Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$284M in Q4 2024 → $2.4B 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 | 51.9% | New | 7,300,055 | $1.25B |
| Navan Inc | 39.7% | Trimmed 16% | 41,698,258 | $954M |
| Personalis Inc | 3.4% | Trimmed 25% | 6,101,850 | $81.8M |
| Odyssey Therapeutics Inc | 2.8% | New | 3,608,443 | $67.5M |
| Kodiak Ai Inc. | 1.6% | Unchanged | 7,340,475 | $37.3M |
| Olema Pharmaceuticals Inc | 0.7% | Unchanged | 1,355,299 | $17M |
| Diginex Ltd | 0.0% | New | 176,618 | $261K |
| Figma Inc | 0.0% | Trimmed 94% | 10,391 | $188K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +7,300,055 | +$1.25B | 51.9% |
| Navan Inc | Trimmed | −8,223,196 | −$188M | 39.7% |
| Servicenow Inc | Exited | −1,530,400 | −$160M | — |
| Odyssey Therapeutics Inc | New | +3,608,443 | +$67.5M | 2.8% |
| Blend Labs Inc | Exited | −23,127,237 | −$39.3M | — |
| Personalis Inc | Trimmed | −2,058,884 | −$27.6M | 3.4% |
| Figma Inc | Trimmed | −173,120 | −$3.13M | — |
| Diginex Ltd | Exited | −1,412,938 | −$678K | — |
| Diginex Ltd | New | +176,618 | +$261K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Trimmed | −253,145 | −$26.5M | 16.2% |
| Olema Pharmaceuticals Inc | Trimmed | −575,595 | −$8.58M | 2.0% |
| Diginex Ltd | New | +1,412,938 | +$678K | 0.1% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Navan Inc | New | +49,921,454 | +$853M | 61.1% |
| Servicenow Inc | New | +1,783,545 | +$273M | 19.6% |
| Webull Corp | Exited | −7,148,051 | −$106M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kodiak Ai Inc. | New | +7,340,475 | +$50.2M | 15.6% |
| Grab Holdings Limited | Exited | −2,114,734 | −$10.6M | — |
| Figma Inc | New | +183,511 | +$9.52M | 3.0% |
| Hillevax Inc | Exited | −2,303,871 | −$4.58M | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Webull Corp | New | +7,148,051 | +$85.5M | 35.8% |
| Upbound Group Inc | Exited | −384,160 | −$9.2M | — |
| Accolade Inc | Exited | −66,578 | −$465K | — |
| Salesforce Inc | Exited | −1,237 | −$332K | — |
| Vir Biotechnology Inc | Exited | −28,421 | −$184K | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hesai Group | Exited | −8,000,000 | −$111M | — |
| Upbound Group Inc | New | +384,160 | +$9.2M | 6.7% |
| RM Robinhood Mkts Inc | Exited | −41,561 | −$1.55M | — |
| Hillevax Inc | Trimmed | −37,505 | −$54.4K | 2.4% |
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