Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$172M in Q4 2021 → $5.63M 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 |
|---|---|---|---|---|
| Taboola.com Ltd | 98.0% | Unchanged | 1,456,598 | $5.52M |
| Innovid Corp | 1.9% | Unchanged | 84,157 | $108K |
| IW Innovid Corp W | 0.1% | Unchanged | 95,068 | $6.66K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Taboola.com Ltd W | Exited | −101,355 | −$41 | — |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Innovid Corp | Trimmed | −6,165,843 | −$6.74K | 2.0% |
| TW Taboola.com Ltd W | Trimmed | −5,548,569 | −$2.25K | 0.9% |
| Taboola.com Ltd | Trimmed | −468,116 | −$1.46K | 96.9% |
| IW Innovid Corp W | Trimmed | −6,964,932 | −$733 | 0.2% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taboola.com Ltd | Trimmed | −3,206,107 | −$8.72K | 30.7% |
| TW Taboola.com Ltd W | Trimmed | −6,576 | −$3 | 13.6% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Ion Acquisition Corp 3 Ltd | Exited | −7,031,000 | −$69.4M | — |
| Taboola.com Ltd | Trimmed | −652,326 | −$2.01K | 49.2% |
| TW Taboola.com Ltd W | Trimmed | −123,500 | −$61 | 8.6% |
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 16, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
No position changes this quarter.
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