Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$109M in Q4 2013 → $32.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| T Telaria, Inc. | 100.0% | New | 7,410,400 | $32.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed October 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Telaria, Inc. | New | +7,410,400 | +$32.3M | 100.0% |
| TV Tremor Video, Inc. | Exited | −7,410,400 | −$18.4M | — |
quarter ended June 30, 2017 · filed July 10, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed April 12, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed February 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lendingclub Corporation | Exited | −13,933,675 | −$86.1M | — |
quarter ended September 30, 2016 · filed October 07, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lendingclub Corporation | Trimmed | −12,000,000 | −$74.2M | 87.2% |
| Marinus Pharmaceuticals, Inc. | Exited | −2,461,399 | −$3.13M | — |
| TV Tremor Video, Inc. | Trimmed | −389,597 | −$666K | 12.8% |
quarter ended June 30, 2016 · filed July 06, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TV Tremor Video, Inc. | Trimmed | −144,525 | −$266K | 11.1% |
| TT Tobira Therapeutics, Inc. | Exited | −23,806 | −$195K | — |
quarter ended March 31, 2016 · filed May 10, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lendingclub Corporation | Trimmed | −4,500,000 | −$49.7M | 89.0% |
Loading...
