Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$576M in Q4 2020 → $1.99B 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 |
|---|---|---|---|---|
| Joby Aviation, Inc | 57.7% | Unchanged | 128,454,401 | $1.15B |
| Grab Holdings Limited | 42.3% | Unchanged | 222,906,079 | $840M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc. | Exited | −5,125,868 | −$369M | — |
| Aurora Innovation, Inc. | Exited | −47,348,178 | −$195M | — |
quarter ended March 31, 2026 · filed May 13, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 13, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed February 13, 2026
No position changes this quarter.
quarter ended June 30, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Joby Aviation, Inc | Added | +49,701,790 | +$524M | 42.3% |
quarter ended March 31, 2025 · filed February 13, 2026
No position changes this quarter.
quarter ended December 31, 2024 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −1,025,174 | −$61.8M | 13.4% |
| Aurora Innovation Inc | Trimmed | −293,651 | −$1.85M | 13.0% |
quarter ended September 30, 2024 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Getaround Inc | Exited | −169,461 | −$23.7K | — |
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