Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$1.42B in Q4 2021 → $204M 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 |
|---|---|---|---|---|
| Sentinelone Inc | 72.7% | Unchanged | 8,734,063 | $148M |
| Bitgo Holdings Inc | 27.3% | Unchanged | 10,752,948 | $55.7M |
| Cyngn Inc | 0.0% | Unchanged | 182 | $253 |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bitgo Holdings Inc | New | +10,752,948 | +$88.5M | 44.0% |
| Bioage Labs Inc | Exited | −383,254 | −$5.07M | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextdoor Holdings Inc | Exited | −4,282,910 | −$8.95M | — |
| Neuehealth Inc | Exited | −189,623 | −$1.26M | — |
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 |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Exited | −10,597,818 | −$109M | — |
| Cyngn Inc | Added | +1 | +$14 | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyngn Inc | Exited | −27,103 | −$23K | — |
| Cyngn Inc | New | +181 | +$820 | — |
| Bioage Labs Inc | Trimmed | −1 | −$4 | 0.5% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sentinelone Inc | Trimmed | −4,367,033 | −$96.9M | 61.1% |
| Snowflake Inc | Exited | −499,558 | −$57.4M | — |
| Neuehealth Inc | Added | +275 | +$2.04K | 0.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −10,597,818 | −$145M | 27.0% |
| Bioage Labs Inc | New | +383,255 | +$7.97M | 1.5% |
| Cyngn Inc | Exited | −2,710,237 | −$198K | — |
| Cyngn Inc | New | +27,103 | +$105K | — |
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