Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$1.31B in Q4 2013 → $58.3M 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. | 99.6% | Unchanged | 5,310,817 | $58.1M |
| Skillsoft Corp. | 0.4% | Trimmed 95% | 12,135 | $215K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Skillsoft Corp. | Trimmed | −230,576 | −$4.09M | 0.4% |
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Legalzoom.com, Inc. | Trimmed | −1,000,000 | −$12.1M | 99.5% |
quarter ended March 31, 2023 · filed May 12, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Legalzoom.com, Inc. | Trimmed | −2,000,000 | −$15.5M | 99.4% |
| Skillsoft Corp. | Exited | −242,711 | −$444K | — |
| Skillsoft Corp. | New | +242,711 | +$316K | 0.6% |
quarter ended September 30, 2022 · filed October 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Skillsoft Corp. | Added | +502 | +$918 | 0.6% |
quarter ended June 30, 2022 · filed July 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Duolingo, Inc. | Exited | −1,586,881 | −$151M | — |
| Legalzoom.com, Inc. | Trimmed | −1,500,000 | −$16.5M | 99.1% |
| Skillsoft Corp. | New | +242,209 | +$853K | 0.9% |
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Duolingo, Inc. | Trimmed | −1,000,000 | −$95.1M | 52.1% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Legalzoom.com, Inc. | Trimmed | −1,090,091 | −$17.5M | 36.5% |
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