Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$366M in Q4 2024 → $736M 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 |
|---|---|---|---|---|
| Symbotic Inc | 91.6% | Unchanged | 15,000,000 | $674M |
| Klarna Group PLC | 6.6% | Unchanged | 2,400,000 | $48.6M |
| Green Dot Corp | 1.8% | Unchanged | 975,000 | $13.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 08, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 06, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klarna Group PLC | New | +2,400,000 | +$88M | 9.7% |
quarter ended June 30, 2025 · filed August 08, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 16, 2025
No position changes this quarter.
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