Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$194M in Q4 2018 → $24.5M 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 |
|---|---|---|---|---|
| Accolade, Inc. | 75.4% | Unchanged | 1,619,088 | $18.5M |
| Buzzfeed, Inc. | 9.4% | Unchanged | 1,483,429 | $2.31M |
| Liveperson, Inc. | 8.7% | Unchanged | 227,013 | $2.14M |
| Rigetti Computing, Inc. | 6.4% | Unchanged | 839,837 | $1.58M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Enjoy Technology, Inc. | Exited | −680,817 | −$150K | — |
quarter ended June 30, 2022 · filed August 15, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rigetti Computing, Inc. | New | +839,837 | +$5.29M | 10.7% |
| Liveperson, Inc. | Added | +496 | +$12.1K | 11.2% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Accolade, Inc. | New | +1,619,088 | +$42.7M | 69.0% |
| Liveperson, Inc. | New | +226,517 | +$8.09M | 13.1% |
| Buzzfeed, Inc. | New | +1,483,429 | +$7.91M | 12.8% |
| ET Enjoy Technology, Inc. | New | +680,817 | +$3.15M | 5.1% |
| 0 0 | Exited | +0 | — | — |
quarter ended September 30, 2019 · filed November 13, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 14, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Exited | −1,911,048 | −$194M | — |
| 0 0 | New | +0 | — | — |
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