Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$305M in Q4 2021 → $12.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Zerofox Holdings, Inc. | 98.7% | Unchanged | 14,157,788 | $12.4M |
| Red Cat Holdings, Inc. | 1.3% | Unchanged | 171,945 | $167K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed October 04, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 14, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 13, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 02, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed October 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xometry, Inc. | Exited | −4,118,149 | −$140M | — |
| Zerofox Holdings, Inc. | New | +14,157,788 | +$86.4M | 99.7% |
| TL Tuanche Limited | Exited | −1,909,420 | −$3.91M | — |
| ET Enjoy Technology, Inc | Exited | −3,249,444 | −$705K | — |
quarter ended June 30, 2022 · filed July 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xometry, Inc. | Trimmed | −1,379,216 | −$46.8M | 96.6% |
| Shift Technologies, Inc. | Exited | +0 | — | — |
quarter ended March 31, 2022 · filed April 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shift Technologies, Inc. | Trimmed | −691,375 | — | — |
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