Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$130M in Q4 2021 → $77.9M 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 |
|---|---|---|---|---|
| Nerdwallet Inc | 85.0% | Unchanged | 5,209,366 | $66.2M |
| HH Hippo Hldgs Inc | 15.0% | Unchanged | 694,769 | $11.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 13, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed January 23, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 14, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 14, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hippo Hldgs Inc | New | +694,769 | +$11.3M | 11.8% |
| HH Hippo Hldgs Inc | Exited | −694,769 | −$9.45M | — |
quarter ended December 31, 2022 · filed February 14, 2023
No position changes this quarter.
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