Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$966M in Q4 2020 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2022 · filed November 04, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2H 23andme Holding Company | Exited | −189,011 | −$724K | — |
| 0 0 | New | +0 | — | — |
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hims & Hers Health, Inc. | Exited | −2,542,398 | −$16.7M | — |
| Uipath Inc. | Exited | −145,034 | −$6.26M | — |
| 2H 23andme Holding Company | Trimmed | −1,231,932 | −$4.72M | 100.0% |
quarter ended December 31, 2021 · filed February 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2H 23andme Holding Company | Trimmed | −2,228,351 | −$14.8M | 29.2% |
| Palantir Technologies Inc. | Exited | −90,755 | −$2.18M | — |
| Airbnb, Inc. | Exited | −6,568 | −$1.1M | — |
| Uipath Inc. | Trimmed | −25,476 | −$1.1M | 19.3% |
| Hims & Hers Health, Inc. | Trimmed | −20 | −$131 | 51.4% |
quarter ended September 30, 2021 · filed November 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uipath Inc. | Trimmed | −4,050,499 | −$213M | 13.9% |
| Hims & Hers Health, Inc. | Trimmed | −6,644,133 | −$50.1M | 29.7% |
| Palantir Technologies Inc. | Trimmed | −558,538 | −$13.4M | 3.4% |
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uipath Inc. | New | +4,221,009 | +$287M | 64.1% |
| 2H 23andme Holding Company | New | +3,649,294 | +$42.7M | 9.5% |
| Palantir Technologies Inc. | Trimmed | −213,991 | −$5.64M | 3.8% |
| Airbnb, Inc. | New | +6,568 | +$1.01M | 0.2% |
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc. | Trimmed | −40,147,947 | −$935M | 14.2% |
| Hims & Hers Health, Inc. | New | +9,186,551 | +$122M | 85.8% |
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