Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$32 in Q4 2022 → $46 now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jfrog Ltd. | 76.1% | Trimmed 78% | 1,848,748 | $35 |
| Walkme Ltd. | 23.9% | Unchanged | 7,730,048 | $11 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jfrog Ltd. | Trimmed | −6,727,798 | −$127 | 76.1% |
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