Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$117M in Q4 2016 → $1.1B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 76.4% | Added 16% | 1,223,510 | $840M |
| SS Schwab Strategic Tr | 17.1% | Unchanged | 7,929,093 | $188M |
| Nvidia Corporation | 1.1% | New | 58,868 | $11.8M |
| Alphabet Inc | 1.0% | New | 31,935 | $11.4M |
| IT Ishares Tr | 0.9% | Unchanged | 201,973 | $9.98M |
| Microsoft Corp | 0.9% | New | 25,702 | $9.59M |
| Amazon Com Inc | 0.8% | New | 38,679 | $9.22M |
| Meta Platforms Inc | 0.6% | New | 12,180 | $6.86M |
| I Ishares Inc | 0.5% | Added 180% | 137,000 | $5.44M |
| KK Kaspi Kz Jsc | 0.2% | Unchanged | 31,510 | $2.73M |
| Tesla Inc | 0.2% | New | 5,146 | $2.16M |
| ML Makemytrip Limited Mauritius | 0.1% | Trimmed 33% | 27,037 | $1.44M |
| Sk Telecom Co Ltd | 0.1% | New | 21,500 | $691K |
| Sagimet Biosciences Inc | 0.1% | Unchanged | 71,192 | $550K |
| AD Arcos Dorados Hldgs Inc | 0.0% | Unchanged | 60,857 | $491K |
| Nexmetals Mining Corp. | 0.0% | Unchanged | 43,223 | $72.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +166,930 | +$115M | 76.4% |
| Nvidia Corporation | New | +58,868 | +$11.8M | 1.1% |
| Alphabet Inc | New | +31,935 | +$11.4M | 1.0% |
| Microsoft Corp | New | +25,702 | +$9.59M | 0.9% |
| Amazon Com Inc | New | +38,679 | +$9.22M | 0.8% |
| Meta Platforms Inc | New | +12,180 | +$6.86M | 0.6% |
| I Ishares Inc | Added | +88,000 | +$3.49M | 0.5% |
| Zto Express Cayman Inc | Exited | −96,781 | −$2.44M | — |
| Tesla Inc | New | +5,146 | +$2.16M | 0.2% |
| ML Makemytrip Limited Mauritius | Trimmed | −13,316 | −$710K | 0.1% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +312,700 | +$187M | 77.0% |
| I Ishares Inc | New | +49,000 | +$1.95M | 0.2% |
| SS Schwab Strategic Tr | Added | +82,351 | +$1.77M | 20.8% |
| Ihs Holding Limited | Exited | −112,000 | −$836K | — |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +743,880 | +$467M | 71.7% |
| SS Schwab Strategic Tr | New | +7,846,742 | +$164M | 25.2% |
| IT Ishares Tr | Added | +95,973 | +$5.19M | 1.7% |
| Nexmetals Mining Corp. | New | +43,223 | +$123K | — |
| Sagimet Biosciences Inc | Trimmed | −3,808 | −$22.5K | 0.1% |
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Despegar Com Corp | Exited | −253,762 | −$4.77M | — |
| Rubrik Inc. | Exited | −73,706 | −$4.49M | — |
| Sagimet Biosciences Inc | Trimmed | −72,351 | −$551K | 3.6% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Universal Technical Inst Inc | Exited | −1,681,681 | −$43.2M | — |
| Rubrik Inc. | New | +73,706 | +$4.49M | 17.9% |
| Achieve Life Sciences Inc | Exited | −50,000 | −$176K | — |
| Sagimet Biosciences Inc | Trimmed | −16,163 | −$52.7K | 1.9% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Universal Technical Inst Inc | New | +1,681,681 | +$43.2M | 66.7% |
| RR Rigel Resource Acq Corp | Exited | −1,000,000 | −$11.5M | — |
| Despegar Com Corp | Added | +35,890 | +$691K | 7.5% |
| KK Kaspi Kz Jsc | Added | +6,160 | +$583K | 4.6% |
| Achieve Life Sciences Inc | New | +50,000 | +$176K | 0.3% |
| RR Rigel Resource Acq Corp | Exited | −500,000 | −$175K | — |
| Sagimet Biosciences Inc | Trimmed | −25,880 | −$116K | 1.1% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lanzatech Global Inc | Exited | −438,485 | −$811K | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +106,000 | +$5.91M | 18.9% |
| BH Bigcommerce Hldgs Inc | Exited | −501,095 | −$3.45M | — |
| Zto Express Cayman Inc | Added | +84,100 | +$1.75M | 6.4% |
| Lanzatech Global Inc | Trimmed | −118,635 | −$219K | 2.6% |
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