Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$522M in Q4 2020 → $60.8M 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 |
|---|---|---|---|---|
| Open Lending Corporation | 100.0% | Unchanged | 7,564,566 | $60.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2022 · filed November 10, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 05, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 12, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed January 31, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Open Lending Corporation | Trimmed | −1,721,626 | −$62.1M | 100.0% |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Open Lending Corporation | Trimmed | −5,647,053 | −$243M | 100.0% |
quarter ended March 31, 2021 · filed May 11, 2021
No position changes this quarter.
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