Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$268M in Q4 2018 → $1.01M 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 |
|---|---|---|---|---|
| Velo3d Inc | 100.0% | Unchanged | 57,810 | $1.01M |
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
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vicarious Surgical Inc | Exited | −965,204 | −$2.09M | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rocket Lab Corp | Exited | −8,323,617 | −$399M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rocket Lab Corp | Trimmed | −13,000,000 | −$623M | 98.6% |
| Velo3d Inc | New | +57,810 | +$177K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rocket Lab Corp | New | +21,323,617 | +$763M | 99.1% |
| RL Rocket Lab Usa Inc | Exited | −21,323,617 | −$381M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RL Rocket Lab Usa Inc | Trimmed | −11,500,000 | −$206M | 98.4% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RL Rocket Lab Usa Inc | Trimmed | −5,000,000 | −$127M | 98.5% |
| Maplebear Inc | Exited | −1,870,529 | −$76.2M | — |
| AH Affirm Hldgs Inc | Exited | −75,000 | −$3.06M | — |
| Pacific Biosciences Of California Inc | Exited | −1,316,393 | −$2.24M | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RL Rocket Lab Usa Inc | Trimmed | −14,203,656 | −$138M | 80.9% |
| Maplebear Inc | Trimmed | −1,858,531 | −$75.7M | 16.7% |
| Lanzatech Global Inc | Exited | −13,875,332 | −$25.7M | — |
| Vicarious Surgical Inc | Exited | −965,204 | −$5.67M | — |
| Vicarious Surgical Inc | New | +965,204 | +$5.48M | 1.2% |
| Velo3d Inc | Exited | −867,164 | −$2.88M | — |
| Pacific Biosciences Of California Inc | Trimmed | −1,316,391 | −$2.24M | 0.5% |
| AH Affirm Hldgs Inc | Added | +19 | +$776 | 0.7% |
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