Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$135M in Q4 2019 → $58.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Uipath Inc | 100.0% | Unchanged | 4,586,284 | $58.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 13, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 13, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 10, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uipath Inc | Trimmed | −1,527,360 | −$37.9M | 100.0% |
quarter ended September 30, 2023 · filed November 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uipath Inc | Trimmed | −1,336,620 | −$22.9M | 100.0% |
| Bird Global Inc | Exited | −255,709 | −$517K | — |
quarter ended June 30, 2023 · filed July 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uipath Inc | Trimmed | −5,672,169 | −$94M | 99.6% |
| Uber Technologies Inc | Exited | −1,960,486 | −$62.1M | — |
| Bird Global Inc | Exited | −6,392,725 | −$1.79M | — |
| Bird Global Inc | New | +255,709 | +$517K | 0.4% |
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −3,420,160 | −$108M | 21.1% |
quarter ended December 31, 2022 · filed February 10, 2023
No position changes this quarter.
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