Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$66.8M in Q4 2014 → $744M 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. | 94.2% | Unchanged | 10,864,390 | $701M |
| Robinhood Markets, Inc. | 1.8% | Unchanged | 1,321,620 | $13.3M |
| Splunk Inc. | 1.1% | Unchanged | 108,670 | $8.17M |
| Doordash, Inc. | 0.9% | Unchanged | 135,660 | $6.71M |
| Cyngn Inc. | 0.7% | Unchanged | 5,234,828 | $5.24M |
| Amplitude, Inc. | 0.5% | Unchanged | 248,250 | $3.84M |
| Shapeways Holdings, Inc. | 0.4% | Unchanged | 4,500,136 | $2.79M |
| Blend Labs, Inc. | 0.3% | Unchanged | 867,287 | $1.92M |
| M Matterport, Inc. | 0.1% | Unchanged | 207,409 | $786K |
| Rover Group, Inc. | 0.0% | Unchanged | 97,915 | $327K |
| SL Sumo Logic, Inc. | 0.0% | Unchanged | 11,990 | $90K |
| Z Zovio Inc. | 0.0% | Unchanged | 32,321 | $5K |
| Angi Inc. | 0.0% | Unchanged | 457 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalocean Holdings, Inc. | Exited | −2,689,496 | −$156M | — |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalocean Holdings, Inc. | Trimmed | −2,689,498 | −$156M | 6.8% |
| M Matterport, Inc. | Added | +20,724 | +$168K | 0.1% |
| Rover Group, Inc. | Added | +12,094 | +$69.8K | — |
| AH Angi Homeservices, Inc. | New | +457 | +$3K | — |
quarter ended December 31, 2021 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global, Inc. | Added | +10,761,104 | +$2.72B | 83.2% |
| Digitalocean Holdings, Inc. | Trimmed | −2,689,498 | −$216M | 13.1% |
| Cyngn Inc. | New | +5,234,828 | +$23.5M | 0.7% |
| M Matterport, Inc. | Added | +141,365 | +$2.92M | 0.1% |
| Z Zovio Inc. | Added | +11,899 | +$15.1K | — |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalocean Holdings, Inc. | Trimmed | −2,689,498 | −$209M | 77.2% |
| Robinhood Markets, Inc. | New | +1,321,620 | +$55.6M | 6.9% |
| Shapeways Holdings, Inc. | New | +4,500,136 | +$34.7M | 4.3% |
| Amplitude, Inc. | New | +248,250 | +$13.5M | 1.7% |
| Blend Labs, Inc. | New | +867,287 | +$11.7M | 1.4% |
| Rover Group, Inc. | New | +85,821 | +$1.17M | 0.1% |
| M Matterport, Inc. | New | +45,320 | +$857K | 0.1% |
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lyft, Inc. | Exited | −1,812,004 | −$114M | — |
| Coinbase Global, Inc. | New | +103,286 | +$26.2M | 3.9% |
| Splunk Inc. | New | +108,670 | +$15.7M | 2.4% |
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalocean Holdings, Inc. | New | +10,757,990 | +$453M | 77.4% |
| Lyft, Inc. | Trimmed | −1,510,003 | −$95.4M | 19.5% |
| S Sumologic, Inc. | New | +11,990 | +$226K | — |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lyft, Inc. | Trimmed | −906,001 | −$44.5M | 89.3% |
| Doordash, Inc. | New | +135,660 | +$19.4M | 10.6% |
| Pinterest, Inc. | Exited | −29,670 | −$1.23M | — |
| Z Zovio Inc | New | +20,422 | +$97K | 0.1% |
Loading...
