Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$174M in Q2 2013 → $179M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Granite Ridge Resources, Inc. | 22.0% | Added 34% | 9,082,131 | $39.4M |
| X-energy, Inc. | 22.0% | New | 2,776,084 | $39.4M |
| Blue Owl Capital Corporation | 20.0% | Added 0.2% | 3,412,371 | $35.8M |
| Cerebras Systems Inc. | 12.5% | Trimmed 47% | 126,119 | $22.4M |
| Karman Holdings Inc. | 7.9% | New | 439,327 | $14.2M |
| Ionq, Inc. | 4.8% | Unchanged | 195,000 | $8.55M |
| Toast, Inc. | 2.2% | Trimmed 67% | 134,164 | $3.89M |
| Veeva Systems, Inc. | 2.0% | New | 12,501 | $3.57M |
| Hinge Health, Inc. | 1.6% | New | 30,296 | $2.95M |
| Figma, Inc. | 1.3% | New | 114,993 | $2.42M |
| Crowdstrike Holdings, Inc. | 1.1% | New | 7,305 | $1.93M |
| Unity Software Inc. | 0.9% | New | 41,608 | $1.7M |
| Coursera, Inc. | 0.5% | Unchanged | 174,436 | $865K |
| Oscar Health, Inc. | 0.4% | New | 21,470 | $662K |
| Caris Life Sciences, Inc. | 0.3% | New | 16,253 | $498K |
| 374water, Inc. | 0.3% | Unchanged | 160,228 | $465K |
| Goodrx Holdings, Inc. | 0.2% | New | 121,739 | $401K |
| Erasca, Inc. | 0.1% | New | 10,129 | $148K |
| Humacyte, Inc. | 0.0% | Unchanged | 21,893 | $11.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X-energy, Inc. | New | +2,776,084 | +$39.4M | 22.0% |
| Cerebras Systems Inc. | Trimmed | −112,185 | −$19.9M | 12.5% |
| Karman Holdings Inc. | New | +439,327 | +$14.2M | 7.9% |
| Granite Ridge Resources, Inc. | Added | +2,319,508 | +$10.1M | 22.0% |
| Toast, Inc. | Trimmed | −266,326 | −$7.72M | 2.2% |
| Veeva Systems, Inc. | New | +12,501 | +$3.57M | 2.0% |
| Hinge Health, Inc. | New | +30,296 | +$2.95M | 1.6% |
| Chime Financial, Inc. | Exited | −129,102 | −$2.64M | — |
| Samsara Inc. | Exited | −81,133 | −$2.63M | — |
| Figma, Inc. | New | +114,993 | +$2.42M | 1.3% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cerebras Systems Inc. | New | +238,304 | +$52.7M | 35.4% |
| Nu Holdings Ltd. | Exited | −1,320,189 | −$19M | — |
| Waterbridge Infrastructure LLC | Exited | −260,314 | −$6.97M | — |
| Rubrik, Inc. | Exited | −91,300 | −$4.47M | — |
| Granite Ridge Resources, Inc. | Trimmed | −625,265 | −$2.76M | 20.1% |
| Airbnb, Inc. | Exited | −19,635 | −$2.48M | — |
| Datadog, Inc. | Exited | −8,634 | −$1.02M | — |
| Figure Technology Solutions | Exited | −20,835 | −$707K | — |
| Servicenow, Inc. | Exited | −4,568 | −$478K | — |
| Figma, Inc. | Exited | −21,469 | −$454K | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waterbridge Infrastructure LLC | Trimmed | −739,686 | −$19.8M | 5.0% |
| Pagaya Technologies, Ltd. | Exited | −154,224 | −$3.22M | — |
| Granite Ridge Resources, Inc. | Trimmed | −481,435 | −$2.83M | 31.0% |
| Rubrik, Inc. | Trimmed | −50,029 | −$2.45M | 3.2% |
| Caris Life Sciences, Inc. | Exited | −58,725 | −$1.58M | — |
| Cryo-cell International, Inc. | Exited | −409,734 | −$1.41M | — |
| Nu Holdings Ltd. | Trimmed | −92,860 | −$1.33M | 13.6% |
| Toast, Inc. | Trimmed | −43,601 | −$1.16M | 7.6% |
| Victory Capital Holdings, Inc. | Exited | −15,149 | −$956K | — |
