Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$367M in Q1 2016 → $29.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GH Grab Holdings Ltd Cl A | 68.3% | Unchanged | 6,344,201 | $20.4M |
| NH Nu Holdings Ltd Cayman Isl A | 30.6% | Unchanged | 2,250,000 | $9.16M |
| Ptc Therapeutics Inc | 1.0% | Unchanged | 8,180 | $312K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 03, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 04, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NB Newtek Business Services Inc | Exited | −10,692 | −$285K | — |
quarter ended March 31, 2022 · filed May 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Holdings Ltd Cayman Isl A | New | +2,250,000 | +$17.4M | 43.2% |
| NB Newtek Business Services Inc | New | +10,692 | +$285K | 0.7% |
quarter ended December 31, 2021 · filed February 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Grab Holdings Ltd Cl A | New | +6,344,201 | +$45.2M | 99.3% |
quarter ended September 30, 2021 · filed November 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Duck Creek | Exited | −635,410 | −$27.6M | — |
| NB Newtek Business Services Inc | Exited | −6,827 | −$238K | — |
quarter ended June 30, 2021 · filed August 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Duck Creek | Trimmed | −138,009 | −$6M | 97.9% |
| NB Newtek Business Services Inc | New | +6,827 | +$238K | 0.8% |
quarter ended March 31, 2021 · filed May 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Duck Creek | Trimmed | −1,471,979 | −$66.4M | 98.9% |
| S Sanofi-aventis | Exited | −164,895 | −$8.01M | — |
Loading...
