Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$1.16B in Q4 2020 → $67.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Blend Labs, Inc. | 78.0% | Unchanged | 16,220,511 | $52.7M |
| Riskified Ltd. | 13.6% | Unchanged | 1,698,600 | $9.19M |
| Contextlogic, Inc. | 8.4% | Unchanged | 995,330 | $5.66M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2024 · filed May 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oscar Health, Inc. | Exited | −5,189,028 | −$47.5M | — |
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Contextlogic, Inc. | Exited | −46,705,077 | −$255M | — |
| Oscar Health, Inc. | Trimmed | −2,166,601 | −$19.8M | 46.2% |
| Contextlogic, Inc. | New | +995,330 | +$5.92M | 5.8% |
| Riskified Ltd. | Added | +1,132,400 | +$5.3M | 7.7% |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blend Labs Inc. | New | +16,220,511 | +$219M | 35.6% |
| Contextlogic, Inc. | Trimmed | −16,681,049 | −$91.1M | 41.5% |
| Riskified Ltd. | New | +566,200 | +$12.9M | 2.1% |
quarter ended June 30, 2021 · filed August 16, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oscar Health Inc. | New | +7,355,629 | +$198M | 16.5% |
Loading...
