Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$1.98M in Q2 2013 → $507M 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 Tech | 82.6% | New | 2,451,220 | $419M |
| C Cerebras | 10.3% | New | 236,563 | $52.3M |
| E Eqtuipmentshare Inc | 3.8% | Unchanged | 975,294 | $19.2M |
| Beta Technologies Inc | 3.3% | Unchanged | 999,202 | $16.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Tech | New | +2,451,220 | +$419M | 82.6% |
| C Cerebras | New | +236,563 | +$52.3M | 10.3% |
| Voyager Technologies Inc | Exited | −226,748 | −$5.3M | — |
| Omada Health Inc | Exited | −125,050 | −$1.57M | — |
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Eqtuipmentshare Inc | New | +975,294 | +$19.9M | 48.0% |
| Voyager Technologies Inc | Trimmed | −455,000 | −$10.6M | 12.8% |
| Circle Internet Group Inc | Exited | −130,000 | −$10.3M | — |
| Omada Health Inc | Trimmed | −94,750 | −$1.19M | 3.8% |
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Beta Technologies Inc | New | +999,202 | +$28.2M | 47.1% |
| Circle Internet Group Inc | Trimmed | −160,200 | −$12.7M | 17.2% |
| Voyager Technologies Inc | Added | +136,925 | +$3.58M | 29.8% |
| Omada Health Inc | Trimmed | −225,000 | −$3.55M | 5.8% |
quarter ended September 30, 2025 · filed October 23, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Circle Internet Group Inc | New | +290,200 | +$52.6M | 64.1% |
| Voyager Technologies Inc | New | +544,823 | +$21.4M | 26.0% |
| Omada Health Inc | New | +444,800 | +$8.14M | 9.9% |
| Rubrik Inc. | Exited | −134,281 | −$4.12M | — |
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubrik Inc. | New | +134,281 | +$4.12M | 100.0% |
| Wag Group Co | Exited | −93,709 | −$166K | — |
quarter ended December 31, 2023 · filed January 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextdoor Holdings Inc | Exited | −475,479 | −$865K | — |
| Wag Group Co | Trimmed | −282,843 | −$501K | 100.0% |
| 2H 23andme Holding Co | Exited | −374,260 | −$367K | — |
quarter ended September 30, 2023 · filed October 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2H 23andme Holding Co | Trimmed | −100,000 | −$98K | 18.8% |
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