Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$319M in Q4 2018 → $57.6M 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. | 99.7% | Unchanged | 890,493 | $57.4M |
| Shapeways Holdings, Inc. | 0.3% | Unchanged | 283,881 | $176K |
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 | −1,226,087 | −$70.9M | — |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalocean Holdings, Inc. | Trimmed | −1,226,089 | −$70.9M | 29.5% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global, Inc. | New | +890,493 | +$225M | 53.1% |
| Digitalocean Holdings, Inc. | Trimmed | −1,226,089 | −$98.5M | 46.6% |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalocean Holdings, Inc. | Trimmed | −1,226,089 | −$95.2M | 99.2% |
| Shapeways Holdings, Inc. | New | +283,881 | +$2.19M | 0.8% |
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lyft, Inc. | Exited | −2,700,277 | −$171M | — |
| Airbnb, Inc. | Exited | −63,640 | −$12M | — |
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalocean Holdings, Inc. | New | +4,904,354 | +$207M | 53.1% |
| Lyft, Inc. | Trimmed | −2,250,229 | −$142M | 43.8% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lyft, Inc. | Trimmed | −1,350,136 | −$66.3M | 96.3% |
| Airbnb, Inc. | New | +63,640 | +$9.34M | 3.7% |
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