | 16.2% |
| Weave Communications, Inc. | Exited | −5,364,651 | −$68.7M | — |
| Okta, Inc. | Trimmed | −495,123 | −$39M | 2.8% |
| Rigetti Computing, Inc. | Exited | −21,582,218 | −$16.9M | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RL Rocket Lab Usa, Inc. | Trimmed | −4,071,241 | −$39.6M | 56.6% |
| Weave Communications, Inc. | Trimmed | −635,718 | −$8.14M | 10.9% |
| Velo3d, Inc. | Exited | −1,081,837 | −$3.59M | — |
| Okta, Inc. | Trimmed | −15,820 | −$1.18M | 11.1% |
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