Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$433M in Q4 2018 → $201M 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 |
|---|---|---|---|---|
| Marqeta Inc | 55.4% | Unchanged | 6,853,183 | $111M |
| Hinge Health Inc | 20.9% | Trimmed 59% | 506,599 | $42M |
| Xometry Inc | 8.7% | Trimmed 5.6% | 181,169 | $17.5M |
| Cargurus Inc | 5.9% | Trimmed 26% | 350,044 | $11.9M |
| Global E Online Ltd | 3.6% | Unchanged | 210,209 | $7.3M |
| Maxcyte Inc | 3.1% | Unchanged | 5,043,356 | $6.2M |
| Wise Group PLC | 1.7% | New | 281,277 | $3.35M |
| Rxsight Inc | 0.7% | Unchanged | 278,865 | $1.34M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hinge Health Inc | Trimmed | −743,401 | −$61.7M | 20.9% |
| Cargurus Inc | Trimmed | −122,915 | −$4.19M | 5.9% |
| Wise Group PLC | New | +281,277 | +$3.35M | 1.7% |
| Xometry Inc | Trimmed | −10,750 | −$1.04M | 8.7% |
quarter ended March 31, 2026 · filed May 11, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xometry Inc | Trimmed | −43,741 | −$2.6M | 8.2% |
| G Global-e | Added | +37,767 | +$1.48M | 5.9% |
| Rxsight | Added | +48,122 | +$501K | 2.1% |
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cargurus Inc | Trimmed | −472,960 | −$17.6M | 12.2% |
| Xometry Inc | Trimmed | −37,400 | −$2.04M | 8.9% |
| G Global-e | Added | +32,405 | +$1.16M | 4.3% |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hinge Health Inc | New | +1,250,000 | +$64.7M | 39.4% |
| Marqeta Inc | Trimmed | −3,913,000 | −$22.8M | 24.3% |
| Xometry Inc | Trimmed | −61,725 | −$2.09M | 5.6% |
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Global-e | New | +140,037 | +$4.99M | 4.8% |
| Agora Inc | Exited | −844,105 | −$3.51M | — |
| Rxsight Inc | Added | +86,443 | +$2.18M | 5.6% |
| Xometry Inc | Added | +68,500 | +$1.71M | 8.0% |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global E Online Ltd | Exited | −3,600,246 | −$138M | — |
| Cargurus Inc | Trimmed | −315,300 | −$11.5M | 29.8% |
| Rxsight Inc | New | +144,300 | +$4.96M | 4.3% |
| Xometry Inc | Trimmed | −93,200 | −$3.98M | 9.8% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walkme Ltd | Exited | −5,921,122 | −$82.7M | — |
| Progyny Inc | Exited | −195,134 | −$5.58M | — |
| Cargurus Inc | Trimmed | −155,453 | −$4.67M | 14.7% |
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