Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$102M in Q4 2022 → $328M 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 |
|---|---|---|---|---|
| Mbx Biosciences Inc | 35.9% | Unchanged | 2,136,335 | $118M |
| AP Avalyn Pharmaceuticals Inc | 22.8% | New | 2,268,404 | $74.7M |
| Omada Health Inc | 16.9% | Unchanged | 2,531,000 | $55.6M |
| Zenas Biopharma Inc | 14.2% | Unchanged | 1,838,482 | $46.7M |
| Snowflake Inc | 8.9% | New | 114,786 | $29.2M |
| GC Grove Collaborative Hold Inc | 1.2% | Unchanged | 3,225,097 | $4.03M |
| Ondas Inc | 0.0% | New | 15,602 | $129K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Avalyn Pharmaceuticals Inc | New | +2,268,404 | +$74.7M | 22.8% |
| Billiontoone Inc | Exited | −513,330 | −$40.5M | — |
| Snowflake Inc | New | +114,786 | +$29.2M | 8.9% |
| Ondas Inc | New | +15,602 | +$129K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talkspace Inc | Exited | −9,802,972 | −$35.6M | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Billiontoone Inc | New | +513,330 | +$42M | 16.5% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dave Inc | Exited | −232,675 | −$62.5M | — |
| Opendoor Technologies Inc | Exited | −4,189,562 | −$2.23M | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dave Inc | Trimmed | −350,000 | −$93.9M | 33.9% |
| Omada Health Inc | New | +2,531,000 | +$46.3M | 25.2% |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Udemy Inc | Exited | −3,114,732 | −$25.6M | — |
| Talkspace Inc | Trimmed | −4,900,000 | −$12.5M | 22.4% |
| GC Grove Collaborative Hold Inc | Added | +281,575 | +$380K | 3.9% |
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digital Brands Group Inc | Exited | −636 | −$214 | — |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mbx Biosciences Inc | New | +2,136,335 | +$55.5M | 31.5% |
| Zenas Biopharma Inc | New | +1,838,482 | +$31.1M | 17.7% |
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