Portfolio composition
Equity holdings by reported value. Options and derivatives are not displayed in this view because filings may not provide enough contract-level detail.
This dashboard is based on public filings. 13F filings are delayed and show reported holdings, not every trade or exact execution price. Short positions, cash and some instruments may not be reflected. Reported value trends are not the same as realized investment performance.
Reported portfolio value
$2,981.11B
Equity holdings only
Number of holdings
10
Top holding
CVNA
$1,787.51B
Largest new position
NAVN
$274.09B
Largest increase
VEEV
$85.71B
Largest decrease
CVNA
$-198.25B
Last filing
Feb 17, 2026
Last update
May 2, 2026
Reported portfolio value ?
Earliest reported value
$344.28M
2020-12
Latest value
$2,981.11B
2025-12
Net reported value change
+$2,980.77B
+865,789.93%
Reported 13F equity value across filing periods. A drop can mean positions were sold, moved to cash, changed into instruments not shown on 13F, or simply were no longer reportable; it is not automatically an investment loss.
Holdings
| Ticker | Company | Shares | Reported value | Weight | Estimated price ? | Latest quote ? | Est. change ? | Change | First seen ? | Latest report |
|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 4,235,613 | $1,787.51B | 59.96% | $42.13 May 16, 2022 | $382.60 May 1, 2026 | +$1.44B +808.25% | reduced -19.53% shares | Mar 31, 2022 Filed May 16, 2022 | Feb 17, 2026 Report Dec 31, 2025 |
| CPNG | COUPANG INC | 15,377,927 | $362.77B | 12.17% | $34.32 May 17, 2021 | $20.59 May 1, 2026 | -$211.14M -40.01% | unchanged 0.00% shares | Mar 31, 2021 Filed May 17, 2021 | Feb 17, 2026 Report Dec 31, 2025 |
| NAVN | NAVAN INC | 16,047,328 | $274.09B | 9.19% | $10.19 Feb 17, 2026 | $18.47 May 1, 2026 | +$132.95M +81.35% | new | Dec 31, 2025 Filed Feb 17, 2026 | Feb 17, 2026 Report Dec 31, 2025 |
| TTAN | SERVICETITAN INC | 1,552,257 | $165.32B | 5.55% | $99.75 Feb 14, 2025 | $61.72 May 1, 2026 | -$59.03M -38.13% | increased +20.58% shares | Dec 31, 2024 Filed Feb 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| VEEV | VEEVA SYS INC | 694,926 | $155.13B | 5.20% | $290.89 Nov 14, 2025 | $171.60 May 1, 2026 | -$82.90M -41.01% | increased +198.23% shares | Sep 30, 2025 Filed Nov 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| FIG | FIGMA INC | 3,132,853 | $117.07B | 3.93% | $39.88 Nov 14, 2025 | $18.74 May 1, 2026 | -$66.24M -53.01% | reduced -24.20% shares | Sep 30, 2025 Filed Nov 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| KVYO | KLAVIYO INC | 2,316,796 | $75.23B | 2.52% | $27.23 Nov 14, 2023 | $22.20 May 1, 2026 | -$11.65M -18.47% | unchanged 0.00% shares | Sep 30, 2023 Filed Nov 14, 2023 | Feb 17, 2026 Report Dec 31, 2025 |
| TOST | TOAST INC | 680,317 | $24.16B | 0.81% | $27.89 Feb 14, 2022 | $29.11 May 1, 2026 | +$829.65K +4.37% | reduced -54.09% shares | Dec 31, 2021 Filed Feb 14, 2022 | Feb 17, 2026 Report Dec 31, 2025 |
| AMZN | AMAZON COM INC | 45,499 | $10.50B | 0.35% | $18.13 Nov 14, 2013 | $268.26 May 1, 2026 | +$11.38M +1,379.30% | reduced -81.20% shares | Dec 31, 2022 Filed Feb 14, 2023 | Feb 17, 2026 Report Dec 31, 2025 |
| TBBB | BBB FOODS INC | 279,720 | $9.34B | 0.31% | $26.24 Aug 15, 2025 | $36.58 May 1, 2026 | +$2.89M +39.43% | new | Dec 31, 2025 Filed Feb 17, 2026 | Feb 17, 2026 Report Dec 31, 2025 |
Latest changes
Gross added
$404.65B
2 new / 2 increased
Gross reduced
$368.12B
4 reduced / 0 sold out
Net flow
-$84.80B
Versus the prior filing
| Action | Ticker | Company | Share delta | Value delta | Implied ref price ? | Report period |
|---|---|---|---|---|---|---|
| new | NAVN | NAVAN INC | 16,047,328 | +$274.09B | $17,080.00 | Dec 31, 2025 |
| reduced | CVNA | CARVANA CO | -1,028,306 -19.53% | -$198.25B | $192,790.28 | Dec 31, 2025 |
| unchanged | CPNG | COUPANG INC | 0 0.00% | -$132.40B | N/A | Dec 31, 2025 |
| reduced | FIG | FIGMA INC | -1,000,000 -24.20% | -$97.30B | $97,296.37 | Dec 31, 2025 |
| increased | VEEV | VEEVA SYS INC | 461,908 +198.23% | +$85.71B | $185,556.30 | Dec 31, 2025 |
| reduced | AMZN | AMAZON COM INC | -196,501 -81.20% | -$42.63B | $216,965.11 | Dec 31, 2025 |
| increased | TTAN | SERVICETITAN INC | 264,926 +20.58% | +$35.51B | $134,051.72 | Dec 31, 2025 |
| reduced | TOST | TOAST INC | -801,540 -54.09% | -$29.94B | $37,358.76 | Dec 31, 2025 |
| unchanged | KVYO | KLAVIYO INC | 0 0.00% | +$11.07B | N/A | Dec 31, 2025 |
| new | TBBB | BBB FOODS INC | 279,720 | +$9.34B | $33,390.00 | Dec 31, 2025 |
Options and derivatives are not displayed in these tables because public filings may not provide enough contract-level data to calculate accurate option returns.