Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$207K in Q1 2018 → $1.11B 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 |
|---|---|---|---|---|
| CF Chime Finl Inc | 96.7% | Unchanged | 52,268,715 | $1.07B |
| Dingdong Cayman Ltd | 2.0% | Unchanged | 11,716,130 | $22.6M |
| Root Inc | 1.3% | Unchanged | 252,669 | $14.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Figure Technology Solutio | Exited | −237,067 | −$9.68M | — |
quarter ended December 31, 2025 · filed February 17, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Figure Technology Solutio | New | +237,067 | +$8.62M | 0.8% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc | New | +52,268,715 | +$1.8B | 97.0% |
quarter ended March 31, 2025 · filed May 13, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Robinhood Markets, Inc. | Exited | −26,971,653 | −$632M | — |
| Doordash, Inc. | Exited | −1,061,820 | −$152M | — |
| Dada Nexus Ltd | Exited | −6,569,476 | −$12.5M | — |
| 1E 17 Ed & Technology Group Inc | Exited | −301,159 | −$897K | — |
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash, Inc. | Trimmed | −4,502,704 | −$643M | 17.9% |
| Maplebear Inc | Exited | −1,238,680 | −$39.8M | — |
| Robinhood Markets, Inc. | Trimmed | −1,206,027 | −$28.2M | 74.5% |
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