Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$13.5M in Q4 2017 → $189M 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 |
|---|---|---|---|---|
| Arrivent Biopharma, Inc. | 27.5% | Unchanged | 1,494,786 | $51.9M |
| PM Parabilis Medicines, Inc. | 23.2% | New | 1,600,937 | $43.8M |
| Maplebear, Inc. | 17.9% | Unchanged | 710,711 | $33.7M |
| Maze Therapeutics, Inc. | 16.4% | Unchanged | 1,035,910 | $30.9M |
| Odyssey Therapeutics, Inc. | 8.0% | New | 810,272 | $15.2M |
| Eikon Therapeutics, Inc. | 2.1% | Unchanged | 305,233 | $3.98M |
| Fractyl Health, Inc. | 2.1% | Trimmed 0.0% | 4,884,186 | $3.88M |
| Ethos Technologies, Inc. | 0.7% | Unchanged | 74,179 | $1.35M |
| Coupang Inc. | 0.5% | Added 49% | 54,677 | $950K |
| Amazon.com Inc. | 0.5% | Added 50% | 3,882 | $925K |
| Meta Platforms Inc. | 0.4% | Added 101% | 1,320 | $744K |
| Doordash Inc. | 0.3% | New | 2,850 | $526K |
| Carvana Co | 0.2% | New | 6,465 | $426K |
| Figma, Inc. | 0.1% | Unchanged | 14,845 | $269K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | Exited | −2,000,000 | −$63.4M | — |
| PM Parabilis Medicines, Inc. | New | +1,600,937 | +$43.8M | 23.2% |
| Gitlab Inc | Exited | −921,405 | −$19.9M | — |
| Odyssey Therapeutics, Inc. | New | +810,272 | +$15.2M | 8.0% |
| Doordash Inc. | New | +2,850 | +$526K | 0.3% |
| Carvana Co | New | +6,465 | +$426K | 0.2% |
| Meta Platforms Inc. | Added | +662 | +$373K | 0.4% |
| Coupang Inc. | Added | +18,000 | +$313K | 0.5% |
| Amazon.com Inc. | Added | +1,300 | +$310K | 0.5% |
| Fractyl Health, Inc. | Trimmed | −7 | −$6 | 2.1% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eikon Therapeutics Inc | New | +305,233 | +$3.23M | 1.8% |
| Ethos Technologies Inc | New | +74,179 | +$829K | 0.5% |
| Coupang Inc | New | +36,677 | +$692K | 0.4% |
| Amazon Com Inc | New | +2,582 | +$538K | 0.3% |
| Meta Platforms Inc | New | +658 | +$376K | 0.2% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | Exited | −19,001,041 | −$2.52B | — |
| Samsara Inc | Trimmed | −7,250,880 | −$257M | 32.0% |
| Figma Inc | Trimmed | −862,329 | −$32.2M | 0.3% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | Trimmed | −1,119,728 | −$148M | 82.9% |
| Samsara Inc | Trimmed | −2,730,451 | −$102M | 11.3% |
| Figma Inc | New | +877,174 | +$45.5M | 1.5% |
| Oscar Health Inc | Exited | −2,107,719 | −$45.2M | — |
| Wag Group Co | Exited | −6,976,530 | −$1.61M | — |
| Vroom Inc | Exited | −7,629 | −$218K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | New | +20,120,769 | +$3.65B | 84.9% |
| Samsara Inc | Trimmed | −5,460,902 | −$217M | 11.1% |
| Snowflake, Inc. | Exited | −265,081 | −$38.7M | — |
| ET Evolv Techology Holdings, Inc. | Exited | −10,796,148 | −$33.7M | — |
| Fractyl Health Inc | New | +4,884,193 | +$7.91M | 0.2% |
| BH Bigcommerce Holdings, Inc. | Exited | −1,200,000 | −$6.91M | — |
| Vroom, Inc. | Exited | −7,629 | −$224K | — |
| Vroom Inc | New | +7,629 | +$218K | — |
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warby Parker Inc. | Exited | −5,656,571 | −$137M | — |
| Maze Therapeutics, Inc. | New | +1,035,910 | +$11.4M | 1.3% |
| Vroom, Inc. | Trimmed | −30,516 | −$897K | — |
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara, Inc. | Trimmed | −5,854,823 | −$256M | 66.8% |
| Snowflake, Inc. | New | +265,081 | +$40.9M | 3.6% |
| Reddit Inc. | Exited | −69,615 | −$4.59M | — |
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara, Inc. | Trimmed | −3,000,000 | −$144M | 78.3% |
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