Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$115M in Q4 2017 → $91.8M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Zillow Group Inc | 64.4% | Unchanged | 1,739,369 | $59.1M |
| Zillow Group Inc | 24.3% | Unchanged | 620,050 | $22.3M |
| Farfetch Ltd | 11.3% | Unchanged | 1,312,021 | $10.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 15, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Farfetch Ltd | New | +1,312,021 | +$13.6M | 11.2% |
quarter ended September 30, 2019 · filed November 14, 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 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zillow Group Inc | Added | +683,000 | +$23.4M | 73.4% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zillow Group Inc | Added | +889,139 | +$27.9M | 62.9% |
| Zillow Group Inc | Added | +178,775 | +$5.65M | 37.1% |
quarter ended September 30, 2018 · filed November 13, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 14, 2018
No position changes this quarter.
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