Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$110M in Q4 2014 → $67.7M 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 |
|---|---|---|---|---|
| Ziprecruiter Inc | 67.5% | Trimmed 50% | 3,813,596 | $45.7M |
| OF Oportun Finl Corp | 32.5% | Trimmed 11% | 3,047,831 | $22M |
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 |
|---|---|---|---|---|
| Ziprecruiter Inc | Trimmed | −3,800,000 | −$45.6M | 67.5% |
| Nerdwallet Inc | Exited | −1,113,635 | −$10.5M | — |
| OF Oportun Finl Corp | Trimmed | −360,860 | −$2.61M | 32.5% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nerdwallet Inc | Trimmed | −1,113,635 | −$10.5M | 6.3% |
| Ziprecruiter Inc | Added | +4,248 | +$75.4K | 81.4% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ziprecruiter Inc | Trimmed | −3,750,000 | −$59.8M | 71.1% |
| Nerdwallet Inc | Trimmed | −1,427,271 | −$23.1M | 21.1% |
| RM Robinhood Mkts Inc | Exited | −801,036 | −$6.52M | — |
| Uber Technologies Inc | Exited | −225,212 | −$5.57M | — |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ziprecruiter Inc | Trimmed | −3,750,000 | −$61.6M | 73.9% |
| Nerdwallet Inc | Trimmed | −800,000 | −$7.68M | 13.9% |
| Uber Technologies Inc | Trimmed | −225,000 | −$5.56M | 2.2% |
| RM Robinhood Mkts Inc | Trimmed | −393,620 | −$3.2M | 2.6% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −753,140 | −$7.61M | 3.7% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trinet Group Inc. | Exited | −247 | −$50K | — |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trinet Group Inc. | New | +247 | +$50K | — |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nerdwallet Inc | New | +4,454,541 | +$69.3M | 12.2% |
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