Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$599M in Q4 2018 → $3.81B 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 | 84.8% | New | 18,914,205 | $3.23B |
| Amazon Com Inc | 5.7% | New | 904,038 | $215M |
| Oscar Health Inc | 4.7% | Unchanged | 6,343,617 | $181M |
| Shopify Inc | 2.7% | Unchanged | 895,817 | $102M |
| Figma Inc | 2.1% | Unchanged | 4,396,636 | $79.5M |
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 | +18,914,205 | +$3.23B | 84.8% |
| Amazon Com Inc | New | +904,038 | +$215M | 5.7% |
| Carvana Co | Exited | −226,761 | −$71.3M | — |
| Stubhub Holdings Inc | Exited | −68,745 | −$429K | — |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | New | +895,817 | +$106M | 30.9% |
quarter ended December 31, 2025 · filed March 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vimeo Inc | Exited | −5,852,853 | −$45.4M | — |
| Figma Inc | Added | +380 | +$14.2K | 46.7% |
| Nu Holdings Ltd | Exited | −264 | −$4.23K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Figma Inc | New | +4,396,256 | +$228M | 47.5% |
| Stubhub Holdings Inc | New | +68,745 | +$1.16M | 0.2% |
| Nu Holdings Ltd | New | +264 | +$4.23K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Trimmed | −2,040,849 | −$688M | 32.4% |
| Amplitude Inc | Exited | −85,640 | −$873K | — |
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Robinhood Markets Inc | Exited | −20,410,961 | −$478M | — |
| Oscar Health Inc | Added | +1,588,395 | +$21.3M | 14.6% |
| Amplitude Inc | New | +85,640 | +$904K | 0.2% |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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