| Hims & Hers Health, Inc. | Exited | −24,496 | −$795K | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toast, Inc. | New | +444,091 | +$15.8M | 8.7% |
| Rubrik, Inc. | New | +141,329 | +$10.8M | 6.0% |
| Pagaya Technologies, Ltd. | Trimmed | −253,211 | −$5.29M | 1.8% |
| Nu Holdings Ltd. | Added | +286,561 | +$4.8M | 13.0% |
| Chime Financial, Inc. | New | +129,102 | +$3.25M | 1.8% |
| Samsara Inc. | Trimmed | −86,020 | −$3.05M | 1.6% |
| Ionq, Inc. | Trimmed | −65,000 | −$2.92M | 4.8% |
| Airbnb, Inc. | New | +19,635 | +$2.66M | 1.5% |
| S( Servicenow, Inc. (s3 Restricti | New | +10,631 | +$1.63M | 0.9% |
| Caris Life Sciences, Inc. | New | +58,725 | +$1.58M | 0.9% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waterbridge Infrastructure LLC | New | +1,000,000 | +$25.2M | 14.5% |
| Nu Holdings Ltd. | New | +1,126,488 | +$18M | 10.4% |
| Pagaya Technologies, Ltd. | New | +407,435 | +$12.1M | 7.0% |
| Rubrik, Inc. | Exited | −105,414 | −$9.44M | — |
| Airbnb, Inc. | Exited | −14,690 | −$1.94M | — |
| Hims & Hers Health, Inc. | New | +33,985 | +$1.93M | 1.1% |
| Samsara Inc. | Trimmed | −35,359 | −$1.32M | 3.6% |
| Victory Capital Holdings, Inc. | New | +15,149 | +$981K | 0.6% |
| RL Rocket Lab Usa, Inc. | New | +15,994 | +$766K | 0.4% |
| Costar Group, Inc. | Exited | −9,232 | −$742K | — |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Corporation | New | +3,406,230 | +$48.8M | 36.1% |
| Nu Holdings Ltd. | Exited | −4,139,213 | −$42.4M | — |
| Samsara Inc. | New | +202,512 | +$8.06M | 5.9% |
| Granite Ridge Resources, Inc. | Trimmed | −610,564 | −$3.89M | 37.0% |
| Uber Technologies, Inc. | Exited | −29,765 | −$2.17M | — |
| Airbnb, Inc. | New | +14,690 | +$1.94M | 1.4% |
| Verona Pharma PLC | Exited | −26,057 | −$1.65M | — |
| Sentinelone, Inc. | Exited | −47,327 | −$860K | — |
| Sprinklr, Inc. | New | +22,037 | +$186K | 0.1% |
| Rubrik, Inc. | Trimmed | −159 | −$14.2K | 7.0% |
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nu Holdings Ltd. | New | +4,139,213 | +$42.4M | 36.5% |
| Toast, Inc. | Exited | −388,683 | −$14.2M | — |
| Granite Ridge Resources, Inc. | Added | +1,139,430 | +$6.93M | 44.3% |
| Ionq, Inc. | Trimmed | −237,691 | −$5.25M | 4.9% |
| Rubrik, Inc. | Added | +71,547 | +$4.36M | 5.5% |
| Spotify Technology, S.a. | Exited | −7,475 | −$3.34M | — |
| Oklo Inc. | Exited | −102,784 | −$2.18M | — |
| Uber Technologies, Inc. | New | +29,765 | +$2.17M | 1.9% |
| Verona Pharma PLC | New | +26,057 | +$1.65M | 1.4% |
| Doximity, Inc. | Exited | −26,072 | −$1.39M | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit, Inc. | Exited | −314,914 | −$20.8M | — |
| Toast, Inc. | Trimmed | −368,682 | −$13.4M | 13.7% |
| Ionq, Inc. | Trimmed | −245,131 | −$10.2M | 20.1% |
| Intapp, Inc. | Exited | −93,256 | −$4.46M | — |
| Granite Ridge Resources, Inc. | Trimmed | −642,992 | −$4.15M | 45.9% |
| Spotify Technology, S.a. | New | +7,475 | +$3.34M | 3.2% |
| Sentinelone, Inc. | New | +108,969 | +$2.42M | 2.3% |
| Uber Technologies, Inc. | Exited | −29,765 | −$2.24M | — |
| Oklo Inc. | New | +102,784 | +$2.18M | 2.1% |
| Nu Holdings Ltd. | Exited | −130,023 | −$1.77M | — |
Showing the 10 largest of 19 changes.
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