Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$85.8M in Q4 2019 → $48.6M 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 |
|---|---|---|---|---|
| Accolade, Inc. | 88.8% | Unchanged | 3,779,620 | $43.2M |
| Buzzfeed, Inc. | 11.0% | Unchanged | 3,430,875 | $5.35M |
| Rigetti Computing, Inc. | 0.2% | Unchanged | 44,904 | $84K |
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
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 | +44,904 | +$283K | 0.3% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Buzzfeed, Inc. | New | +3,430,875 | +$18.3M | 15.5% |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Affirm Holdings, Inc. | Exited | −981,044 | −$66.1M | — |
quarter ended June 30, 2021 · filed August 12, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Affirm Holdings, Inc. | New | +981,044 | +$69.4M | 28.8% |
quarter ended December 31, 2020 · filed February 16, 2021
No position changes this quarter.
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