Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$64.2M in Q2 2014 → $31.9B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 65.6% | New | 122,519,145 | $20.9B |
| Doordash Inc | 18.3% | Unchanged | 31,595,084 | $5.83B |
| Maplebear Inc | 4.1% | Unchanged | 27,928,385 | $1.32B |
| Klarna Group PLC | 3.5% | Unchanged | 55,029,211 | $1.11B |
| Unity Software Inc | 2.9% | Unchanged | 31,824,924 | $910M |
| Pdd Holdings Inc | 2.1% | Unchanged | 8,841,576 | $674M |
| Figma Inc | 1.5% | Added 0.0% | 26,728,172 | $484M |
| Bridgebio Pharma Inc | 0.4% | Unchanged | 1,860,364 | $139M |
| Full Truck Alliance Co Ltd | 0.3% | Unchanged | 13,057,904 | $106M |
| Block Inc | 0.2% | Unchanged | 990,778 | $75.3M |
| Airbnb Inc | 0.2% | Unchanged | 510,666 | $73.1M |
| Aurora Innovation Inc | 0.2% | Unchanged | 8,809,941 | $60.1M |
| Unity Software Inc | 0.2% | Unchanged | 60,000,000 | $60M |
| KH Ke Hldgs Inc | 0.1% | Unchanged | 2,192,982 | $31.9M |
| CF Chime Finl Inc | 0.1% | Unchanged | 1,449,730 | $29.7M |
| Tesla Inc | 0.1% | Unchanged | 55,407 | $23.3M |
| Amplitude Inc | 0.1% | Unchanged | 2,798,951 | $21.4M |
| Bitdeer Technologies Group | 0.0% | Unchanged | 138,168 | $2.19M |
| Mongodb Inc | 0.0% | Unchanged | 2,706 | $909K |
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +122,519,145 | +$20.9B | 65.6% |
| Figma Inc | Added | +1 | +$18 | 1.5% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figma Inc | Added | +1,466,851 | +$31M | 6.1% |
| Tesla Inc. | New | +55,407 | +$20.6M | 0.2% |
| Doordash Inc | Trimmed | −91,540 | −$13.7M | 51.3% |
| VT Via Transn Inc | Exited | −421,915 | −$12.2M | — |
| Maplebear Inc | Trimmed | −66,882 | −$2.51M | 11.3% |
| Unity Software Inc | Trimmed | −95,124 | −$2.09M | 7.6% |
| Mongodb Inc | New | +2,706 | +$662K | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Datadog Inc | Exited | −2,389,407 | −$340M | — |
| Doordash Inc | Added | +506,358 | +$115M | 51.2% |
| Airbnb Inc | New | +510,666 | +$69.3M | 0.5% |
| Airbnb Inc | Exited | −510,666 | −$62M | — |
| Aurora Innovation Inc | New | +8,809,941 | +$33.8M | 0.2% |
| Maplebear Inc | Trimmed | −20,701 | −$931K | 9.0% |
| Unity Software Inc | Trimmed | −12,135 | −$536K | 10.1% |
| CF Chime Finl Inc | Added | +1,920 | +$48.3K | 0.3% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klarna Group PLC | New | +55,029,211 | +$2.02B | 12.4% |
| Figma Inc | New | +25,261,320 | +$1.31B | 8.1% |
| NH Nu Hldgs Ltd | Exited | −72,785,016 | −$999M | — |
| Pdd Holdings Inc | Trimmed | −1,751,059 | −$231M | 7.2% |
| Airbnb Inc | Exited | −511,074 | −$67.6M | — |
| Airbnb Inc | New | +510,666 | +$62M | 0.4% |
| Freshworks Inc | Exited | −2,885,303 | −$43M | — |
| VT Via Transn Inc | New | +421,915 | +$20.3M | 0.1% |
| Doordash Inc | Trimmed | −16,172 | −$4.4M | 52.3% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −36,405,558 | −$499M | 7.1% |
| CF Chime Finl Inc | New | +1,447,810 | +$50M | 0.4% |
| Doordash Inc | Trimmed | −1,935 | −$477K | 54.4% |
| Maplebear Inc | Trimmed | −2,890 | −$131K | 9.0% |
| Unity Software Inc | Trimmed | −2,259 | −$54.7K | 5.5% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Nubank | Trimmed | −125,141,430 | −$1.28B | 10.6% |
| Snowflake Inc | Exited | −5,949,377 | −$919M | — |
| Doordash Inc | Trimmed | −259,826 | −$47.5M | 53.9% |
| Unity Software Inc | Trimmed | −94,062 | −$1.84M | 5.9% |
| Airbnb Inc | Trimmed | −3,125 | −$373K | 0.6% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Exited | −17,112,983 | −$401M | — |
| Maplebear Inc | Trimmed | −6,433,964 | −$266M | 9.4% |
| Snowflake Inc | Trimmed | −1,537,679 | −$237M | 7.4% |
| NH Nu Hldgs Ltd | Trimmed | −16,596,493 | −$172M | 19.6% |
| Pdd Holdings Inc | Trimmed | −1,440,361 | −$140M | 8.3% |
| B( Beike (ke Holdings) | Trimmed | −1,096,491 | −$20.2M | 0.3% |
| Doordash Inc | Trimmed | −95,237 | −$16M | 42.6% |
| Unity Software Inc | Trimmed | −127,646 | −$2.87M | 5.8% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc | Trimmed | −7,458,046 | −$304M | 10.2% |
| Pdd Holdings Inc | Trimmed | −662,621 | −$89.3M | 11.8% |
| Block Inc | Added | +434,405 | +$29.2M | 0.5% |
| B( Beike (keholdings) | Trimmed | −822,368 | −$16.4M | 0.5% |
| Doordash Inc | Trimmed | −51,614 | −$7.37M | 32.9% |
| NH Nu Hldgs Ltd | Trimmed | −375,680 | −$5.13M | 25.0% |
| Unity Software Inc | Trimmed | −94,065 | −$2.13M | 5.3% |
| Snowflake Inc | Trimmed | −13,731 | −$1.58M | 6.3% |
| Coinbase Global Inc | Exited | −2,074 | −$461K | — |
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