Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$663M in Q3 2021 → $614M 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 |
|---|---|---|---|---|
| Alamar Biosciences Inc | 18.7% | New | 4,230,926 | $115M |
| NH Nu Hldgs Ltd | 15.4% | Added 8.5% | 7,094,952 | $94.8M |
| Klaviyo Inc | 9.7% | Added 7.6% | 3,928,146 | $59.3M |
| Beta Bionics Inc | 9.5% | Unchanged | 3,708,043 | $58.1M |
| Spyglass Pharma Inc | 9.1% | Unchanged | 2,500,012 | $55.7M |
| Inhibikase Therapeutics Inc | 4.3% | Unchanged | 13,018,965 | $26.4M |
| Doordash Inc | 3.8% | Added 15% | 127,562 | $23.5M |
| Coupang Inc | 3.8% | Added 31% | 1,329,314 | $23.1M |
| Datadog Inc | 3.4% | Trimmed 5.8% | 80,851 | $21.1M |
| Bioage Labs Inc | 3.1% | Unchanged | 786,353 | $19.3M |
| 10x Genomics Inc | 3.0% | Unchanged | 481,770 | $18.5M |
| Samsara Inc | 2.7% | Trimmed 8.0% | 515,658 | $16.7M |
| Odyssey Therapeutics Inc | 2.7% | New | 875,000 | $16.4M |
| Toast Inc | 1.7% | Added 21% | 364,879 | $10.2M |
| Acumen Pharmaceuticals Inc | 1.6% | Unchanged | 3,720,105 | $9.93M |
| Servicetitan Inc | 1.3% | Added 21% | 108,545 | $7.68M |
| Cerebras Systems Inc | 1.2% | New | 32,825 | $7.25M |
| Snowflake Inc | 1.0% | Added 21% | 24,498 | $6.23M |
| Monday Com Ltd | 1.0% | Added 21% | 81,982 | $5.93M |
| Tarsus Pharmaceuticals Inc | 0.9% | Unchanged | 85,000 | $5.35M |
| Taysha Gene Therapies Inc | 0.8% | Unchanged | 724,873 | $4.94M |
| Candel Therapeutics Inc | 0.7% | Unchanged | 405,837 | $4.18M |
| Acrivon Therapeutics Inc | 0.7% | Added 7.9% | 2,289,271 | $4.07M |
| Figma Inc | 0.1% | Added 21% | 22,165 | $401K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alamar Biosciences Inc | New | +4,230,926 | +$115M | 18.7% |
| Odyssey Therapeutics Inc | New | +875,000 | +$16.4M | 2.7% |
| NH Nu Hldgs Ltd | Added | +557,183 | +$7.44M | 15.4% |
| Cerebras Systems Inc | New | +32,825 | +$7.25M | 1.2% |
| Coupang Inc | Added | +317,223 | +$5.51M | 3.8% |
| Klaviyo Inc | Added | +278,468 | +$4.2M | 9.7% |
| Doordash Inc | Added | +16,331 | +$3.01M | 3.8% |
| Toast Inc | Added | +63,232 | +$1.76M | 1.7% |
| Samsara Inc | Trimmed | −44,629 | −$1.45M | 2.7% |
| Servicetitan Inc | Added | +18,689 | +$1.32M | 1.3% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spyglass Pharma Inc | New | +2,500,012 | +$64.8M | 15.4% |
| NH Nu Hldgs Ltd | Trimmed | −323,630 | −$4.65M | 22.3% |
| Samsara Inc | Added | +94,097 | +$2.98M | 4.2% |
| Coupang Inc | Added | +141,667 | +$2.67M | 4.5% |
| Doordash Inc | Added | +15,613 | +$2.34M | 4.0% |
| Beta Bionics Inc | Added | +137,930 | +$1.38M | 8.8% |
| Acumen Pharmaceuticals Inc | Added | +303,030 | +$715K | 2.1% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan Inc | New | +89,856 | +$9.57M | 1.8% |
| CH Crowdstrike Hldgs Inc | Exited | −15,615 | −$7.66M | — |
| Tarsus Pharmaceuticals Inc | Trimmed | −85,000 | −$6.96M | 1.3% |
