Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$235M in Q4 2020 → $95.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LT Luminar Technologies Inc | 100.0% | Trimmed 18% | 5,636,882 | $95.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT Luminar Technologies Inc | Trimmed | −1,270,471 | −$21.5M | 100.0% |
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