Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$77.8M in Q2 2013 → $1.41B 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 |
|---|---|---|---|---|
| Space Exploration Technologies Corp | 97.4% | New | 8,036,060 | $1.37B |
| Planet Labs Pbc | 1.3% | Trimmed 45% | 573,791 | $19M |
| PG Plby Group Inc | 1.2% | Unchanged | 14,311,573 | $17.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Space Exploration Technologies Corp | New | +8,036,060 | +$1.37B | 97.4% |
| Maplebear Inc | Exited | −1,979,870 | −$46.5M | — |
| Planet Labs Pbc | Trimmed | −476,801 | −$15.8M | 1.3% |
quarter ended December 31, 2023 · filed April 30, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc | New | +1,979,870 | +$58.8M | 80.5% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Planet Labs Pbc | Trimmed | −15,000 | −$48.3K | 12.3% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Plby Group Inc | Added | +3,623,293 | +$7.17M | 87.1% |
quarter ended December 31, 2022 · filed February 14, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 15, 2022
No position changes this quarter.
Loading...
