Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$204M in Q4 2013 → $5.57M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| G Gigamon Inc. | 98.5% | Unchanged | 100,000 | $5.48M |
| VM Violin Memory, Inc. | 1.5% | Trimmed 75% | 118,275 | $86K |
| O Opgen, Inc. | 0.0% | Unchanged | 9,183 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Violin Memory, Inc. | Trimmed | −354,818 | −$258K | 1.5% |
| O Opgen, Inc. | Exited | −98,779 | −$150K | — |
quarter ended June 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gigamon Inc. | Trimmed | −1,274,500 | −$47.7M | 86.5% |
| 2 2u, Inc. | Exited | −1,293,165 | −$29.2M | — |
quarter ended March 31, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gigamon Inc. | Trimmed | −1,400,000 | −$37.2M | 49.8% |
quarter ended September 30, 2015 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2 2u, Inc. | Trimmed | −1,250,000 | −$44.9M | 45.1% |
quarter ended June 30, 2015 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gigamon Inc. | Trimmed | −1,500,000 | −$49.5M | 52.3% |
| O Opgen, Inc. | New | +98,779 | +$368K | 0.2% |
| O Opgen, Inc. | New | +9,183 | — | — |
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gigamon Inc. | Trimmed | −1,500,000 | −$31.9M | 57.6% |
| 2 2u, Inc. | Trimmed | −1,000,000 | −$25.6M | 41.3% |
| HT Hyperion Therapeutics, Inc. | Exited | −858,638 | −$20.6M | — |
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HT Hyperion Therapeutics, Inc. | Trimmed | −712,306 | −$17.1M | 10.6% |
Loading...
