Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$131M in Q1 2014 → $54.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Legalzoom Com Inc | 64.9% | Unchanged | 3,213,512 | $35.2M |
| Honest Co Inc | 24.4% | Unchanged | 10,474,637 | $13.2M |
| Inspirato Incorporated | 10.7% | Trimmed 1.1% | 9,862,867 | $5.82M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Inspirato Incorporated | Trimmed | −113,307 | −$66.9K | 10.7% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Legalzoom Com Inc | Trimmed | −5,413,512 | −$65.4M | 58.6% |
| Inspirato Incorporated | Trimmed | −740,284 | −$725K | 14.8% |
| Honest Co Inc | Added | +56,978 | +$95.7K | 26.6% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Compass Inc | Exited | −808,212 | −$1.88M | — |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Compass Inc | Trimmed | −119,508 | −$278K | 1.7% |
| Honest Co Inc | Added | +20,755 | +$62.5K | 27.8% |
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Legalzoom Com Inc. | Trimmed | −4,313,512 | −$47.4M | 53.2% |
| Hashicorp Inc. | Exited | −751,880 | −$40.6M | — |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Inspirato Incorporated | New | +10,716,458 | +$107M | 27.2% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Legalzoom Com Inc. | New | +12,940,536 | +$208M | 56.4% |
| Honest Co. Inc. | New | +10,396,904 | +$84.1M | 22.8% |
| Hashicorp Inc. | New | +751,880 | +$68.5M | 18.6% |
| Dropbox Inc. | Exited | −2,688,077 | −$54.2M | — |
| CH Crowdstrike Hldgs Inc. | Exited | −479,539 | −$28M | — |
| Compass Inc. | New | +927,720 | +$8.43M | 2.3% |
| Domo Inc. | Exited | −101,732 | −$1.63M | — |
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