Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$103M in Q4 2020 → $43.1M 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 |
|---|---|---|---|---|
| Draftkings Inc. | 78.0% | Trimmed 50% | 697,819 | $33.6M |
| Airbnb, Inc. | 22.0% | Added 8.6% | 56,355 | $9.45M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Draftkings Inc. | Trimmed | −697,820 | −$33.6M | 78.0% |
| Airbnb, Inc. | Added | +4,485 | +$752K | 22.0% |
| Uber Technologies, Inc. | Exited | −13,324 | −$668K | — |
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Draftkings Inc. | Added | +9,714 | +$507K | 89.4% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb, Inc. | Trimmed | −204,286 | −$38.4M | 10.2% |
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