Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$184M in Q4 2021 → $94.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Joby Aviation Inc | 26.0% | Added 0.6% | 3,022,543 | $24.6M |
| Snowflake Inc | 23.7% | Unchanged | 145,009 | $22.4M |
| Grab Holdings Limited | 14.1% | Unchanged | 2,822,035 | $13.3M |
| Avepoint Inc | 12.2% | Unchanged | 700,000 | $11.6M |
| Sprinklr Inc | 9.9% | Unchanged | 1,110,777 | $9.39M |
| Planet Labs Pbc | 4.6% | Unchanged | 1,065,593 | $4.3M |
| Nuvation Bio Inc | 3.6% | Unchanged | 1,270,504 | $3.38M |
| Erasca Inc | 2.4% | Unchanged | 888,888 | $2.23M |
| Marqeta Inc | 1.0% | Unchanged | 255,753 | $969K |
| Gitlab Inc | 1.0% | Added 35% | 16,150 | $910K |
| Oscar Health Inc | 0.9% | Unchanged | 60,740 | $816K |
| Hashicorp Inc | 0.2% | Unchanged | 6,500 | $222K |
| IM I Mab | 0.2% | Unchanged | 222,136 | $189K |
| Keros Therapeutics Inc | 0.2% | Unchanged | 10,105 | $160K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Datadog Inc | Exited | −19,078 | −$2.2M | — |
| Braze Inc | Exited | −15,375 | −$497K | — |
| Gitlab Inc | Added | +4,177 | +$235K | 1.0% |
| Joby Aviation Inc | Added | +17,994 | +$146K | 26.0% |
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walkme Ltd | Exited | −761,864 | −$10.6M | — |
| Braze Inc | Trimmed | −461 | −$14.9K | 0.7% |
quarter ended June 30, 2024 · filed August 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oscar Health Inc | New | +60,740 | +$961K | 1.1% |
| Bitdeer Technologies Group | Exited | −100,000 | −$702K | — |
| Braze Inc | New | +15,836 | +$615K | 0.7% |
| Datadog Inc | Added | +3,454 | +$448K | 2.8% |
| Gitlab Inc | Added | +5,807 | +$289K | 0.7% |
| Hashicorp Inc | New | +6,500 | +$219K | 0.2% |
quarter ended March 31, 2024 · filed April 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bitdeer Technologies Group | Trimmed | −257,263 | −$1.81M | 0.8% |
| Snowflake Inc | Added | +3,624 | +$586K | 26.4% |
| Gitlab Inc | Trimmed | −9,670 | −$564K | 0.4% |
| Braze Inc | Exited | −10,558 | −$561K | — |
| RM Robinhood Mkts Inc | Exited | −41,638 | −$530K | — |
| Datadog Inc | Added | +3,000 | +$371K | 2.2% |
quarter ended December 31, 2023 · filed February 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Added | +4,227 | +$841K | 27.8% |
| Lucid Group Inc | Exited | −124,284 | −$695K | — |
| Datadog Inc | Added | +3,386 | +$411K | 1.5% |
| Braze Inc | Added | +5,279 | +$280K | 0.6% |
| Gitlab Inc | Added | +1 | +$63 | 1.0% |
quarter ended September 30, 2023 · filed October 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Joby Aviation Inc | Trimmed | −1,477,507 | −$9.53M | 21.0% |
| Rigetti Computing Inc | Exited | −4,285,425 | −$5.04M | — |
| Bitdeer Technologies Group | New | +357,263 | +$3.44M | 3.7% |
| Snowflake Inc | Added | +4,702 | +$718K | 22.7% |
| Gitlab Inc | Added | +7,917 | +$358K | 0.8% |
| Datadog Inc | Added | +2,436 | +$222K | 0.9% |
quarter ended June 30, 2023 · filed August 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Added | +12,946 | +$2.28M | 18.8% |
| Doordash Inc | Exited | −20,459 | −$1.3M | — |
| Lucid Group Inc | Added | +61,786 | +$426K | 0.7% |
| Braze Inc | New | +5,279 | +$231K | 0.2% |
| Gitlab Inc | Trimmed | −2,641 | −$135K | 0.3% |
| PT Pear Therapeutics Inc | Exited | −427,070 | −$109K | — |
| Datadog Inc | Added | +666 | +$65.5K | 0.5% |
| Contextlogic Inc | Exited | −17,132 | −$7.64K | — |
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Added | +20,361 | +$3.14M | 20.6% |
| Gitlab Inc | New | +10,559 | +$362K | 0.4% |
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