Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$90M in Q2 2013 → $51.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Redfin Corp | 67.8% | Unchanged | 2,087,012 | $35.1M |
| C Cloudera Inc | 29.2% | Unchanged | 1,709,865 | $15.1M |
| ST Slack Technologies Inc | 3.0% | Unchanged | 66,517 | $1.58M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 13, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Slack Technologies Inc | New | +66,517 | +$2.49M | 5.1% |
| KP Kala Pharmaceuticals, Inc. | Exited | −199,613 | −$1.65M | — |
quarter ended March 31, 2019 · filed May 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Redfin Corp | Trimmed | −2,090,000 | −$42.4M | 67.5% |
quarter ended December 31, 2018 · filed May 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cloudera Inc | Trimmed | −1,710,000 | −$18.9M | 23.6% |
| Rhythm Pharmaceuticals, Inc. | Exited | −54,749 | −$1.6M | — |
quarter ended September 30, 2018 · filed November 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KP Kala Pharmaceuticals, Inc. | New | +199,613 | +$1.97M | 1.4% |
| Rhythm Pharmaceuticals, Inc. | New | +54,749 | +$1.6M | 1.1% |
quarter ended June 30, 2018 · filed August 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Redfin Corp | Trimmed | −2,066,250 | −$47.7M | 67.4% |
| C Cloudera Inc | Trimmed | −3,325,000 | −$45.4M | 32.6% |
quarter ended March 31, 2018 · filed May 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Redfin Corp | Trimmed | −2,066,250 | −$47.2M | 49.5% |
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Redfin Corp | New | +8,309,512 | +$260M | 70.0% |
| C Cloudera Inc | New | +6,744,865 | +$111M | 30.0% |
| A Apptio, Inc. | Exited | −4,897,937 | −$106M | — |
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