Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$187M in Q4 2021 → $43.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Klaviyo Inc | 75.9% | New | 963,390 | $33.2M |
| Carvana Co | 19.3% | Unchanged | 201,180 | $8.45M |
| Uber Technologies Inc | 4.3% | Unchanged | 40,625 | $1.87M |
| Finch Therapeutics Group Inc | 0.5% | New | 45,650 | $236K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klaviyo Inc | New | +963,390 | +$33.2M | 75.9% |
| Latch Inc | Exited | −21,435,551 | −$29.8M | — |
| Finch Therapeutics Group Inc | Exited | −55,445 | −$473K | — |
| Finch Therapeutics Group Inc | New | +45,650 | +$236K | 0.5% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Finch Therapeutics Group Inc | Trimmed | −1,607,921 | −$13.7M | 1.3% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Exited | −80,965 | −$11.6M | — |
| Global E Online Ltd | Exited | −484,343 | −$10M | — |
| Uber Technologies Inc | Trimmed | −142,687 | −$4.52M | 6.4% |
quarter ended December 31, 2022 · filed February 14, 2023
No position changes this quarter.
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 |
|---|---|---|---|---|
| Snowflake Inc | New | +80,965 | +$11.3M | 19.3% |
| Global E Online Ltd | New | +484,343 | +$9.77M | 16.7% |
| Carvana Co | Added | +176,981 | +$4M | 7.8% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | New | +24,199 | +$2.89M | 2.6% |
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