Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$150M in Q2 2013 → $621M 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 |
|---|---|---|---|---|
| Mobileye Global Inc. | 78.0% | Unchanged | 50,000,000 | $484M |
| Joby Aviation Inc. | 22.0% | Unchanged | 15,316,315 | $137M |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 12, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zeekr Intelligent Technology Holding Limited | Exited | −2,400,995 | −$73.2M | — |
| Joby Aviation Inc. | Trimmed | −500,000 | −$6.6M | 27.9% |
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mobileye, Inc. | New | +50,000,000 | +$706M | 68.2% |
| Joby Aviation Inc. | Trimmed | −2,600,000 | −$42M | 24.7% |
quarter ended June 30, 2025 · filed August 12, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zeekr Intelligent Technology Holding Limited | Trimmed | −128,416 | −$3.09M | 34.3% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs, Inc. | Exited | −2,573,683 | −$135M | — |
| Zeekr Intelligent Technology Holding Limited | New | +2,529,411 | +$71.8M | 32.4% |
| Joby Aviation Inc. | Trimmed | −4,789,460 | −$38.9M | 67.6% |
| SB Senti Biosciences Inc | Exited | −48,048 | −$109K | — |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs, Inc. | Trimmed | −3,329,586 | −$174M | 53.6% |
| Joby Aviation Inc. | Trimmed | −5,056,516 | −$25.4M | 46.4% |
| Mariadb PLC | Exited | −6,282,325 | −$3.35M | — |
| SB Senti Biosciences Inc | Trimmed | −547,617 | −$1.24M | — |
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