Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$85.9M in Q4 2017 → $13.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Funko, Inc. | 100.0% | Unchanged | 1,802,023 | $13.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 06, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 07, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 08, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 14, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 10, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Funko, Inc. | Trimmed | −7,315,216 | −$163M | 100.0% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Funko, Inc. | Trimmed | −771,629 | −$13.3M | 100.0% |
quarter ended December 31, 2021 · filed February 14, 2022
No position changes this quarter.
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