Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$14.4B in Q3 2020 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2022 · filed October 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqrx Inc | Exited | −43,176,600 | −$178M | — |
| LC Learn Cw Investment Cor | Exited | −10,000,000 | −$100M | — |
| Abcellera Biologics Inc | Exited | −7,764,299 | −$75.7M | — |
| SS Signa Sports United Nv | Exited | −5,000,000 | −$40M | — |
| AA Aurora Acquisition Corp | Exited | −2,700,000 | −$26.6M | — |
| SH Sema4 Holdings Corp | Exited | −7,450,439 | −$22.9M | — |
| SI Svf Investment Corp | Exited | −2,200,000 | −$21.8M | — |
| SI Svf Investment Corp 3 | Exited | −2,000,000 | −$19.8M | — |
| PB Pacific Biosciences Calif In | Exited | −1,886,107 | −$17.2M | — |
| SI Svf Investment Corp 2 | Exited | −1,000,000 | −$9.84M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Pacific Biosciences Calif In | Trimmed | −6,270,000 | −$57.1M | 3.3% |
| CH Compute Health Acquisitin Co | Exited | −4,000,000 | −$38.9M | — |
| Sana Biotechnology Inc | Exited | −2,209,004 | −$34.2M | — |
| RH Revolution Healthcar Aq Corp | Exited | −3,000,000 | −$29.2M | — |
| Lyell Immunopharma Inc | Exited | −3,500,000 | −$27.1M | — |
| Abcellera Biologics Inc | Trimmed | −2,052,891 | −$20M | 14.7% |
| BW Blue Whale Acquisition Corp | Exited | −998,000 | −$9.68M | — |
| SH Sema4 Holdings Corp | Trimmed | −1,571,085 | −$4.82M | 4.4% |
| Nerdy Inc | Exited | −165,000 | −$743K | — |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqrx Inc | New | +43,176,600 | +$294M | 29.1% |
| LC Learn Cw Investment Cor | New | +10,000,000 | +$101M | 10.0% |
| FH Ftac Hera Acquisition Corp | Exited | −5,000,000 | −$48.7M | — |
| EO Elliott Opportunity Ii Corp | Exited | −4,950,000 | −$48.2M | — |
| SS Signa Sports United Nv | New | +5,000,000 | +$42.4M | 4.2% |
| KV Khosla Ventures Acqut Co Iii | Exited | −4,000,000 | −$39.2M | — |
| Somalogic Inc | Exited | −2,200,000 | −$27.3M | — |
| MA Montes Archimedes Acquisitio | Exited | −2,500,000 | −$23.4M | — |
| Doma Holdings Inc | Exited | −2,671,401 | −$19.8M | — |
| CL Cm Life Sciences Iii Inc | Exited | −1,926,600 | −$19.1M | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −1,643,426 | −$5.65B | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −6,754,120 | −$812M | — |
| PH Paypal Hldgs Inc | Exited | −2,409,413 | −$702M | — |
| SH Sema4 Holdings Corp | New | +9,021,524 | +$68.5M | 7.0% |
| CL Cm Life Sciences Inc | Exited | −4,229,704 | −$59.3M | — |
| Century Therapeutics Inc | Exited | −2,000,000 | −$58.7M | — |
| I Ironsource Ltd | Exited | −5,000,000 | −$52.5M | — |
| AB Adaptive Biotechnologies Cor | Exited | −1,240,000 | −$50.7M | — |
| EO Elliott Opportunity Ii Corp | Exited | −4,950,000 | −$49.6M | — |
| EO Elliott Opportunity Ii Corp | New | +4,950,000 | +$48.2M | 4.9% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −10,802,959 | −$3.18B | — |
| Amazon Com Inc | Trimmed | −363,956 | −$1.25B | 66.5% |
| Microsoft Corp | Exited | −4,368,656 | −$1.03B | — |
| PH Paypal Hldgs Inc | Trimmed | −2,450,000 | −$714M | 8.3% |
| Alphabet Inc | Exited | −277,750 | −$575M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −4,409,742 | −$530M | 9.5% |
| SC Salesforce Com Inc | Exited | −1,816,709 | −$385M | — |
| Netflix Inc | Exited | −731,375 | −$382M | — |
| CC Churchill Capital Corp Iv | Exited | −3,333,333 | −$77.3M | — |
| Century Therapeutics Inc | New | +2,000,000 | +$58.7M | 0.7% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −507,250 | −$1.05B | 3.7% |
| Amazon Com Inc | Trimmed | −260,500 | −$806M | 40.0% |
| F Facebook Inc | Trimmed | −1,200,000 | −$353M | 20.5% |
| PH Paypal Hldgs Inc | Trimmed | −1,280,000 | −$311M | 7.6% |
| SC Salesforce Com Inc | Trimmed | −1,225,000 | −$260M | 2.5% |
| Netflix Inc | Trimmed | −345,081 | −$180M | 2.5% |
| Microsoft Corp | Trimmed | −600,000 | −$141M | 6.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −775,238 | −$91.7M | 8.5% |
| Sana Biotechnology Inc | New | +2,625,153 | +$87.9M | 0.6% |
| CC Churchill Capital Corp Iv | New | +3,333,333 | +$77.3M | 0.5% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZV Zoom Video Communications In | Exited | −3,830,702 | −$1.8B | — |
| Alphabet Inc | Exited | −833,025 | −$1.22B | — |
| PH Paypal Hldgs Inc | Added | +4,878,013 | +$1.14B | 8.1% |
| Alphabet Inc | Added | +645,003 | +$1.13B | 7.8% |
| F Facebook Inc | Added | +3,517,750 | +$961M | 18.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +8,782,200 | +$958M | 7.4% |
| Amazon Com Inc | Added | +257,213 | +$838M | 41.7% |
| Microsoft Corp | Added | +3,210,440 | +$714M | 6.2% |
| AS Adobe Systems Incorporated | Trimmed | −1,376,225 | −$688M | 0.1% |
| SC Salesforce Com Inc | Added | +2,768,883 | +$616M | 3.8% |
Showing the 10 largest of 14 changes.
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