Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$106M in Q4 2017 → $2.48B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 41.4% | New | 6,013,565 | $1.03B |
| IG Ishares Gold Tr | 17.1% | Added 24% | 5,603,339 | $423M |
| K Kardigan Inc | 16.3% | New | 16,917,034 | $403M |
| Madison Air Solutions Corp | 11.6% | New | 7,407,407 | $289M |
| Qxo Inc | 9.3% | Unchanged | 13,319,457 | $230M |
| IB Ishares Bitcoin Trust ETF | 4.4% | Unchanged | 3,250,731 | $108M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +6,013,565 | +$1.03B | 41.4% |
| K Kardigan Inc | New | +16,917,034 | +$403M | 16.3% |
| Madison Air Solutions Corp | New | +7,407,407 | +$289M | 11.6% |
| IG Ishares Gold Tr | Added | +1,094,846 | +$82.7M | 17.1% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figma Inc | Exited | −3,917,596 | −$146M | — |
| IG Ishares Gold Tr | Added | +1,344,833 | +$119M | 50.9% |
| IB Ishares Bitcoin Trust ETF | Added | +980,404 | +$37.7M | 16.0% |
| Carvana Co | Exited | −28,818 | −$12.2M | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valaris Ltd | Exited | −1,844,568 | −$90M | — |
| Seadrill Ltd | Exited | −2,290,735 | −$69.2M | — |
| IB Ishares Bitcoin Trust ETF | Added | +941,418 | +$46.7M | 14.4% |
| Carvana Co | New | +28,818 | +$12.2M | 1.5% |
| Olin Corp | Exited | −129,050 | −$3.23M | — |
| NH Nu Hldgs Ltd | Exited | −119,048 | −$1.91M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Exited | −12,106,118 | −$363M | — |
| IG Ishares Gold Tr | New | +3,163,660 | +$230M | 24.5% |
| Figma Inc | New | +3,917,596 | +$203M | 21.7% |
| IB Ishares Bitcoin Trust ETF | Added | +458,064 | +$29.8M | 9.2% |
| Olin Corp | New | +129,050 | +$3.23M | 0.3% |
| NH Nu Hldgs Ltd | New | +119,048 | +$1.91M | 0.2% |
| Airbnb Inc | Exited | −6,942 | −$919K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo Inc | Added | +8,943,089 | +$193M | 34.1% |
| Coupang Inc | Trimmed | −4,035,373 | −$121M | 43.1% |
| Valaris Ltd | New | +1,844,568 | +$77.7M | 9.2% |
| Seadrill Ltd | New | +2,290,735 | +$60.1M | 7.1% |
| IB Ishares Bitcoin Trust ETF | New | +870,845 | +$53.3M | 6.3% |
| Airbnb Inc | New | +6,942 | +$919K | 0.1% |
| NH Nu Hldgs Ltd | Exited | −422,959 | −$4.33K | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | New | +16,141,491 | +$354K | 84.8% |
| Qxo Inc | New | +4,376,368 | +$59.3K | 14.2% |
| NH Nu Hldgs Ltd | Trimmed | −140,299 | −$1.44K | 1.0% |
| Lianbio | Exited | −937,500 | −$1.4K | — |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −2,103,259 | −$15.3K | 74.5% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unity Software Inc | Exited | −1,524,149 | −$49.4M | — |
| Doordash Inc | Exited | −71,885 | −$4.57M | — |
| Airbnb Inc | Exited | −4,903 | −$610K | — |
| Uipath Inc | Exited | −15,275 | −$268K | — |
| NH Nu Hldgs Ltd | New | +2,666,517 | +$21K | 90.8% |
Loading...
