Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$267M in Q4 2019 → $42.8M 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 |
|---|---|---|---|---|
| Quantumscape Corporation | 79.3% | Unchanged | 5,070,532 | $33.9M |
| Inspirato Incorporated | 16.4% | Unchanged | 11,890,097 | $7.02M |
| Rent The Runway, Inc. | 3.2% | Unchanged | 2,028,059 | $1.38M |
| Amprius Technologies, Inc. | 1.1% | Unchanged | 100,000 | $474K |
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 |
|---|---|---|---|---|
| Coursera, Inc. | Exited | −1,635,143 | −$21.3M | — |
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coursera, Inc. | Trimmed | −1,500,000 | −$19.5M | 27.2% |
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coursera, Inc. | Trimmed | −1,500,000 | −$17.3M | 37.8% |
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Oyster Point Pharma, Inc. | Exited | −367,987 | −$2.07M | — |
quarter ended September 30, 2022 · filed October 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amprius Technologies, Inc. | New | +100,000 | +$922K | 0.7% |
quarter ended June 30, 2022 · filed July 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quantumscape Corporation | New | +5,070,532 | +$43.6M | 25.3% |
| Coursera, Inc. | Trimmed | −1,000,000 | −$14.2M | 38.2% |
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Inspirato Incorporated | New | +11,890,097 | +$118M | 44.4% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coursera, Inc. | New | +5,635,143 | +$138M | 85.6% |
| Rent The Runway, Inc. | New | +2,028,059 | +$16.5M | 10.3% |
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