Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$506M in Q4 2020 → $22.5M 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 |
|---|---|---|---|---|
| Selectquote Inc | 92.0% | Unchanged | 17,678,757 | $20.7M |
| Lyft Inc | 7.4% | Unchanged | 157,072 | $1.66M |
| Honest Co Inc | 0.6% | Unchanged | 113,776 | $143K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Exited | −22,858 | −$725K | — |
quarter ended March 31, 2023 · filed May 15, 2023
No position changes this quarter.
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 |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −20,000 | −$409K | 1.0% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lyft Inc | Trimmed | −39,268 | −$1.51M | 10.5% |
| Uber Technologies Inc | Trimmed | −10,465 | −$373K | 2.7% |
| CH Castlight Health Inc | Exited | −127,709 | −$197K | — |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OR Owl Rock Capital Corporation | Exited | −732,646 | −$10.3M | — |
| MF Meta Finl Group Inc | Exited | −157,642 | −$8.27M | — |
| Honest Co Inc | New | +113,776 | +$920K | 0.5% |
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