Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$102M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 16, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed July 09, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed April 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc | Exited | −3,728,485 | −$87.5M | — |
| N None | New | +0 | — | — |
quarter ended December 31, 2023 · filed February 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc | New | +3,728,485 | +$87.5M | 100.0% |
| N None | Exited | +0 | — | — |
quarter ended September 30, 2022 · filed February 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N None | New | +0 | — | — |
| Arvinas Inc | Exited | +0 | — | — |
quarter ended June 30, 2022 · filed August 10, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed April 28, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arvinas Inc | Trimmed | −782,120 | — | — |
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