Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$104M in Q1 2021 → $14M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| M Metromile Inc | 100.0% | Trimmed 61% | 3,948,586 | $14M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Metromile Inc | Trimmed | −6,110,710 | −$21.7M | 100.0% |
quarter ended June 30, 2021 · filed August 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Metromile Inc | Added | +7,256 | +$66.5K | 100.0% |
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