Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$134M in Q4 2020 → $79.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Monday Com Ltd | 35.7% | Unchanged | 102,263 | $28.4M |
| RM Robinhood Mkts Inc | 28.1% | Unchanged | 955,343 | $22.4M |
| Bark Inc | 16.3% | Unchanged | 7,941,922 | $12.9M |
| Udemy Inc | 15.7% | Unchanged | 1,675,981 | $12.5M |
| C Confluent Inc | 3.2% | Unchanged | 125,329 | $2.55M |
| S Skillz Inc | 0.9% | Unchanged | 132,267 | $743K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed July 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hashicorp Inc | Exited | −226,858 | −$6.11M | — |
| RM Robinhood Mkts Inc | Trimmed | −206,281 | −$4.68M | 27.2% |
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −1,116,074 | −$22.5M | 27.3% |
| Okta Inc | Exited | −89,471 | −$8.1M | — |
| C Confluent Inc | Trimmed | −41,777 | −$1.28M | 4.5% |
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Udemy Inc | Trimmed | −565,025 | −$8.32M | 25.3% |
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Molekule Group Inc | Exited | −151,858 | −$355K | — |
| Okta Inc | Added | +1 | +$82 | 8.3% |
quarter ended June 30, 2023 · filed July 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gitlab Inc | Exited | −400,000 | −$13.7M | — |
| RM Robinhood Mkts Inc | Trimmed | −253,079 | −$2.53M | 24.1% |
| S Skillz Inc | Exited | −2,645,334 | −$1.57M | — |
| S Skillz Inc | New | +132,267 | +$1.2M | 1.3% |
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gitlab Inc | Trimmed | −727,959 | −$25M | 12.7% |
| Uipath Inc | Exited | −404,540 | −$5.14M | — |
| Molekule Group Inc | New | +151,858 | +$257K | 0.2% |
quarter ended December 31, 2022 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Poshmark Inc | Exited | −863,217 | −$13.5M | — |
| Udemy Inc | Trimmed | −122,604 | −$1.29M | 16.6% |
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