Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$470M in Q4 2018 → $2.09B 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 |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | 48.6% | Trimmed 13% | 10,127,528 | $1.02B |
| Figma Inc | 47.4% | Trimmed 4.9% | 54,808,069 | $991M |
| Wealthfront Corp | 4.0% | Unchanged | 9,460,434 | $84.6M |
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 |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −1,446,790 | −$145M | 48.6% |
| Figma Inc | Trimmed | −2,850,000 | −$51.6M | 47.4% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Via Transn Inc | Exited | −13,927 | −$404K | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −1,446,790 | −$164M | 36.4% |
| Wealthfront Corp | New | +9,460,434 | +$129M | 3.6% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figma Inc | New | +57,658,069 | +$2.99B | 61.6% |
| RM Robinhood Mkts Inc | Trimmed | −1,446,790 | −$207M | 38.4% |
| VT Via Transn Inc | New | +13,927 | +$670K | — |
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −14,467,936 | −$539M | 100.0% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −7,233,966 | −$169M | 100.0% |
| Mynd.ai | Exited | −174,085 | −$482K | — |
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