Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$68.9M in Q4 2017 → $1.46M 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 |
|---|---|---|---|---|
| Shapeways Holdings Inc | 100.0% | Trimmed 34% | 2,344,357 | $1.46M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Metromile Inc | Exited | −7,292,894 | −$6.69M | — |
| Shapeways Holdings Inc | Trimmed | −1,201,463 | −$750K | 100.0% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shapeways Holdings Inc | Trimmed | −1,872,639 | −$2.19M | 38.3% |
quarter ended March 31, 2022 · filed May 16, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Farfetch Ltd | Exited | +0 | — | — |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shapeways Holdings Inc | New | +5,418,459 | +$41.7M | 61.7% |
| M Metromile Inc | Added | +4,460 | +$15.8K | 38.3% |
| Farfetch Ltd | Trimmed | −147,208 | — | — |
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Farfetch Ltd | Trimmed | −5,524,778 | −$278M | 10.0% |
| AM Acutus Med Inc | Exited | +0 | — | — |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Metromile Inc | New | +7,288,434 | +$75M | 20.0% |
| AM Acutus Med Inc | Trimmed | −163,574 | — | — |
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Farfetch Ltd | Trimmed | −17,015,958 | −$1.09B | 98.7% |
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