Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$202M in Q4 2020 → $104M 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 |
|---|---|---|---|---|
| Robinhood Markets, Inc. | 100.0% | New | 2,464,267 | $104M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2021 · filed October 25, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uipath, Inc. | Exited | −3,697,015 | −$226M | — |
| Robinhood Markets, Inc. | New | +2,464,267 | +$104M | 100.0% |
quarter ended June 30, 2021 · filed July 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uipath, Inc. | New | +3,697,015 | +$226M | 100.0% |
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Peloton Interactive, Inc. | Exited | −1,333,610 | −$202M | — |
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