Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$81.2M in Q4 2018 → $31M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Spark Networks Se | 59.7% | Unchanged | 4,077,777 | $18.5M |
| LT Liquidia Technologies, Inc. | 40.3% | Added 12% | 2,917,169 | $12.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2019 · filed January 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT Liquidia Technologies, Inc. | Added | +319,488 | +$1.37M | 40.3% |
quarter ended September 30, 2019 · filed October 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cardlytics, Inc. | Exited | −1,133,141 | −$29.4M | — |
| Spark Networks Se | New | +4,077,777 | +$22.6M | 70.9% |
quarter ended June 30, 2019 · filed July 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cardlytics, Inc. | Trimmed | −485,000 | −$12.6M | 58.6% |
quarter ended March 31, 2019 · filed May 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cardlytics, Inc. | Trimmed | −750,000 | −$12.4M | 47.5% |
| LT Liquidia Technologies, Inc. | Added | +34,378 | +$391K | 52.5% |
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