Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$111M in Q4 2018 → $30.5M 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 |
|---|---|---|---|---|
| M Matterport Inc | 27.4% | Trimmed 26% | 3,108,885 | $8.36M |
| Ralph Lauren Corp | 18.8% | Trimmed 66% | 39,845 | $5.75M |
| Pinterest Inc | 13.6% | Trimmed 88% | 111,706 | $4.14M |
| Uber Technologies Inc | 12.6% | Trimmed 93% | 62,243 | $3.83M |
| Etsy Inc | 10.4% | Trimmed 83% | 39,277 | $3.18M |
| Alphabet Inc | 9.3% | Trimmed 88% | 20,351 | $2.84M |
| Doordash Inc | 4.8% | Trimmed 93% | 14,845 | $1.47M |
| Vipshop Holdings Limited | 3.1% | Trimmed 90% | 52,467 | $932K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −799,377 | −$49.2M | 12.6% |
| Pinterest Inc | Trimmed | −797,206 | −$29.5M | 13.6% |
| Alphabet Inc | Trimmed | −150,154 | −$21M | 9.3% |
| Doordash Inc | Trimmed | −186,515 | −$18.4M | 4.8% |
| Etsy Inc | Trimmed | −196,832 | −$16M | 10.4% |
| Rover Group Inc | Exited | −1,826,925 | −$11.4M | — |
| Ralph Lauren Corp | Trimmed | −77,781 | −$11.2M | 18.8% |
| Vipshop Holdings Limited | Trimmed | −478,239 | −$8.5M | 3.1% |
| ZG Zillow Group Inc - C | Exited | −152,284 | −$7.03M | — |
| M Matterport Inc | Trimmed | −1,083,094 | −$2.91M | 27.4% |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZG Zillow Group Inc - C | Trimmed | −366,436 | −$16.9M | 4.2% |
| Pinterest Inc | Trimmed | −390,843 | −$10.6M | 14.7% |
| M Matterport Inc | New | +4,191,979 | +$9.1M | 5.4% |
| Uber Technologies Inc | Trimmed | −115,618 | −$5.32M | 23.7% |
| Etsy Inc | Added | +74,303 | +$4.8M | 9.1% |
| Doordash Inc | Trimmed | −48,453 | −$3.85M | 9.6% |
| Vipshop Holdings Limited | Trimmed | −103,378 | −$1.66M | 5.1% |
| Alphabet Inc | Trimmed | −9,532 | −$1.25M | 13.3% |
| Ralph Lauren Corp | Trimmed | −2,065 | −$240K | 8.2% |
| Rover Group Inc | Trimmed | −11,309 | −$70.8K | 6.8% |
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Trimmed | −182,231 | −$13.9M | 10.0% |
| ZG Zillow Group Inc - C | Added | +260,078 | +$12.3M | 12.9% |
| Uber Technologies Inc | Added | +218,941 | +$9.42M | 22.1% |
| Vipshop Holdings Limited | Trimmed | −441,322 | −$7.27M | 5.5% |
| Pinterest Inc | Trimmed | −209,598 | −$5.73M | 18.6% |
| Alphabet Inc | Trimmed | −43,894 | −$5.24M | 11.3% |
| Rover Group Inc | Added | +1,055,893 | +$5.18M | 4.7% |
| Etsy Inc | Added | +43,033 | +$3.65M | 7.2% |
| Ralph Lauren Corp | Trimmed | −17,624 | −$2.17M | 7.7% |
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +758,297 | +$24M | 13.6% |
| ZG Zillow Group Inc - C | New | +258,642 | +$11.5M | 6.5% |
| Pinterest Inc | Trimmed | −419,448 | −$11.4M | 23.3% |
| ZG Zillow Group Inc - C | Exited | −277,327 | −$8.93M | — |
| Vipshop Holdings Limited | Trimmed | −551,087 | −$8.37M | 9.2% |
| Doordash Inc | Trimmed | −75,972 | −$4.83M | 15.6% |
| Rover Group Inc | New | +782,341 | +$3.54M | 2.0% |
| Etsy Inc | Trimmed | −27,965 | −$3.11M | 7.5% |
| Ralph Lauren Corp | Trimmed | −8,003 | −$934K | 9.1% |
| Oatly Group Ab | Exited | −444,487 | −$773K | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vipshop Holdings Limited | Trimmed | −1,351,858 | −$18.4M | 14.2% |
| Alphabet Inc | Added | +124,300 | +$11M | 12.7% |
| GM General Mls Inc | Exited | −117,084 | −$8.97M | — |
| ZG Zillow Group Inc - C | New | +277,327 | +$8.93M | 5.7% |
| Etsy Inc | Trimmed | −70,781 | −$8.48M | 11.2% |
| Oatly Group Ab | Trimmed | −2,362,823 | −$4.11M | 0.5% |
| Doordash Inc | Added | +82,120 | +$4.01M | 15.9% |
| Meta Platforms Inc | Exited | −26,372 | −$3.58M | — |
| Ralph Lauren Corp | Trimmed | −9,051 | −$956K | 9.8% |
| Pinterest Inc | Added | +31,133 | +$756K | 30.0% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etsy Inc | Trimmed | −253,764 | −$25.4M | 14.1% |
| Ralph Lauren Corp | New | +154,369 | +$13.1M | 8.5% |
| Vipshop Holdings Limited | Trimmed | −1,152,405 | −$9.69M | 16.2% |
| Alphabet Inc | New | +99,979 | +$9.56M | 6.2% |
| Pinterest Inc | Trimmed | −341,215 | −$7.95M | 28.6% |
| Doordash Inc | Added | +156,298 | +$7.73M | 13.6% |
| Meta Platforms Inc | Trimmed | −24,119 | −$3.27M | 2.3% |
| Wingstop Inc | Exited | −19,902 | −$1.49M | — |
| GM General Mls Inc | Trimmed | −18,559 | −$1.42M | 5.8% |
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mls Inc | Trimmed | −153,350 | −$11.6M | 6.3% |
| Etsy Inc | Added | +155,629 | +$11.4M | 21.2% |
| Doordash Inc | Added | +160,315 | +$10.3M | 10.6% |
| OC Overstock Com Inc Del | Exited | −220,757 | −$9.71M | — |
| Vipshop Holdings Limited | Trimmed | −483,267 | −$4.78M | 25.1% |
| Oatly Group Ab | Added | +640,401 | +$2.22M | 6.0% |
| Wingstop Inc | New | +19,902 | +$1.49M | 0.9% |
| Pinterest Inc | Added | +33,935 | +$616K | 25.0% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etsy Inc | New | +315,654 | +$39.2M | 19.7% |
| GM General Mls Inc | Trimmed | −261,196 | −$17.7M | 9.8% |
| Doordash Inc | New | +109,283 | +$12.8M | 6.4% |
| Oatly Group Ab | New | +2,166,909 | +$10.9M | 5.4% |
| Vipshop Holdings Limited | Trimmed | −941,963 | −$8.48M | 20.8% |
| Meta Platforms Inc | Trimmed | −19,880 | −$4.42M | 5.6% |
| Pinterest Inc | Added | +162,003 | +$3.99M | 27.2% |
| OC Overstock Com Inc Del | Trimmed | −71,736 | −$3.16M | 4.9% |
| Wayfair Inc | Exited | −3,064 | −$582K | — |
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