Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$254M in Q2 2013 → $2.16B 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 | 86.6% | New | 10,940,730 | $1.87B |
| SH Stubhub Hldgs Inc | 4.5% | Unchanged | 7,562,225 | $97.3M |
| Cerebras Systems Inc | 3.5% | New | 340,321 | $75.2M |
| XQ Xanadu Quantum Technolo Ltd | 1.9% | Unchanged | 3,417,854 | $41.4M |
| Teamshares Inc | 0.8% | New | 1,999,971 | $16.4M |
| Onkure Therapeutics Inc | 0.6% | Unchanged | 2,660,612 | $12.1M |
| KH Karman Hldgs Inc | 0.6% | Trimmed 72% | 241,315 | $12M |
| Kodiak Ai Inc | 0.3% | Added 0.0% | 1,412,928 | $7.18M |
| Entrada Therapeutics Inc | 0.3% | Unchanged | 761,277 | $5.6M |
| Eikon Therapeutics Inc | 0.2% | Unchanged | 395,340 | $5.16M |
| Phathom Pharmaceuticals Inc. | 0.2% | Unchanged | 422,085 | $4.58M |
| CF Chime Finl Inc | 0.1% | Unchanged | 150,000 | $3.07M |
| Klarna Group PLC | 0.1% | New | 132,018 | $2.67M |
| Datadog Inc | 0.1% | New | 7,074 | $1.84M |
| Navan Inc | 0.1% | Trimmed 88% | 58,258 | $1.33M |
| Gen Digital Inc | 0.0% | Unchanged | 622,931 | $788K |
| CH Crowdstrike Hldgs Inc | 0.0% | New | 3,922 | $748K |
| GC Grove Collaborative Hold Inc | 0.0% | Added 0.1% | 380,925 | $476K |
| Tenaya Therapeutics Inc | 0.0% | Unchanged | 462,163 | $342K |
| VT Via Transn Inc | 0.0% | Unchanged | 16,002 | $290K |
| Circle Internet Group Inc | 0.0% | New | 2,204 | $138K |
| RM Robinhood Mkts Inc | 0.0% | New | 786 | $78.8K |
| Rubrik Inc | 0.0% | New | 60 | $4.82K |
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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +10,940,730 | +$1.87B | 86.6% |
| Cerebras Systems Inc | New | +340,321 | +$75.2M | 3.5% |
| KH Karman Hldgs Inc | Trimmed | −636,005 | −$31.7M | 0.6% |
| Teamshares Inc | New | +1,999,971 | +$16.4M | 0.8% |
| Uipath, Inc. | Exited | −902,973 | −$10M | — |
| Navan Inc | Trimmed | −425,643 | −$9.73M | 0.1% |
| DN Draftkings Inc New | Exited | −160,902 | −$3.48M | — |
| Klarna Group PLC | New | +132,018 | +$2.67M | 0.1% |
| Datadog Inc | New | +7,074 | +$1.84M | 0.1% |
| CH Crowdstrike Hldgs Inc | New | +3,922 | +$748K | — |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XQ Xanadu Quantum Technolo Ltd | New | +3,417,854 | +$26.2M | 12.6% |
| Onkure Therapeutics Inc | Added | +2,168,674 | +$8.98M | 5.3% |
| Eikon Therapeutics Inc | New | +395,340 | +$4.18M | 2.0% |
| Figma Inc | Exited | −90,436 | −$3.38M | — |
| Servicenow Inc | Trimmed | −14,954 | −$1.56M | — |
| Rubrik Inc | Exited | −18,393 | −$1.41M | — |
| Navan Inc | Added | +56,868 | +$753K | 3.1% |
| Circle Internet Group Inc | Exited | −9,352 | −$742K | — |
| Pdd Holdings Inc | Exited | −5,841 | −$562K | — |
| Mongodb Inc. | New | +2,030 | +$497K | 0.2% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Karman Holdings Inc. | Added | +584,892 | +$8.29M | 6.7% |
| Navan Inc | New | +427,033 | +$7.29M | 3.9% |
| Uipath, Inc. | Trimmed | −383,554 | −$6.29M | 7.9% |
| Neuehealth Inc. | Exited | −525,247 | −$3.5M | — |
| Figma Inc | New | +90,436 | +$3.38M | 1.8% |
| Servicenow Inc | New | +15,592 | +$2.39M | 1.3% |
