Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$171M in Q4 2017 → $3.56B now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Procore Technologies Inc | 37.1% | Unchanged | 15,762,963 | $1.32B |
| RL Rocket Lab Usa Inc | 33.2% | New | 81,450,954 | $1.18B |
| Okta Inc | 16.2% | Trimmed 30% | 2,479,043 | $576M |
| Cs Disco Inc | 13.5% | New | 11,155,372 | $481M |
| BH Bright Health Group Inc | 0.0% | Unchanged | 10,629 | $78K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RL Rocket Lab Usa Inc | New | +81,450,954 | +$1.18B | 33.2% |
| Cs Disco Inc | New | +11,155,372 | +$481M | 13.5% |
| Okta Inc | Trimmed | −1,064,877 | −$247M | 16.2% |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procore Technologies Inc | New | +15,762,963 | +$1.35B | 62.7% |
| Okta Inc | New | +3,543,920 | +$802M | 37.3% |
| BH Bright Health Group Inc | New | +10,629 | +$164K | — |
quarter ended March 31, 2021 · filed May 14, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pagerduty Inc | Exited | −817,223 | −$22.2M | — |
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pagerduty Inc | Trimmed | −1,304,673 | −$35.4M | 100.0% |
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pagerduty Inc | Trimmed | −3,190,050 | −$91.3M | 100.0% |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pagerduty Inc | Trimmed | −1,225,834 | −$21.2M | 100.0% |
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Twilio Inc. | Exited | −384,927 | −$42.3M | — |
| Pagerduty Inc | Trimmed | −1,634,444 | −$38.2M | 100.0% |
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