Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$30.7M in Q2 2013 → $170M 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 |
|---|---|---|---|---|
| Klarna Group PLC | 59.8% | Unchanged | 5,023,320 | $102M |
| Generate Biomedicines | 17.1% | Unchanged | 1,722,210 | $29.1M |
| Xanadu Quantum Technologies, Inc | 15.2% | New | 2,140,000 | $25.9M |
| Full Truck Alliance Co. Ltd. | 4.6% | Unchanged | 957,580 | $7.78M |
| Camp4 Therapeutics Corp | 3.3% | Unchanged | 1,271,948 | $5.56M |
| Century Therapeutics, Inc. | 0.0% | Unchanged | 29,018 | $71.1K |
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 |
|---|---|---|---|---|
| Xanadu Quantum Technologies, Inc | New | +2,140,000 | +$25.9M | 15.2% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Generate Biomedicines | New | +1,722,210 | +$21.5M | 21.3% |
| Rubrik, Inc. | Exited | −90,271 | −$6.9M | — |
| Epsilon Energy Ltd | Exited | −840,598 | −$3.9M | — |
| Repare Therapeutics, Inc. | Exited | −12,276 | −$31.9K | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik, Inc. | New | +90,271 | +$6.9M | 4.0% |
| Epsilon Energy Ltd | New | +840,598 | +$3.9M | 2.2% |
| Pagaya Technologies Ltd | Exited | −112,591 | −$3.34M | — |
| RL Rocket Lab Usa, Inc. | Exited | −14,770 | −$708K | — |
| Unity Software | Exited | −9,242 | −$370K | — |
| Sonder Holdings, Inc. | Exited | −225,112 | −$286K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klarna Group PLC | New | +5,023,320 | +$184M | 89.8% |
| Wayfair, Inc. | Exited | −1,062,126 | −$54.3M | — |
| SN Samsara Network, Inc. | Exited | −217,965 | −$8.67M | — |
| Rubrik, Inc. | Exited | −87,658 | −$7.85M | — |
| Pagaya Technologies Ltd | New | +112,591 | +$3.34M | 1.6% |
| L Lendingclub Corp. | Exited | −238,055 | −$2.86M | — |
| Relay Therapeutics, Inc. | Exited | −296,402 | −$1.03M | — |
| Unity Software | Trimmed | −24,952 | −$999K | 0.2% |
| Servicetitan, Inc. | Exited | −8,458 | −$907K | — |
| RL Rocket Lab Usa, Inc. | New | +14,770 | +$708K | 0.3% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan, Inc. | Trimmed | −877,503 | −$94.1M | 1.0% |
| SN Samsara Network, Inc. | New | +217,965 | +$8.67M | 9.5% |
| Rubrik, Inc. | Trimmed | −84,973 | −$7.61M | 8.6% |
| Amplitude Inc. | Exited | −114,231 | −$1.16M | — |
| Oklo, Inc. | Exited | −48,420 | −$1.05M | — |
| Sprinklr, Inc. | New | +52,337 | +$443K | 0.5% |
| Neuehealth, Inc. | Exited | −52,720 | −$356K | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hashicorp, Inc. | Exited | −520,371 | −$17.8M | — |
| Rubrik, Inc. | Added | +160,462 | +$9.78M | 6.8% |
| Hesai Group | Exited | −606,061 | −$8.38M | — |
| Robinhood Markets Inc. | Exited | −138,672 | −$5.17M | — |
| Omega Therapeutics, Inc. | Exited | −3,512,110 | −$2.62M | — |
| Zuora, Inc. | Exited | −163,894 | −$1.63M | — |
| A Affirm, Inc. | Exited | −17,410 | −$1.06M | — |
| Oklo, Inc. | New | +48,420 | +$1.05M | 0.7% |
| 111, Inc. | Exited | −903,117 | −$563K | — |
| Amplitude Inc. | Trimmed | −38,787 | −$395K | 0.8% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan, Inc. | New | +885,903 | +$91.1M | 45.0% |
| Toast, Inc. | Exited | −2,282,878 | −$64.6M | — |
| Camp4 Therapeutics Corp | New | +1,271,948 | +$6.64M | 3.3% |
| Hashicorp, Inc. | Trimmed | −151,537 | −$5.18M | 8.8% |
| Robinhood Markets Inc. | New | +138,672 | +$5.17M | 2.6% |
| L Lendingclub Corp. | Trimmed | −275,385 | −$4.46M | 1.9% |
| Doximity, Inc. | Exited | −49,804 | −$2.17M | — |
| D Digitalocean, Inc. | Exited | −44,210 | −$1.79M | — |
| Bloom Energy Corporation | Exited | −162,199 | −$1.71M | — |
| Honest Company Inc. | Exited | −475,629 | −$1.7M | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Acv Auctions, Inc. | Exited | −108,058 | −$1.97M | — |
| IA Integral Ad Science, Inc. | Exited | −91,779 | −$892K | — |
| Coursera, Inc. | Exited | −106,112 | −$760K | — |
| Eventbrite, Inc. | Exited | −102,164 | −$494K | — |
| Quantumscape Corporation | Trimmed | −27,548 | −$158K | 0.1% |
| Aligos Therapeutics, Inc. | Exited | −18,783 | −$6.57K | — |
| Astra Space, Inc. | Exited | −12,444 | −$6.26K | — |
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