Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$112M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2020 · filed November 05, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | Exited | +0 | — | — |
quarter ended March 31, 2020 · filed May 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | New | +0 | — | — |
| Dropbox Inc | Exited | +0 | — | — |
| ST Slack Technologies Inc | Exited | +0 | — | — |
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dropbox Inc | Trimmed | −1,174,949 | — | — |
| ST Slack Technologies Inc | Trimmed | −6,741,627 | — | — |
quarter ended September 30, 2019 · filed October 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dropbox Inc | Trimmed | −1,188,850 | −$24M | 12.9% |
| Zuora Inc | Exited | −1,428,158 | −$21.9M | — |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Slack Technologies Inc | New | +6,741,627 | +$253M | 75.7% |
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dropbox Inc | Trimmed | −1,096,927 | −$23.9M | 64.3% |
| Zuora Inc | Trimmed | −875,197 | −$17.5M | 35.7% |
Loading...
