Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$642M in Q4 2021 → $1.03B 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 |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | 46.0% | Added 10% | 4,734,616 | $475M |
| Coinbase Global Inc | 45.1% | Trimmed 11% | 3,185,297 | $466M |
| AI Amber Intl Hldg Ltd | 4.5% | New | 30,889,261 | $46M |
| Hyperliquid Strategies Inc | 4.4% | Unchanged | 5,709,852 | $44.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −404,131 | −$59.1M | 45.1% |
| AI Amber Intl Hldg Ltd | New | +30,889,261 | +$46M | 4.5% |
| RM Robinhood Mkts Inc | Added | +430,636 | +$43.2M | 46.0% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −673,030 | −$118M | 65.7% |
| RM Robinhood Mkts Inc | Added | +1,003,980 | +$69.6M | 31.3% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Added | +134,425 | +$30.4M | 71.0% |
| Hyperliquid Strategies Inc | New | +5,709,852 | +$20.3M | 1.5% |
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | New | +3,300,000 | +$309M | 17.6% |
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −387,563 | −$96.2M | 100.0% |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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