Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$599M in Q4 2021 → $2.57B 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 |
|---|---|---|---|---|
| Cerebras Systems Inc | 98.3% | New | 11,446,270 | $2.53B |
| Owlet Inc | 1.7% | Unchanged | 7,700,835 | $44.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cerebras Systems Inc | New | +11,446,270 | +$2.53B | 98.3% |
quarter ended March 31, 2026 · filed May 06, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Owlet Inc | Added | +3,898,906 | +$63.1M | 100.0% |
quarter ended December 31, 2024 · filed February 18, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Owlet Inc | Added | +1,766,763 | +$7.93M | 100.0% |
quarter ended June 30, 2024 · filed August 07, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Owlet Inc | Trimmed | −1 | −$4 | 100.0% |
quarter ended December 31, 2023 · filed February 06, 2024
No position changes this quarter.
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