Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$146M 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% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2022 · filed November 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb, Inc. | Exited | −4,692 | −$418K | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2022 · filed August 10, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 18, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed March 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb, Inc. | New | +4,692 | +$27.7M | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended June 30, 2021 · filed August 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Upstart Holdings, Inc. | Exited | −2,915,614 | −$376M | — |
| Airbnb, Inc. | Exited | −188,496 | −$35.4M | — |
| 0 0 | New | +0 | — | — |
quarter ended March 31, 2021 · filed May 21, 2021
No position changes this quarter.
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