Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$519M in Q4 2022 → $1.39B 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 |
|---|---|---|---|---|
| SH Stubhub Hldgs Inc | 69.9% | Unchanged | 75,780,055 | $975M |
| Stoneco Ltd | 19.7% | Unchanged | 25,339,276 | $275M |
| Qxo Inc | 5.2% | Unchanged | 4,215,198 | $72.8M |
| VI Vanguard Intl Equity Index F | 2.9% | Trimmed 66% | 256,758 | $40.3M |
| CO Capital One Finl Corp | 1.6% | New | 109,506 | $22M |
| Figma Inc | 0.7% | Unchanged | 538,956 | $9.75M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −494,285 | −$77.6M | 2.9% |
| CO Capital One Finl Corp | New | +109,506 | +$22M | 1.6% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo Inc | Trimmed | −900,000 | −$17.5M | 8.0% |
| VI Vanguard Intl Equity Index F | Added | +55,150 | +$7.63M | 10.1% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo Inc | Trimmed | −4,426,196 | −$85.4M | 6.1% |
| VI Vanguard Intl Equity Index F | Added | +255,877 | +$36.1M | 6.1% |
| PB Pacific Biosciences Calif In | Exited | −4,976,089 | −$6.37M | — |
quarter ended September 30, 2025 · filed November 14, 2025
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −822,517 | −$106M | 7.9% |
| PB Pacific Biosciences Calif In | Trimmed | −6,629,699 | −$8.22M | 2.9% |
| Illumina Inc | Exited | −80,000 | −$6.35M | — |
| OF Oportun Finl Corp | Trimmed | −524,046 | −$3.75M | — |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +468,759 | +$54.4M | 24.5% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −178,990 | −$21M | 17.8% |
| OF Oportun Finl Corp | Trimmed | −82,662 | −$321K | 0.4% |
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