Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$47.6M in Q2 2013 → $27.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SL Sumo Logic Inc | 100.0% | Unchanged | 3,676,090 | $27.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 04, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 05, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 13, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Sumo Logic Inc | Trimmed | −3,691,700 | −$50.1M | 100.0% |
quarter ended September 30, 2021 · filed November 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Exited | −5,630,694 | −$862M | — |
| SL Sumo Logic Inc | Trimmed | −3,691,700 | −$59.5M | 100.0% |
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | New | +5,630,694 | +$862M | 79.1% |
| SL Sumo Logic Inc | Trimmed | −3,691,700 | −$76.2M | 20.9% |
quarter ended March 31, 2021 · filed May 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Sumo Logic Inc | Trimmed | −3,691,700 | −$69.6M | 100.0% |
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Sumo Logic Inc | New | +18,442,890 | +$527M | 100.0% |
| PS Pure Storage, Inc. | Exited | −26,838,635 | −$364M | — |
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