Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$118M in Q4 2021 → $20.5M 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 |
|---|---|---|---|---|
| SL Sumo Logic, Inc. | 22.4% | Unchanged | 566,462 | $4.59M |
| Rover Group, Inc. | 16.9% | Unchanged | 943,745 | $3.46M |
| Accolade, Inc. | 13.6% | Unchanged | 357,607 | $2.79M |
| Legalzoom.com, Inc. | 13.0% | Unchanged | 344,232 | $2.66M |
| BH Bright Health Group, Inc. | 11.2% | Unchanged | 3,536,600 | $2.3M |
| Braze, Inc. | 11.1% | Unchanged | 83,384 | $2.27M |
| Gitlab, Inc. | 6.5% | New | 29,350 | $1.33M |
| C Coinbase, Inc. | 5.4% | Unchanged | 31,183 | $1.1M |
| SX Sirius Xm | 0.0% | Unchanged | 482 | $2.11K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Poshmark, Inc. | Exited | −125,000 | −$1.96M | — |
| Gitlab, Inc. | New | +29,350 | +$1.33M | 6.5% |
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Poshmark, Inc. | Trimmed | −283,506 | −$4.44M | 7.8% |
| Braze, Inc. | Trimmed | −68,835 | −$2.4M | 11.6% |
| Legalzoom.com, Inc. | Trimmed | −39,542 | −$339K | 11.8% |
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Braze, Inc. | Trimmed | −310,000 | −$11.2M | 17.1% |
| Uipath, Inc. | Exited | −3,943 | −$85K | — |
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Braze, Inc. | New | +462,219 | +$19.2M | 31.4% |
| C Coinbase, Inc. | Trimmed | −30,000 | −$5.7M | 9.7% |
| Legalzoom.com, Inc. | Trimmed | −383,770 | −$5.43M | 8.9% |
| SL Sumo Logic, Inc. | Trimmed | −424,116 | −$4.95M | 10.9% |
| P Poshmark, Inc. | Trimmed | −288,009 | −$3.65M | 8.5% |
| Rover Group, Inc. | Added | +116,566 | +$673K | 8.9% |
| BH Bright Health Group, Inc. | Trimmed | −149,674 | −$289K | 11.2% |
| Olo, Inc. | Exited | −6,712 | −$202K | — |
| Uipath, Inc. | New | +3,943 | +$85K | 0.1% |
| Syndax Pharmaceuticals, Inc. | Exited | −2,649 | −$51K | — |
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