Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$628B in Q4 2021 → $86.2B 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 | 99.8% | New | 503,414,530 | $86B |
| Brainsway Ltd | 0.1% | Unchanged | 5,314,950 | $82.4M |
| Bitgo Holdings Inc | 0.1% | Unchanged | 12,538,608 | $64.9M |
| HB Harmony Biosciences Hldgs In | 0.0% | Added 598% | 818,013 | $29.8M |
| Bioage Labs Inc | 0.0% | Unchanged | 13,105 | $321K |
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 | +503,414,530 | +$86B | 99.8% |
| HB Harmony Biosciences Hldgs In | Added | +700,883 | +$25.5M | — |
| CS Canton Strategic Holdings In | Exited | −1,084,011 | −$3.54M | — |
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bitgo Holdings Inc | New | +12,538,608 | +$103M | 57.0% |
| Brainsway Ltd | Added | +2,657,475 | +$35.3M | 39.1% |
| CS Canton Strategic Holdings In | New | +1,084,011 | +$3.54M | 2.0% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HB Harmony Biosciences Hldgs In | Trimmed | −1,151,074 | −$43.1M | 8.0% |
| Brainsway Ltd | Added | +553,730 | +$10.5M | 91.7% |
| Sonder Holdings Inc | Exited | −476,321 | −$605K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HB Harmony Biosciences Hldgs In | Trimmed | −5,349,829 | −$147M | 51.9% |
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
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 |
|---|---|---|---|---|
| Harmony Biosciences Holdings Inc | Trimmed | −4,600,000 | −$158M | 91.4% |
| Astera Labs, Inc. | Exited | −446,189 | −$23.4M | — |
| Brainsway Ltd. | New | +2,103,745 | +$19.8M | 8.0% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit, Inc. | Exited | −1,336,824 | −$85.4M | — |
| Alto Neuroscience, Inc. | Exited | −157,038 | −$1.68M | — |
| Bioage Labs, Inc. | New | +13,105 | +$273K | 0.1% |
| Getaround, Inc. | Exited | −31,689 | −$4.44K | — |
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