Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$96M in Q4 2021 → $8.44M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Z Zymergen Inc. | 80.6% | Unchanged | 2,448,901 | $6.81M |
| Pacific Biosciences Of California, Inc. | 11.3% | Unchanged | 164,249 | $953K |
| Cloudflare, Inc. | 8.0% | Unchanged | 12,700 | $679K |
| AG The Arena Group Holdings, Inc. | 0.0% | Unchanged | 207 | $3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Planet Labs Pbc | Exited | −3,719,846 | −$16.1M | — |
quarter ended June 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare, Inc. | New | +12,700 | +$482K | 2.4% |
quarter ended March 31, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sentinelone, Inc. | Exited | −1,005,912 | −$50.8M | — |
| LH Lucira Health, Inc. | Exited | −296,227 | −$2.55M | — |
| AG The Arena Group Holdings, Inc. | New | +207 | +$2K | — |
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