Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$6.69B in Q2 2013 → $9.82B 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 |
|---|---|---|---|---|
| HC Hershey Company Class B | 97.6% | Unchanged | 54,612,012 | $9.58B |
| Hershey Co | 2.4% | Trimmed 31% | 1,336,119 | $234M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hershey Co | Trimmed | −610,000 | −$107M | 2.4% |
| Samsara Inc | Exited | −13,432 | −$426K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hershey Co | Trimmed | −120,014 | −$24.9M | 3.4% |
| Airbnb Inc | Exited | −1,374 | −$186K | — |
| Alector Inc | Exited | −20,572 | −$32.1K | — |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Exited | −8,123 | −$1.07M | — |
| Airbnb Inc | Trimmed | −5,885 | −$799K | — |
| Samsara Inc | Trimmed | −20,988 | −$744K | — |
| Freshworks Inc | Exited | −10,505 | −$124K | — |
| Pony Ai Inc | Exited | −4,188 | −$94.2K | — |
| Alector Inc | Added | +10,286 | +$16K | — |
| Hershey Co | Trimmed | −86 | −$15.7K | 3.6% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | New | +8,123 | +$1.07M | — |
| NH Nu Hldgs Ltd | Exited | −29,046 | −$399K | — |
| Pony Ai Inc | Trimmed | −16,760 | −$377K | — |
| Samsara Inc | Added | +6,353 | +$237K | — |
| Freshworks Inc | New | +10,505 | +$124K | — |
| Hershey Co | Trimmed | −178 | −$33.3K | 3.6% |
| Alector Inc | New | +10,286 | +$30.4K | — |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −500,018 | −$6.86M | — |
| Snowflake Inc | Exited | −32,336 | −$4.73M | — |
| Warby Parker Inc | Exited | −63,994 | −$1.17M | — |
| Samsara Inc | New | +28,067 | +$1.12M | — |
| Airbnb Inc | New | +7,259 | +$961K | — |
| Pony Ai Inc | New | +20,948 | +$277K | — |
| Doordash Inc | Exited | −403 | −$73.7K | — |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Hershey Company Class B | New | +54,612,012 | +$9.34B | 96.2% |
| HC Hershey Company Class B | Exited | −54,612,012 | −$9.25B | — |
| NH Nu Hldgs Ltd | New | +529,064 | +$5.42M | 0.1% |
| Snowflake Inc | Added | +24,546 | +$3.59M | — |
| Warby Parker Inc | New | +63,994 | +$1.17M | — |
| Maplebear Inc | Exited | −10,649 | −$441K | — |
| RM Robinhood Mkts Inc | Exited | −9,170 | −$342K | — |
| Doordash Inc | New | +403 | +$73.7K | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | New | +7,790 | +$1.2M | — |
| Maplebear Inc | New | +10,649 | +$441K | — |
| RM Robinhood Mkts Inc | New | +9,170 | +$342K | — |
| Hershey Co | Added | +278 | +$47.1K | 3.6% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Confluent Inc | Exited | −27,515 | −$813K | — |
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