Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$28.7M in Q2 2022 → $40.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Coinbase Global Inc | 50.1% | Added 22% | 314,190 | $20.3M |
| Draftkings Inc | 39.5% | Unchanged | 1,055,091 | $16M |
| Roku Inc | 6.9% | Unchanged | 49,187 | $2.77M |
| Fiscalnote Holdings Inc | 3.2% | New | 201,554 | $1.28M |
| A Appharvest Inc | 0.4% | Unchanged | 79,961 | $158K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Added | +57,658 | +$3.72M | 50.1% |
| Fiscalnote Holdings Inc | New | +201,554 | +$1.28M | 3.2% |
Loading...
