Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$1.21B in Q4 2021 → $115M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ibotta Inc | 32.1% | Trimmed 11% | 564,371 | $36.7M |
| Kanzhun Limited | 28.5% | Added 187% | 2,366,764 | $32.7M |
| Hashicorp Inc | 19.7% | Unchanged | 658,990 | $22.5M |
| Opendoor Technologies Inc | 6.1% | Trimmed 49% | 4,387,627 | $7.02M |
| Servicetitan Inc | 5.7% | New | 63,315 | $6.51M |
| QG Quantasing Group Ltd | 4.4% | Trimmed 19% | 2,320,650 | $5.01M |
| Agora Inc | 2.7% | Trimmed 55% | 750,000 | $3.12M |
| BH Bigcommerce Hldgs Inc | 0.8% | Unchanged | 149,721 | $916K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kanzhun Limited | Added | +1,541,764 | +$21.3M | 28.5% |
| Opendoor Technologies Inc | Trimmed | −4,185,464 | −$6.7M | 6.1% |
| Servicetitan Inc | New | +63,315 | +$6.51M | 5.7% |
| Ibotta Inc | Trimmed | −67,500 | −$4.39M | 32.1% |
| Agora Inc | Trimmed | −929,917 | −$3.87M | 2.7% |
| Grab Holdings Limited | Exited | −791,066 | −$3.01M | — |
| QG Quantasing Group Ltd | Trimmed | −550,609 | −$1.19M | 4.4% |
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xpeng Inc | Exited | −1,173,588 | −$8.6M | — |
| Opendoor Technologies Inc | Trimmed | −4,186,701 | −$8.37M | 16.0% |
| Kanzhun Limited | Added | +300,000 | +$5.21M | 13.3% |
| Contextlogic Inc | Exited | −856,917 | −$4.89M | — |
| Life360 Inc | Exited | −99,544 | −$3.22M | — |
| BH Bigcommerce Hldgs Inc | Trimmed | −287,816 | −$1.68M | 0.8% |
| Agora Inc | Trimmed | −320,000 | −$771K | 3.8% |
| QG Quantasing Group Ltd | Trimmed | −180,381 | −$418K | 6.2% |
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ibotta Inc | New | +631,871 | +$47.5M | 35.1% |
| Kanzhun Limited | Trimmed | −1,841,764 | −$34.6M | 7.3% |
| Xpeng Inc | New | +1,173,588 | +$8.6M | 6.4% |
| QG Quantasing Group Ltd | Added | +2,779,114 | +$4.59M | 3.7% |
| Life360 Inc | New | +99,544 | +$3.22M | 2.4% |
| Agora Inc | Trimmed | −317,270 | −$673K | 3.1% |
| Accolade Inc | Exited | −18,063 | −$189K | — |
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kanzhun Limited | Added | +1,841,764 | +$32.3M | 36.0% |
| Agora Inc | Trimmed | −186,961 | −$469K | 5.0% |
| Opendoor Technologies Inc | Trimmed | −51,903 | −$157K | 33.5% |
| Accolade Inc | Added | +12,795 | +$134K | 0.2% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kanzhun Limited | Trimmed | −920,882 | −$15.3M | 8.7% |
| BH Bigcommerce Hldgs Inc | Trimmed | −287,816 | −$2.8M | 4.2% |
| Hashicorp Inc | Added | +29,064 | +$687K | 15.5% |
| Opendoor Technologies Inc | Added | +58,321 | +$261K | 56.9% |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kanzhun Limited | Trimmed | −920,882 | −$14M | 24.2% |
| Xpeng Inc | Exited | −981,584 | −$13.2M | — |
| BH Bigcommerce Hldgs Inc | Trimmed | −287,816 | −$2.84M | 7.9% |
| Hashicorp Inc | Trimmed | −103,804 | −$2.37M | 15.8% |
| QG Quantasing Group Ltd | New | +272,526 | +$640K | 0.7% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Exited | −342,068 | −$52.8M | — |
| AH Affirm Hldgs Inc | Exited | −2,059,237 | −$23.2M | — |
| Kanzhun Limited | Added | +915,080 | +$13.8M | 24.5% |
| Contextlogic Inc | Exited | −25,707,499 | −$11.6M | — |
| Contextlogic Inc | New | +856,917 | +$5.64M | 3.9% |
| Agora Inc | Added | +1,754,148 | +$5.49M | 5.4% |
| Xpeng Inc | Trimmed | −254,257 | −$3.41M | 9.0% |
| BH Bigcommerce Hldgs Inc | Trimmed | −287,816 | −$2.86M | 6.9% |
| Hashicorp Inc | Added | +59,085 | +$1.55M | 13.2% |
| Opendoor Technologies Inc | Trimmed | −155,709 | −$626K | 35.2% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Poshmark Inc | Exited | −3,334,091 | −$59.6M | — |
| Xpeng Inc | Trimmed | −2,708,092 | −$30.1M | 7.3% |
| Kanzhun Limited | Trimmed | −387,371 | −$7.37M | 14.7% |
| BH Bigcommerce Hldgs Inc | Trimmed | −575,632 | −$5.15M | 6.2% |
| Opendoor Technologies Inc | Trimmed | −1,948,097 | −$3.43M | 12.1% |
| Hashicorp Inc | Added | +56,461 | +$1.65M | 10.5% |
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