Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$257M in Q1 2019 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Bright Health Group Inc | Exited | −43,595,931 | −$748M | — |
| Walkme Ltd | Exited | −10,366,855 | −$303M | — |
| Xometry Inc | Exited | −2,768,466 | −$242M | — |
| Uipath Inc | Exited | −1,842,177 | −$125M | — |
| Ngm Biopharmaceuticals Inc | Exited | −1,573,357 | −$31M | — |
| Phathom Pharmaceuticals Inc | Exited | −415,277 | −$14.1M | — |
| O Oblong Inc | Exited | −3,692,661 | −$12.6M | — |
| Smartsheet Inc | Exited | −18,129 | −$1.31M | — |
| Arcutis Biotherapeutics Inc | Exited | −35,210 | −$961K | — |
| Z Zendesk Inc | Exited | −824 | −$119K | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Bright Health Group Inc | New | +43,595,931 | +$748M | 50.6% |
| Walkme Ltd | New | +10,366,855 | +$303M | 20.5% |
| Xometry Inc | New | +2,768,466 | +$242M | 16.4% |
| Uipath Inc | New | +1,842,177 | +$125M | 8.5% |
| Roblox Corp | Exited | −581,863 | −$37.7M | — |
| CH Crowdstrike Hldgs Inc | Exited | −14,980 | −$2.73M | — |
| Phathom Pharmaceuticals Inc | Added | +54,338 | +$1.84M | 1.0% |
| Smartsheet Inc | New | +18,129 | +$1.31M | 0.1% |
| Arcutis Biotherapeutics Inc | New | +35,210 | +$961K | 0.1% |
| 10x Genomics Inc | Exited | −2,821 | −$511K | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | New | +581,863 | +$37.7M | 30.0% |
| O Oblong Inc | New | +3,692,661 | +$25.2M | 20.1% |
| The Realreal Inc | Exited | −600,664 | −$11.7M | — |
| Anaptysbio Inc | Exited | −176,894 | −$3.8M | — |
| CH Crowdstrike Hldgs Inc | New | +14,980 | +$2.73M | 2.2% |
| BH Bigcommerce Hldgs Inc | Exited | −24,094 | −$1.55M | — |
| 10x Genomics Inc | New | +2,821 | +$511K | 0.4% |
| Ideaya Biosciences Inc | Exited | −15,234 | −$213K | — |
| Finvolution Group | New | +25,737 | +$180K | 0.1% |
| Progyny Inc | Exited | −1,338 | −$57K | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sonos Inc | Exited | −799,003 | −$12.1M | — |
| Phathom Pharmaceuticals Inc | Added | +130,212 | +$4.33M | 15.6% |
| GT Gsx Techedu Inc | Exited | −46,483 | −$4.19M | — |
| Anaptysbio Inc | New | +176,894 | +$3.8M | 4.9% |
| Asana Inc | Exited | −87,368 | −$2.52M | — |
| BH Bigcommerce Hldgs Inc | New | +24,094 | +$1.55M | 2.0% |
| Pagerduty Inc | Exited | −37,046 | −$1M | — |
| Datadog Inc | Exited | −6,885 | −$703K | — |
| Palantir Technologies Inc | Exited | −60,307 | −$573K | — |
| Nutanix Inc | Exited | −19,995 | −$443K | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Realreal Inc | Trimmed | −3,471,415 | −$50.2M | 13.5% |
| Sprout Social Inc | Exited | −1,101,257 | −$29.7M | — |
| Sonos Inc | Trimmed | −968,823 | −$14.7M | 18.9% |
| ST Slack Technologies Inc | Exited | −235,005 | −$7.31M | — |
| Phathom Pharmaceuticals Inc | Trimmed | −150,342 | −$5.51M | 13.2% |
| GT Gsx Techedu Inc | New | +46,483 | +$4.19M | 6.5% |
| E Epizyme Inc | Exited | −228,354 | −$3.67M | — |
| Asana Inc | New | +87,368 | +$2.52M | 3.9% |
| Pagerduty Inc | New | +37,046 | +$1M | 1.6% |
| Cloudflare Inc | Exited | −19,657 | −$707K | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | Trimmed | −4,823,083 | −$173M | 0.4% |
| Sprout Social Inc | Trimmed | −1,923,305 | −$51.9M | 18.2% |
| The Realreal Inc | Trimmed | −671,349 | −$8.59M | 32.0% |
| ST Slack Technologies Inc | Added | +218,905 | +$6.81M | 4.5% |
| E Epizyme Inc | New | +228,354 | +$3.67M | 2.3% |
| CH Crowdstrike Hldgs Inc | Exited | −17,115 | −$953K | — |
| Uber Technologies Inc | Exited | −23,851 | −$666K | — |
| Phathom Pharmaceuticals Inc | Added | +20,130 | +$662K | 7.7% |
| EN Elastic Nv | Exited | −4,515 | −$252K | — |
| 10x Genomics Inc | Exited | −3,427 | −$214K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | Trimmed | −2,272,727 | −$53.4M | 47.1% |
| Lyft Inc | Exited | −783,910 | −$33.7M | — |
| TH Tenable Hldgs Inc | Exited | −145,427 | −$3.48M | — |
| A Anaplan Inc | Exited | −63,199 | −$3.31M | — |
| A Avalara Inc | Exited | −33,548 | −$2.46M | — |
| The Realreal Inc | Trimmed | −302,720 | −$2.12M | 13.8% |
| Nutanix Inc | Exited | −30,165 | −$943K | — |
| Uber Technologies Inc | New | +23,851 | +$666K | 0.3% |
| Pagerduty Inc | Exited | −26,838 | −$628K | — |
| ST Slack Technologies Inc | Trimmed | −10,470 | −$281K | 0.2% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sprout Social Inc | New | +3,024,562 | +$48.5M | 12.8% |
| Phathom Pharmaceuticals Inc | New | +360,939 | +$11.2M | 3.0% |
| TH Tenable Hldgs Inc | Added | +123,278 | +$2.95M | 0.9% |
| A Avalara Inc | Added | +21,924 | +$1.61M | 0.6% |
| CH Crowdstrike Hldgs Inc | New | +20,356 | +$1.02M | 0.3% |
| Nutanix Inc | New | +30,165 | +$943K | 0.2% |
| P Pinduoduo Inc | Exited | −27,070 | −$872K | — |
| Pagerduty Inc | New | +26,838 | +$628K | 0.2% |
| A Anaplan Inc | Trimmed | −10,358 | −$543K | 0.9% |
| EN Elastic Nv | Exited | −6,012 | −$495K | — |
Showing the 10 largest of 17 changes.
Loading...
