Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$344M in Q4 2020 → $2.36B 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 |
|---|---|---|---|---|
| Carvana Co | 59.6% | Added 408% | 21,344,170 | $1.4B |
| Coupang Inc | 18.9% | Unchanged | 25,704,927 | $446M |
| Amazon Com Inc | 4.6% | Added 508% | 450,000 | $107M |
| Doordash Inc | 3.9% | Unchanged | 500,000 | $92.3M |
| Servicetitan Inc | 3.9% | Added 4.4% | 1,300,000 | $91.9M |
| TS Taiwan Semiconductor Manufac | 3.3% | New | 165,000 | $78.8M |
| SE Space Exploration Techn Corp | 1.9% | New | 257,730 | $44M |
| Klaviyo Inc | 1.5% | Unchanged | 2,316,796 | $35M |
| Cerebras Systems Inc | 1.4% | New | 150,000 | $33.2M |
| Navan Inc | 1.0% | Trimmed 93% | 1,010,000 | $23.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Added | +17,141,336 | +$1.13B | 59.6% |
| Navan Inc | Trimmed | −13,339,328 | −$305M | 1.0% |
| Amazon Com Inc | Added | +376,000 | +$89.6M | 4.6% |
| TS Taiwan Semiconductor Manufac | New | +165,000 | +$78.8M | 3.3% |
| SE Space Exploration Techn Corp | New | +257,730 | +$44M | 1.9% |
| VS Veeva Sys Inc | Exited | −250,000 | −$43.9M | — |
| Cerebras Systems Inc | New | +150,000 | +$33.2M | 1.4% |
| Figma Inc | Exited | −1,500,000 | −$31.7M | — |
| Bbb Foods Inc | Exited | −279,720 | −$9.89M | — |
| Servicetitan Inc | Added | +55,275 | +$3.91M | 3.9% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Added | +10,327,000 | +$195M | 21.1% |
| VS Veeva Sys Inc | Trimmed | −444,926 | −$78.2M | 1.9% |
| Doordash Inc | New | +500,000 | +$75.1M | 3.3% |
| Figma Inc | Trimmed | −1,632,853 | −$34.5M | 1.4% |
| Toast Inc | Exited | −680,317 | −$24.2M | — |
| Navan Inc | Trimmed | −1,698,000 | −$22.5M | 8.3% |
| Servicetitan Inc | Trimmed | −307,532 | −$19.5M | 3.4% |
| Carvana Co | Trimmed | −32,779 | −$10.3M | 57.5% |
| Amazon Com Inc | Added | +28,501 | +$5.94M | 0.7% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −1,028,306 | −$434M | 60.0% |
| Navan Inc | New | +16,047,328 | +$274M | 9.2% |
| VS Veeva Sys Inc | Added | +461,908 | +$103M | 5.2% |
| Amazon Com Inc | Trimmed | −196,501 | −$45.4M | 0.4% |
| Figma Inc | Trimmed | −1,000,000 | −$37.4M | 3.9% |
| Toast Inc | Trimmed | −801,540 | −$28.5M | 0.8% |
| Servicetitan Inc | Added | +264,926 | +$28.2M | 5.5% |
| Bbb Foods Inc | New | +279,720 | +$9.34M | 0.3% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figma Inc | New | +4,132,853 | +$214M | 7.0% |
| Carvana Co | Trimmed | −393,606 | −$148M | 64.8% |
| VS Veeva Sys Inc | New | +233,018 | +$69.4M | 2.3% |
| Servicetitan Inc | Added | +436,398 | +$44M | 4.2% |
| Procore Technologies Inc | Exited | −63,740 | −$4.36M | — |
| Toast Inc | Trimmed | −80,000 | −$2.92M | 1.8% |
| Klaviyo Inc | Trimmed | −28,784 | −$797K | 2.1% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −207,000 | −$69.8M | 71.6% |
| Coupang Inc | Added | +1,519,871 | +$45.5M | 17.3% |
| Toast Inc | Trimmed | −656,508 | −$29.1M | 2.6% |
| Procore Technologies Inc | Trimmed | −109,693 | −$7.51M | 0.2% |
| Servicetitan Inc | Added | +58,309 | +$6.25M | 3.4% |
| Klaviyo Inc | Added | +28,784 | +$967K | 3.0% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Added | +159,106 | +$33.3M | 67.9% |
| Doordash Inc | Exited | −158,253 | −$26.5M | — |
| Snowflake Inc | Exited | −170,000 | −$26.2M | — |
| Servicetitan Inc | Added | +69,594 | +$6.62M | 4.2% |
| Procore Technologies Inc | Trimmed | −66,638 | −$4.4M | 0.6% |
| Amazon Com Inc | Trimmed | −18,000 | −$3.42M | 2.5% |
| Toast Inc | Added | +80,000 | +$2.65M | 4.1% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toast Inc | Trimmed | −6,075,043 | −$221M | 4.2% |
| Servicetitan Inc | New | +723,030 | +$74.4M | 4.0% |
| Sea Ltd | Exited | −756,942 | −$71.4M | — |
| Coupang Inc | Added | +2,250,199 | +$49.5M | 16.5% |
| Procore Technologies Inc | Trimmed | −398,828 | −$29.9M | 1.0% |
| Carvana Co | Trimmed | −133,034 | −$27.1M | 63.0% |
| Maplebear Inc | Exited | −608,766 | −$24.8M | — |
| Doordash Inc | Trimmed | −125,000 | −$21M | 1.4% |
| New York Times Co | Exited | −35,716 | −$1.99M | — |
| Sonder Holdings Inc | Exited | −50,105 | −$234K | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Added | +1,751,300 | +$43M | 15.3% |
| New York Times Co | Trimmed | −645,306 | −$35.9M | 0.1% |
| Procore Technologies Inc | Added | +260,000 | +$16M | 2.1% |
| Toast Inc | Added | +443,769 | +$12.6M | 12.5% |
| Upwork Inc | Exited | −1,057,927 | −$11.4M | — |
| Doordash Inc | Trimmed | −50,000 | −$7.14M | 2.2% |
| Klaviyo Inc | Trimmed | −195,000 | −$6.9M | 4.4% |
| Maplebear Inc | Trimmed | −150,000 | −$6.11M | 1.3% |
| Carvana Co | Trimmed | −16,489 | −$2.87M | 54.6% |
| Zillow Group Inc | Exited | −29,511 | −$1.37M | — |
Showing the 10 largest of 11 changes.
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