Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$48.6M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jd.com, Inc | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 15, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed February 14, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com, Inc | Trimmed | −18,823 | — | — |
quarter ended June 30, 2018 · filed August 14, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snap Inc | Exited | −10,007,570 | −$146M | — |
quarter ended December 31, 2017 · filed February 14, 2018
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com, Inc | New | +18,823 | +$491K | 3.4% |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lendingclub Corp | Exited | −6,957,428 | −$57.7M | — |
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