Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$6.22B in Q1 2017 → $7.66B 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 |
|---|---|---|---|---|
| Coupang Inc | 65.6% | Unchanged | 289,542,259 | $5.03B |
| Grab Holdings Limited | 19.8% | Unchanged | 401,796,672 | $1.51B |
| Relay Therapeutics Inc | 6.8% | Unchanged | 27,904,963 | $522M |
| Compass Inc | 3.5% | Trimmed 2.3% | 21,504,702 | $265M |
| Vir Biotechnology Inc | 1.5% | Unchanged | 10,948,093 | $112M |
| Aurora Innovation Inc | 1.3% | Trimmed 28% | 14,279,073 | $97.4M |
| Energy Vault Holdings Inc | 1.0% | Unchanged | 15,535,631 | $73.2M |
| Full Truck Alliance Co Ltd | 0.6% | Unchanged | 5,272,390 | $42.8M |
| Ginkgo Bioworks Holdings Inc | 0.1% | Unchanged | 610,729 | $6.05M |
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 |
|---|---|---|---|---|
| Roivant Sciences Ltd | Exited | −2,671,732 | −$74M | — |
| Aurora Innovation Inc | Trimmed | −5,532,687 | −$37.7M | 1.3% |
| Compass Inc | Trimmed | −500,000 | −$6.17M | 3.5% |
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roivant Sciences Ltd | Trimmed | −13,741,871 | −$381M | 1.0% |
| Compass Inc | Trimmed | −3,058,271 | −$22.4M | 2.1% |
| Vir Biotechnology Inc | Trimmed | −2,168,884 | −$19.4M | 1.3% |
| Energy Vault Holdings Inc | Trimmed | −3,000,000 | −$9.9M | 0.7% |
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roivant Sciences Ltd | Trimmed | −23,901,524 | −$519M | 3.6% |
| Compass Inc | Trimmed | −19,698,164 | −$208M | 2.7% |
| Full Truck Alliance Co Ltd | Trimmed | −4,852,722 | −$52.1M | 0.6% |
| Vir Biotechnology Inc | Trimmed | −3,567,064 | −$21.5M | 0.8% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Trimmed | −20,000,000 | −$644M | 70.3% |
| Roivant Sciences Ltd | Trimmed | −19,637,525 | −$297M | 4.6% |
| Full Truck Alliance Co Ltd | Added | +6,928,161 | +$89.9M | 1.0% |
| Compass Inc | Trimmed | −3,309,136 | −$26.6M | 2.7% |
quarter ended June 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Trimmed | −40,000,000 | −$1.2B | 73.5% |
| Full Truck Alliance Co Ltd | Trimmed | −3,841,674 | −$45.4M | 0.3% |
| Roivant Sciences Ltd | Trimmed | −1,900,066 | −$21.4M | 5.4% |
| Aurora Innovation Inc | Trimmed | −2,597,722 | −$13.6M | 0.8% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | Trimmed | −19,046,304 | −$243M | 0.8% |
| Compass Inc | Trimmed | −10,000,000 | −$87.3M | 3.8% |
| Aurora Innovation Inc | Trimmed | −3,587,644 | −$24.1M | 1.4% |
| Roivant Sciences Ltd | Trimmed | −204,819 | −$2.07M | 5.7% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Exited | −1,800,000 | −$257M | — |
| Full Truck Alliance Co Ltd | Added | +20,919,538 | +$226M | 2.5% |
| Compass Inc | Trimmed | −10,000,000 | −$58.5M | 3.0% |
| Aurora Innovation Inc | Trimmed | −8,089,539 | −$51M | 1.4% |
| Roivant Sciences Ltd | Trimmed | −3,876,537 | −$45.9M | 6.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Trimmed | −2,891,255 | −$413M | 2.1% |
| Roivant Sciences Ltd | Trimmed | −5,427,314 | −$62.6M | 6.3% |
| Compass Inc | Trimmed | −7,500,000 | −$45.8M | 3.4% |
| Aurora Innovation Inc | Trimmed | −5,330,693 | −$31.6M | 1.7% |
| Full Truck Alliance Co Ltd | Trimmed | −3,167,166 | −$28.5M | 0.4% |
| Ginkgo Bioworks Holdings Inc | Exited | −24,429,191 | −$8.17M | — |
| Ginkgo Bioworks Holdings Inc | New | +610,729 | +$4.98M | — |
| Getaround Inc | Exited | −21,516,384 | −$3.01M | — |
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