Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$197M in Q4 2019 → $89.2M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Taboola.com Ltd | 38.4% | Unchanged | 9,969,495 | $34.3M |
| Arcus Biosciences Inc | 27.5% | Unchanged | 1,612,077 | $24.6M |
| Ihs Holding Limited | 8.5% | Unchanged | 2,357,520 | $7.54M |
| Oric Pharmaceuticals Inc | 8.0% | Unchanged | 1,007,575 | $7.12M |
| Coupang Inc | 6.9% | Trimmed 71% | 295,947 | $6.2M |
| Novocure Ltd | 6.7% | Unchanged | 350,884 | $6.01M |
| Ionq Inc | 3.9% | Unchanged | 500,000 | $3.52M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Trimmed | −740,000 | −$15.5M | 6.9% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Trimmed | −340,000 | −$6.05M | 14.7% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Exited | −5,582,950 | −$40.5M | — |
| Ihs Holding Limited | Added | +1,395,367 | +$6.42M | 8.5% |
| Coupang Inc | Trimmed | −260,000 | −$4.21M | 17.4% |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ionq Inc | Trimmed | −500,000 | −$7.44M | 4.7% |
| Coupang Inc | Trimmed | −310,624 | −$5.28M | 17.4% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ihs Holding Limited | Added | +791,595 | +$7.74M | 5.0% |
| Coupang Inc | Trimmed | −300,000 | −$5.22M | 18.1% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Oyster Point Pharma Inc | Exited | −2,768,586 | −$30.9M | — |
| Coupang Inc | Trimmed | −520,000 | −$8.32M | 23.4% |
| Taboola.com Ltd | Added | +2,149,805 | +$5.85M | 17.7% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Trimmed | −280,000 | −$4.12M | 21.7% |
| Ihs Holding Limited | New | +170,558 | +$1.05M | 0.6% |
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
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