Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$130M in Q4 2019 → $157M 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 |
|---|---|---|---|---|
| Proterra, Inc. | 100.0% | Added 2.8% | 15,563,577 | $157M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2021 · filed October 25, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Proterra, Inc. | Added | +429,167 | +$4.34M | 100.0% |
quarter ended June 30, 2021 · filed July 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Proterra, Inc. | New | +15,134,410 | +$233M | 100.0% |
quarter ended March 31, 2021 · filed May 13, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed February 16, 2021
No position changes this quarter.
quarter ended September 30, 2020 · filed October 20, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies, Inc. | Exited | −768,146 | −$21.4M | — |
quarter ended March 31, 2020 · filed April 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enphase Energy, Inc. | Exited | −3,810,797 | −$99.6M | — |
| Uber Technologies, Inc. | Trimmed | −256,049 | −$7.15M | 100.0% |
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