Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$196M in Q4 2020 → $15.4M 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 |
|---|---|---|---|---|
| Opendoor Technologies Inc. | 97.5% | Unchanged | 4,838,098 | $15M |
| Erasca, Inc. | 2.5% | Unchanged | 50,000 | $390K |
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
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
No position changes this quarter.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Opendoor Technologies Inc. | Trimmed | −1,612,699 | −$23.6M | 98.9% |
| Roblox Corp. | Exited | −11,631 | −$879K | — |
| Erasca, Inc. | Trimmed | −10,000 | −$156K | 1.1% |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Opendoor Technologies Inc. | Trimmed | −2,150,266 | −$44.1M | 98.4% |
| Erasca, Inc. | New | +60,000 | +$1.27M | 0.9% |
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp. | Trimmed | −11,630 | −$1.05M | 0.7% |
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp. | New | +23,261 | +$1.51M | 0.8% |
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