Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$175M in Q4 2021 → $37.9M 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 |
|---|---|---|---|---|
| Chargepoint Holdings Inc | 96.4% | Trimmed 1.3% | 7,359,573 | $36.6M |
| Getaround Inc | 3.6% | Unchanged | 3,897,017 | $1.36M |
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 |
|---|---|---|---|---|
| Chargepoint Holdings Inc | Trimmed | −100,000 | −$497K | 96.4% |
quarter ended June 30, 2023 · filed August 14, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 15, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Getaround Inc | New | +3,897,017 | +$2.54M | 3.5% |
quarter ended September 30, 2022 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chargepoint Holdings Inc | Trimmed | −1,100,000 | −$16.2M | 100.0% |
quarter ended June 30, 2022 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chargepoint Holdings Inc | Trimmed | −210,200 | −$2.88M | 100.0% |
quarter ended March 31, 2022 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chargepoint Holdings Inc | Trimmed | −424,656 | −$8.44M | 100.0% |
Loading...
