Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$128M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 14, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 14, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Technipfmc PLC | Exited | −2,181,441 | −$36.3M | — |
| FL Farfetch Ltd-class A | Exited | −2,634,668 | −$15.9M | — |
| N N/a | New | +0 | — | — |
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Technipfmc PLC | New | +2,181,441 | +$36.3M | 69.5% |
| FL Farfetch Ltd-class A | Added | +804,809 | +$4.86M | 30.5% |
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Farfetch Ltd | New | +1,829,859 | +$8.98M | 100.0% |
| N N/a | Exited | +0 | — | — |
quarter ended December 31, 2022 · filed February 13, 2023
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