Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$121M in Q4 2016 → $124K 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 |
|---|---|---|---|---|
| Skillsoft Corp | 58.1% | Unchanged | 39,406 | $72K |
| Buzzfeed Inc | 41.9% | Trimmed 85% | 33,081 | $52K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Buzzfeed Inc | Trimmed | −182,364 | −$287K | 41.9% |
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Skillsoft Corp | New | +39,406 | +$139K | 29.5% |
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Riskified Ltd | Exited | −685,400 | −$5.39M | — |
quarter ended December 31, 2021 · filed February 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Riskified Ltd | New | +685,400 | +$5.39M | 82.4% |
| Buzzfeed Inc | New | +215,445 | +$1.15M | 17.6% |
quarter ended September 30, 2020 · filed November 09, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | Exited | +0 | — | — |
quarter ended March 31, 2020 · filed May 11, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | Exited | +0 | — | — |
| 0 0 | New | +0 | — | — |
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