Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$194M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Slack Technologies, Inc | Exited | −1,060,040 | −$33M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Slack Technologies, Inc | New | +1,060,040 | +$33M | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended March 31, 2020 · filed May 13, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 12, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dropbox Inc. | Exited | −5,207,355 | −$130M | — |
| ST Slack Technologies, Inc. | Exited | −598,953 | −$22.5M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dropbox Inc. | Trimmed | −6,730,282 | −$169M | 85.3% |
| ST Slack Technologies, Inc. | New | +598,953 | +$22.5M | 14.7% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dropbox Inc. | Trimmed | −2,523,856 | −$55M | 100.0% |
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dropbox | New | +14,461,493 | +$295M | 100.0% |
| Etsy, Inc. | Exited | −14,535,471 | −$199M | — |
| Sunrun Inc. | Exited | −10,515,248 | −$109M | — |
| O Opower, Inc. | Exited | −2,056,855 | −$18.3M | — |
| T Twitter, Inc. | Exited | −19,826 | −$534K | — |
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