Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$173M in Q4 2015 → $47B 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 | 98.9% | New | 271,811,500 | $46.4B |
| Cerebras Systems Inc | 1.0% | New | 2,146,825 | $474M |
| Ton Strategy Co | 0.0% | New | 6,125,821 | $15.6M |
| Strategy Inc | 0.0% | New | 140,000 | $12.2M |
| Bitgo Holdings Inc | 0.0% | New | 1,332,714 | $6.9M |
| Reddit Inc | 0.0% | New | 2,497 | $433K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +271,811,500 | +$46.4B | 98.9% |
| Cerebras Systems Inc | New | +2,146,825 | +$474M | 1.0% |
| Reddit Inc | Exited | −7,196,649 | −$474M | — |
| Ton Strategy Co | New | +6,125,821 | +$15.6M | — |
| Strategy Inc | New | +140,000 | +$12.2M | — |
| Bitgo Holdings Inc | New | +1,332,714 | +$6.9M | — |
| Reddit Inc | New | +2,497 | +$433K | — |
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | New | +7,196,649 | +$474M | 100.0% |
| N None | Exited | +0 | — | — |
quarter ended December 31, 2017 · filed January 30, 2018
No position changes this quarter.
quarter ended September 30, 2017 · filed November 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lendingclub Corp | Exited | −984,069 | −$5.42M | — |
| N None | New | +0 | — | — |
quarter ended June 30, 2017 · filed July 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Exited | −500,000 | −$24.9M | — |
| L Lendingclub Corp | Trimmed | −3,515,922 | −$19.4M | 100.0% |
| ML Makemytrip Limited Mauritius | Exited | −358,069 | −$12.4M | — |
quarter ended March 31, 2017 · filed May 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Trimmed | −250,000 | −$12.5M | 40.2% |
| ML Makemytrip Limited Mauritius | Trimmed | −11,931 | −$413K | 20.0% |
quarter ended December 31, 2016 · filed February 13, 2017
No position changes this quarter.
quarter ended September 30, 2016 · filed October 24, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Trimmed | −250,000 | −$11.1M | 47.6% |
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