Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$231M in Q4 2021 → $43.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Maplebear Inc | 75.7% | Trimmed 18% | 802,443 | $32.7M |
| Marqeta Inc | 23.8% | Trimmed 39% | 2,087,237 | $10.3M |
| Snowflake Inc | 0.4% | Trimmed 67% | 1,438 | $165K |
| NL Notable Labs Ltd | 0.2% | Unchanged | 204,424 | $87.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Braze Inc | Exited | −188,773 | −$7.33M | — |
| Maplebear Inc | Trimmed | −178,015 | −$7.25M | 75.7% |
| Marqeta Inc | Trimmed | −1,343,027 | −$6.61M | 23.8% |
| Udemy Inc | Exited | −400,000 | −$3.45M | — |
| Gitlab Inc | Exited | −26,215 | −$1.3M | — |
| Compass Inc | Exited | −291,714 | −$1.05M | — |
| AH Affirm Hldgs Inc | Exited | −24,205 | −$731K | — |
| Snowflake Inc | Trimmed | −2,970 | −$341K | 0.4% |
quarter ended June 30, 2024 · filed July 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Braze Inc | New | +188,773 | +$7.33M | 11.3% |
| Udemy Inc | New | +400,000 | +$3.45M | 5.3% |
| Marqeta Inc | Trimmed | −343,026 | −$1.88M | 29.0% |
| Maplebear Inc | Added | +31,175 | +$1M | 48.6% |
| AH Affirm Hldgs Inc | New | +24,205 | +$731K | 1.1% |
| Snowflake Inc | New | +4,408 | +$595K | 0.9% |
| Allakos Inc | Exited | −205,652 | −$259K | — |
| Gitlab Inc | Trimmed | −1,441 | −$71.6K | 2.0% |
quarter ended March 31, 2024 · filed April 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marqeta Inc | Trimmed | −1,372,105 | −$8.18M | 36.8% |
| Gitlab Inc | Added | +8,494 | +$495K | 2.6% |
| Hashicorp Inc | Exited | −6,626 | −$157K | — |
| Maplebear Inc | Added | +3,939 | +$147K | 57.9% |
| Aurora Innovation Inc | Exited | −15,813 | −$69.1K | — |
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Exited | −2,361,843 | −$17.1M | — |
| Maplebear Inc | Added | +682,776 | +$16M | 36.0% |
| Marqeta Inc | Trimmed | −1,669,769 | −$11.7M | 58.3% |
| Oscar Health Inc | Exited | −853,700 | −$4.76M | — |
| Riskified Ltd | Exited | −347,726 | −$1.56M | — |
| Gitlab Inc | Trimmed | −13,960 | −$879K | 2.0% |
| Vacasa Inc | Exited | −1,307,212 | −$603K | — |
| NL Notable Labs Ltd | New | +204,424 | +$386K | 0.6% |
| Spire Global Inc | Exited | −72,553 | −$355K | — |
| Hashicorp Inc | New | +6,626 | +$157K | 0.3% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maplebear Inc | New | +262,568 | +$7.8M | 10.3% |
| Marqeta Inc | Trimmed | −972,914 | −$5.82M | 53.8% |
| NH Nu Hldgs Ltd | Trimmed | −302,208 | −$2.19M | 22.6% |
| Riskified Ltd | New | +347,726 | +$1.56M | 2.1% |
| Oscar Health Inc | Trimmed | −199,856 | −$1.11M | 6.3% |
| Compass Inc | Added | +291,714 | +$846K | 1.1% |
| Allakos Inc | New | +205,652 | +$467K | 0.6% |
| Nextdoor Holdings Inc | Exited | −112,447 | −$367K | — |
| Spire Global Inc | New | +72,553 | +$355K | 0.5% |
| Spire Global Inc | Exited | −580,431 | −$299K | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2023 · filed July 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | New | +2,664,051 | +$21M | 29.7% |
| Oscar Health Inc | Trimmed | −632,134 | −$5.1M | 12.0% |
| Gitlab Inc | New | +35,810 | +$1.83M | 2.6% |
| Innovid Corp | Exited | −154,010 | −$217K | — |
| TA Tempo Automation Holdings In | Exited | −185,576 | −$150K | — |
| Fastly Inc | Exited | −7,108 | −$126K | — |
| Compass Inc | New | +7,332 | +$25.7K | — |
quarter ended March 31, 2023 · filed April 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Braze Inc | Exited | −109,614 | −$2.99M | — |
| Marqeta Inc | Trimmed | −500,000 | −$2.29M | 72.6% |
| Hashicorp Inc | Exited | −9,442 | −$258K | — |
| Innovid Corp | New | +154,010 | +$217K | 0.4% |
| Fastly Inc | New | +7,108 | +$126K | 0.3% |
| OF Oportun Finl Corp | Exited | −20,276 | −$112K | — |
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gitlab Inc | Exited | −41,400 | −$2.12M | — |
| Remitly Global Inc | Exited | −101,226 | −$1.13M | — |
| Vacasa Inc | Added | +785,222 | +$989K | 2.7% |
| Doximity Inc | Exited | −11,538 | −$349K | — |
| Hashicorp Inc | New | +9,442 | +$258K | 0.4% |
| TA Tempo Automation Holdings In | New | +185,576 | +$145K | 0.2% |
| OF Oportun Finl Corp | New | +20,276 | +$112K | 0.2% |
| Braze Inc | Added | +3,866 | +$105K | 4.9% |
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