Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$140M in Q4 2021 → — 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 3 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Exited | −72,542 | −$6.46M | — |
| Doordash Inc | Exited | −32,435 | −$2.08M | — |
| C Confluent Inc | Exited | −76,057 | −$1.77M | — |
| Unity Software Inc | Exited | −45,750 | −$1.69M | — |
| Dada Nexus Ltd | Exited | −111,359 | −$903K | — |
| SL Sumo Logic Inc | Exited | −83,831 | −$628K | — |
| DH Digitalocean Hldgs Inc | Exited | −13,743 | −$568K | — |
| 1H 1life Healthcare Inc | Exited | −63,055 | −$494K | — |
| Bloom Energy Corp | Exited | −22,796 | −$376K | — |
| Amplitude Inc | Exited | −20,000 | −$286K | — |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2022 · filed September 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pinduoduo Inc | Exited | −183,293 | −$7.35M | — |
| Airbnb Inc | Trimmed | −72,542 | −$6.46M | 38.9% |
| Doordash Inc | Trimmed | −32,434 | −$2.08M | 12.5% |
| C Confluent Inc | Trimmed | −76,056 | −$1.77M | 10.6% |
| Unity Software Inc | Trimmed | −45,749 | −$1.68M | 10.1% |
| Amplitude Inc | Trimmed | −66,873 | −$956K | 1.7% |
| SL Sumo Logic Inc | Trimmed | −83,830 | −$628K | 3.8% |
| Lyft Inc | Exited | −15,185 | −$583K | — |
| DH Digitalocean Hldgs Inc | Trimmed | −13,742 | −$568K | 3.4% |
| 1H 1life Healthcare Inc | Trimmed | −63,054 | −$494K | 3.0% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Trimmed | −88,200 | −$15.1M | 35.9% |
| Unity Software Inc | Trimmed | −45,742 | −$4.54M | 13.1% |
| Doordash Inc | Trimmed | −32,434 | −$3.8M | 11.0% |
| P Pinduoduo Inc | Trimmed | −81,146 | −$3.25M | 10.6% |
| C Confluent Inc | Trimmed | −76,057 | −$3.12M | 9.0% |
| SL Sumo Logic Inc | Trimmed | −83,820 | −$978K | 2.8% |
| Amplitude Inc | Trimmed | −43,436 | −$800K | 2.3% |
| DH Digitalocean Hldgs Inc | Trimmed | −13,742 | −$795K | 2.3% |
| 1H 1life Healthcare Inc | Trimmed | −63,054 | −$698K | 2.0% |
| Progyny Inc | Exited | −13,421 | −$676K | — |
Showing the 10 largest of 24 changes.
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