Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$49.2M in Q4 2020 → $7.82M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc | 56.3% | New | 379,644 | $4.4M |
| SI Svf Investment Corp | 26.7% | Trimmed 43% | 209,900 | $2.09M |
| Nvidia Corporation | 10.6% | New | 4,000 | $829K |
| Ginkgo Bioworks Holdings Inc | 3.3% | New | 75,928 | $257K |
| BP Boston Properties Inc | 3.2% | New | 2,300 | $249K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2021 · filed October 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TO Tesla Inc Ord Shs | Exited | −18,122 | −$12.3M | — |
| Ginkgo Bioworks Holdings Inc | New | +379,644 | +$4.4M | 56.3% |
| SE Soaring Eagle Acquisition Units | Exited | −379,644 | −$4.02M | — |
| SI Svf Investment Corp | Trimmed | −156,754 | −$1.56M | 26.7% |
| Nvidia Corporation | New | +4,000 | +$829K | 10.6% |
| Ginkgo Bioworks Holdings Inc | New | +75,928 | +$257K | 3.3% |
| BP Boston Properties Inc | New | +2,300 | +$249K | 3.2% |
quarter ended June 30, 2021 · filed August 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TO Tesla Inc Ord Shs | Trimmed | −332 | −$226K | 61.4% |
| SE Soaring Eagle Acquisition Units | Trimmed | −700 | −$7.41K | 20.0% |
quarter ended March 31, 2021 · filed April 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Take-two Interactive Software | Exited | −209,208 | −$43.5M | — |
| TO Tesla Inc Ord Shs | New | +18,454 | +$12.3M | 61.5% |
| WM Warner Music Group Corp-cl A | Exited | −150,000 | −$5.7M | — |
| SI Svf Investment Corp | New | +366,654 | +$3.87M | 19.3% |
| SE Soaring Eagle Acquisition Units | New | +380,344 | +$3.85M | 19.2% |
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