Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$361M in Q2 2014 → $55.5M 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 |
|---|---|---|---|---|
| L Lendingclub Corp | 40.4% | Unchanged | 2,026,428 | $22.4M |
| Doma Holdings Inc | 35.4% | Unchanged | 44,777,155 | $19.7M |
| Rover Group Inc | 24.2% | Unchanged | 4,024,229 | $13.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Enova Intl Inc | Exited | −72,520 | −$2.09M | — |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transphorm Inc | Exited | −136,004 | −$962K | — |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doma Holdings Inc | Added | +10,520,957 | +$22.8M | 62.3% |
| Rover Group Inc | Added | +497,058 | +$2.87M | 14.9% |
| Transphorm Inc | New | +136,004 | +$962K | 0.6% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doma Holdings Inc | New | +34,256,198 | +$174M | 66.8% |
| L Lendingclub Corp | New | +2,026,428 | +$49M | 18.8% |
| Rover Group Inc | New | +3,527,171 | +$34.4M | 13.2% |
| LC Lendingclub Corporation | Exited | −2,026,428 | −$26.5M | — |
| Uber Technologies, Inc. | Exited | −750,354 | −$22.9M | — |
| EI Enova Intl Inc | New | +72,520 | +$2.97M | 1.1% |
| OD On Deck Capital, Inc. | Exited | −788,280 | −$2.65M | — |
quarter ended September 30, 2019 · filed October 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lendingclub Corporation | Trimmed | −8,105,716 | −$106M | 51.0% |
| Uber Technologies, Inc. | Exited | −750,354 | −$34.8M | — |
| Uber Technologies, Inc. | New | +750,354 | +$22.9M | 44.0% |
| UT Usa Technologies, Inc. | Exited | −474,066 | −$3.52M | — |
quarter ended June 30, 2019 · filed August 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies, Inc. | New | +750,354 | +$34.8M | 46.5% |
| CB Carbon Black, Inc. | Exited | −602,985 | −$8.41M | — |
| LC Lendingclub Corporation | Trimmed | −1,500,000 | −$4.92M | 44.4% |
quarter ended March 31, 2019 · filed May 03, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Carbon Black, Inc. | Trimmed | −450,000 | −$6.28M | 16.6% |
| UT Usa Technologies, Inc. | Added | +1,133 | +$4.7K | 3.9% |
quarter ended December 31, 2018 · filed January 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunrun Inc. | Exited | −2,341,468 | −$29.1M | — |
| Dropbox, Inc. | Exited | −319,999 | −$8.59M | — |
| CB Carbon Black, Inc. | Trimmed | −549,029 | −$7.37M | 27.6% |
| UT Usa Technologies, Inc. | Trimmed | −1,133 | −$4.41K | 3.6% |
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