| Rubrik Inc | New | +18,393 | +$1.41M | 0.8% |
| Circle Internet Group Inc | New | +9,352 | +$742K | 0.4% |
| Mongodb Inc | Exited | −2,217 | −$688K | — |
| Pdd Holdings Inc | New | +5,841 | +$562K | 0.3% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stubhub Holdings Inc | New | +7,562,225 | +$127M | 59.9% |
| Karman Holdings Inc. | New | +292,428 | +$21.1M | 9.9% |
| Gen Digital Inc | New | +622,931 | +$11.2M | 5.3% |
| Kodiak Ai, Inc. | New | +1,412,928 | +$9.66M | 4.5% |
| Rubrik, Inc. | Exited | −60,182 | −$5.39M | — |
| CF Chime Finl Inc | New | +150,000 | +$3.03M | 1.4% |
| Draftkings Inc | Trimmed | −53,634 | −$2.01M | 2.8% |
| Hillevax, Inc. | Exited | −826,569 | −$1.64M | — |
| Paymentus Holdings Inc | Exited | −39,573 | −$1.3M | — |
| Via Transportation Inc. | New | +16,002 | +$769K | 0.4% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Moneylion, Inc. | Exited | −622,931 | −$52.7M | — |
| Kanzhun Limited | Exited | −105,645 | −$2.03M | — |
| Paymentus Holdings Inc | New | +39,573 | +$1.3M | 2.6% |
| Vacasa, Inc. | Exited | −147,261 | −$792K | — |
| Sprinklr, Inc. | New | +75,116 | +$635K | 1.3% |
| Pdd Holdings Inc. | New | +7,032 | +$626K | 1.2% |
| Freshworks Inc. | Exited | −42,586 | −$601K | — |
| Rubrik, Inc. | Added | +6,344 | +$568K | 10.7% |
| Samsara Inc. | New | +12,189 | +$485K | 1.0% |
| Doximity Inc | Exited | −7,497 | −$435K | — |
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 |
|---|---|---|---|---|
| Draftkings Inc | Trimmed | −107,268 | −$3.56M | 7.3% |
| Coinbase Global Inc | Exited | −13,281 | −$3.3M | — |
| Rubrik, Inc. | New | +53,838 | +$3.28M | 3.4% |
| Kanzhun Limited | New | +105,645 | +$2.03M | 2.1% |
| Sentinelone Inc | Exited | −35,326 | −$784K | — |
| Freshworks Inc. | New | +42,586 | +$601K | 0.6% |
| Doximity Inc | New | +7,497 | +$435K | 0.4% |
| RR Ramaco Res Inc | Exited | −3,787 | −$38.9K | — |
| Amplitude | New | +2,235 | +$22.8K | — |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dun & Bradstreet Holdings Inc | Exited | −13,219,351 | −$152M | — |
| Roblox Corporation | Exited | −466,666 | −$20.7M | — |
| RL Rocket Lab Usa, Inc. | Exited | −1,936,599 | −$18.8M | — |
| Onkure Therapeutics Inc | New | +491,938 | +$4.23M | 3.7% |
| Coinbase Global Inc | New | +13,281 | +$3.3M | 2.9% |
| Freshworks Inc | Exited | −141,735 | −$1.63M | — |
| Sentinelone Inc | New | +35,326 | +$784K | 0.7% |
| RR Ramaco Res Inc | New | +3,787 | +$38.9K | — |
| Neuehealth Inc. | Trimmed | −2,103 | −$15.6K | 3.4% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walkme Ltd. | Exited | −10,366,855 | −$145M | — |
| Dun & Bradstreet Holdings Inc | Trimmed | −7,522,875 | −$86.6M | 55.5% |
| RL Rocket Lab Usa, Inc. | Trimmed | −6,270,317 | −$61M | 6.9% |
| Draftkings Inc | New | +321,804 | +$12.6M | 4.6% |
| Doma Holdings Inc. | Exited | −595,180 | −$3.61M | — |
| Freshworks Inc | New | +141,735 | +$1.63M | 0.6% |
| Semrush Holdings, Inc. | Exited | −46,875 | −$628K | — |
| Finvolution Group | Exited | −52,521 | −$251K | — |
| Neuehealth Inc. | Added | +2,100 | +$11K | 1.0% |
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