Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$609M in Q4 2021 → $114M 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 |
|---|---|---|---|---|
| M Matterport, Inc. | 58.8% | Trimmed 11% | 17,650,164 | $66.9M |
| Sofi Technologies, Inc. | 35.9% | Trimmed 17% | 8,362,150 | $40.8M |
| Augmedix, Inc. | 5.3% | Trimmed 6.1% | 4,168,918 | $6.05M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed October 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Matterport, Inc. | Trimmed | −2,206,146 | −$8.36M | 58.8% |
| Sofi Technologies, Inc. | Trimmed | −1,672,572 | −$8.16M | 35.9% |
| Augmedix, Inc. | Trimmed | −269,490 | −$391K | 5.3% |
quarter ended June 30, 2022 · filed August 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sofi Technologies, Inc. | Trimmed | −1,672,572 | −$8.81M | 39.6% |
| M Matterport, Inc. | Trimmed | −1,746 | −$6.39K | 54.4% |
quarter ended March 31, 2022 · filed May 18, 2022
No position changes this quarter.
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