Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$8.67M in Q3 2018 → $202M 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 |
|---|---|---|---|---|
| CF Chime Finl Inc | 46.7% | Unchanged | 4,610,050 | $94.4M |
| FT Figure Technology Solutio | 38.0% | Trimmed 37% | 2,500,000 | $76.8M |
| Lyell Immunopharma Inc | 5.2% | Unchanged | 754,698 | $10.6M |
| Pdd Holdings Inc | 4.3% | Unchanged | 113,835 | $8.68M |
| Xpeng Inc | 4.3% | Trimmed 16% | 650,808 | $8.62M |
| IB Ishares Bitcoin Trust ETF | 0.8% | Unchanged | 47,825 | $1.59M |
| RV Robinhood Ventures Fd I | 0.4% | Trimmed 80% | 24,000 | $787K |
| IE Ishares Ethereum Tr | 0.1% | Unchanged | 24,769 | $295K |
| VT Via Transn Inc | 0.1% | Unchanged | 15,209 | $276K |
| Yimutian Inc | 0.0% | Trimmed 93% | 165,934 | $87.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Figure Technology Solutio | Trimmed | −1,457,647 | −$44.8M | 38.0% |
| RV Robinhood Ventures Fd I | Trimmed | −96,000 | −$3.15M | 0.4% |
| Xpeng Inc | Trimmed | −123,654 | −$1.64M | 4.3% |
| Yimutian Inc | Trimmed | −2,323,082 | −$1.23M | — |
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Figure Technology Solutio | Trimmed | −4,818,466 | −$164M | 50.4% |
| RV Robinhood Ventures Fd I | New | +120,000 | +$3.18M | 1.2% |
| Pdd Holdings Inc | Trimmed | −25,000 | −$2.55M | 4.4% |
| IB Ishares Bitcoin Trust ETF | Added | +40,000 | +$1.54M | 0.7% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Ethereum Tr | Trimmed | −1,011 | −$22.7K | 0.1% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −319 | −$15.8K | 0.1% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Figure Technology Solutio | New | +8,776,113 | +$319M | 68.3% |
| Xpeng Inc | Trimmed | −750,000 | −$17.6M | 3.9% |
| Nu Holdings, Ltd. | Exited | −1,000,000 | −$13.7M | — |
| Lyell Immunopharma Inc | New | +754,698 | +$12.3M | 2.6% |
| Rlx Technology Inc. | Exited | −4,612,138 | −$10.2M | — |
| Lyell Immunopharma Inc | Exited | −754,698 | −$6.67M | — |
| Jd.com, Inc. | Exited | −142,000 | −$4.63M | — |
| Yimutian Inc | New | +2,489,016 | +$4.63M | 1.0% |
| IE Ishares Ethereum Tr | New | +25,780 | +$812K | 0.2% |
| VT Via Transn Inc | New | +15,209 | +$731K | 0.2% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc | New | +4,610,050 | +$159M | 67.4% |
| Lyell Immunopharma Inc | Trimmed | −14,339,271 | −$127M | 2.8% |
| Rlx Technology Inc. | Trimmed | −1,000,000 | −$2.21M | 4.3% |
quarter ended March 31, 2025 · filed May 13, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Robinhood Markets, Inc. | Exited | −1,101,144 | −$25.8M | — |
| Xpeng Inc | Trimmed | −2,000,000 | −$23.6M | 26.3% |
| Rlx Technology Inc. | Trimmed | −3,281,572 | −$7.09M | 17.7% |
| Doordash, Inc. | Exited | −30,532 | −$4.36M | — |
| Waterdrop Inc | Exited | −803,677 | −$964K | — |
| LH Lexinfintech Hldgs Ltd | Exited | −61,077 | −$166K | — |
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc | Exited | −240,220 | −$7.72M | — |
| Pdd Holdings Inc | Added | +53,835 | +$7.26M | 12.5% |
| Robinhood Markets, Inc. | Trimmed | −49,238 | −$1.15M | 17.3% |
| Rlx Technology Inc. | Trimmed | −500,000 | −$905K | 10.8% |
| Waterdrop Inc | Trimmed | −400,000 | −$480K | 0.6% |
Loading...
