Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$323M in Q4 2014 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 01, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 01, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arhaus, Inc. | Exited | −12,277,543 | −$145M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2023 · filed February 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arhaus, Inc. | Trimmed | −4,446,659 | −$52.7M | 100.0% |
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arhaus, Inc. | Trimmed | −13,800,000 | −$128M | 100.0% |
quarter ended June 30, 2023 · filed July 24, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 24, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed January 27, 2023
No position changes this quarter.
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