Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$2.11B in Q3 2021 → $861M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Wework Inc | 53.9% | Unchanged | 324,348,048 | $464M |
| Symbotic Inc | 27.7% | Unchanged | 20,000,000 | $239M |
| BG Berkshire Grey Inc | 4.6% | Unchanged | 65,567,317 | $39.6M |
| Exscientia PLC | 3.5% | Unchanged | 5,681,818 | $30.3M |
| Seer Inc | 3.5% | Unchanged | 5,135,383 | $29.8M |
| Ionq Inc | 2.5% | Unchanged | 6,138,729 | $21.2M |
| PT Pear Therapeutics Inc | 1.7% | Unchanged | 12,100,078 | $14.3M |
| Full Truck Alliance Co Ltd | 1.2% | Added 86% | 1,291,205 | $10.3M |
| QI Qualtrics Intl Inc | 1.0% | Unchanged | 800,000 | $8.3M |
| Dingdong Cayman Ltd | 0.5% | Unchanged | 1,050,000 | $4.48M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | Added | +596,566 | +$4.77M | 1.2% |
quarter ended September 30, 2022 · filed November 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | New | +694,639 | +$4.55M | 0.3% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ke Holdings Inc | Exited | −37,177,587 | −$460M | — |
| Symbotic Inc | New | +20,000,000 | +$219M | 10.4% |
| ZE Zhangmen Ed Inc | Exited | −54,347 | −$70K | — |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ke Holdings Inc | Trimmed | −35,849,396 | −$443M | 14.4% |
| Wework Inc | Added | +4,049,587 | +$27.6M | 69.4% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wework Inc | New | +320,298,461 | +$2.75B | 54.7% |
| Exscientia PLC | New | +5,681,818 | +$112M | 2.2% |
| Ionq Inc | New | +6,138,729 | +$103M | 2.0% |
| Ke Holdings Inc | Trimmed | −4,407,304 | −$88.7M | 29.2% |
| PT Pear Therapeutics Inc | New | +12,100,078 | +$75M | 1.5% |
| ZE Zhangmen Ed Inc | Exited | −434,783 | −$1.26M | — |
| ZE Zhangmen Ed Inc | New | +54,347 | +$246K | — |
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