Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$100M in Q4 2024 → $564M 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 |
|---|---|---|---|---|
| Circle Internet Group Inc | 98.9% | Trimmed 1.1% | 8,902,014 | $558M |
| Waterdrop Inc | 1.1% | Unchanged | 5,729,041 | $6.47M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | Trimmed | −101,660 | −$6.37M | 98.9% |
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | Trimmed | −961,985 | −$91.8M | 98.9% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pony Ai Inc | Exited | −4,570,712 | −$103M | — |
| Circle Internet Group Inc | Trimmed | −1,061,028 | −$84.1M | 98.6% |
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | Trimmed | −649,801 | −$86.2M | 92.8% |
| Pony Ai Inc | Trimmed | −1,823,545 | −$41M | 6.5% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | New | +11,676,488 | +$2.12B | 95.8% |
| Pony Ai Inc | Trimmed | −135,332 | −$1.79M | 3.8% |
quarter ended March 31, 2025 · filed May 09, 2025
No position changes this quarter.
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