| NH Nu Hldgs Ltd | Trimmed | −314,035 | −$5.26M | 22.2% |
| Toast Inc | Added | +145,043 | +$5.15M | 2.1% |
| Samsara Inc | Trimmed | −132,724 | −$4.71M | 3.2% |
| Datadog Inc | Trimmed | −32,914 | −$4.48M | 2.3% |
| Klaviyo Inc | Added | +134,613 | +$4.37M | 22.9% |
| Inhibikase Therapeutics Inc | Added | +2,068,965 | +$4.24M | 5.1% |
| Coupang Inc | Added | +75,418 | +$1.78M | 4.0% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Trimmed | −291,060 | −$79.2M | 5.4% |
| Samsara Inc | Added | +160,429 | +$5.98M | 4.9% |
| Coupang Inc | Trimmed | −54,025 | −$1.74M | 5.6% |
| Figma Inc | New | +18,286 | +$948K | 0.2% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | Added | +185,053 | +$7.36M | 3.4% |
| Beta Bionics Inc | Added | +466,331 | +$6.79M | 10.2% |
| Uipath Inc | Exited | −395,855 | −$4.08M | — |
| Monday Com Ltd | Added | +8,428 | +$2.65M | 3.6% |
| Klaviyo Inc | Added | +71,550 | +$2.4M | 23.2% |
| Toast Inc | Trimmed | −54,007 | −$2.39M | 1.4% |
| Coupang Inc | Added | +5,555 | +$166K | 5.0% |
| NH Nu Hldgs Ltd | Added | +11,079 | +$152K | 19.4% |
| Doordash Inc | Added | +498 | +$123K | 18.5% |
| Datadog Inc | Added | +777 | +$104K | 3.1% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Beta Bionics Inc | New | +3,103,782 | +$38M | 9.3% |
| Uipath Inc | Trimmed | −1,188,822 | −$12.2M | 1.0% |
| Doordash Inc | Trimmed | −26,639 | −$4.87M | 17.0% |
| Samsara Inc | Added | +54,742 | +$2.1M | 2.4% |
| Datadog Inc | Added | +20,142 | +$2M | 2.9% |
| Coupang Inc | Trimmed | −81,236 | −$1.78M | 4.5% |
| Snowflake Inc | Trimmed | −12,179 | −$1.78M | 1.0% |
| NH Nu Hldgs Ltd | Added | +143,196 | +$1.47M | 17.9% |
| Klaviyo Inc | Trimmed | −27,179 | −$822K | 25.5% |
| Toast Inc | Trimmed | −20,919 | −$694K | 1.7% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Inhibikase Therapeutics Inc | New | +10,950,000 | +$35.6M | 7.7% |
| Coupang Inc | Added | +912,781 | +$20.1M | 4.4% |
| NH Nu Hldgs Ltd | Added | +1,522,357 | +$15.8M | 15.8% |
| Datadog Inc | Added | +96,382 | +$13.8M | 3.0% |
| Monday Com Ltd | New | +48,278 | +$11.4M | 2.5% |
| Snowflake Inc | Trimmed | −69,297 | −$10.7M | 1.3% |
| Samsara Inc | Added | +195,518 | +$8.54M | 1.9% |
| Toast Inc | Added | +227,077 | +$8.28M | 1.8% |
| CH Crowdstrike Hldgs Inc | Added | +16,879 | +$5.78M | 1.3% |
| Uipath Inc | Added | +429,431 | +$5.46M | 4.4% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −1,829,492 | −$25M | 21.1% |
| Bioage Labs Inc | New | +1,086,353 | +$22.6M | 6.4% |
| Absci Corporation | Exited | −57,804 | −$178K | — |
| Samsara Inc | Trimmed | −1,067 | −$51.3K | — |
| Datadog Inc | Added | +391 | +$45K | — |
| Doordash Inc | Added | +247 | +$35.3K | 17.0% |
| Klaviyo Inc | Trimmed | −896 | −$31.7K | 35.0% |
| Toast Inc | Trimmed | −492 | −$13.9K | — |
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