Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$61.6M in Q4 2021 → $28M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KA Kairos Acquisition Corp | 71.2% | Unchanged | 1,980,000 | $19.9M |
| Lemonade Inc | 18.8% | Added 0.2% | 383,399 | $5.24M |
| Clover Health Investments Co | 6.6% | Unchanged | 1,973,944 | $1.83M |
| Doma Holdings Inc | 3.4% | Unchanged | 2,129,485 | $964K |
| KA Kairos Acquisition Corp | 0.0% | Unchanged | 6,283,265 | $628 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2022 · filed February 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lemonade Inc | Added | +622 | +$8.51K | 18.8% |
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lemonade Inc | New | +382,777 | +$8.11M | 25.1% |
| M Metromile Inc | Exited | −7,273,037 | −$6.67M | — |
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doma Holdings Inc | Trimmed | −396,055 | −$408K | 6.7% |
| KA Kairos Acquisition Corp | Added | +490,767 | +$14.7K | 0.6% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doma Holdings Inc | Trimmed | −962,460 | −$2.09M | 12.9% |
| Clover Health Investments Co | Added | +482,139 | +$1.71M | 16.5% |
| KA Kairos Acquisition Corp | Trimmed | −490,766 | −$83.5K | 2.3% |
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