Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$271M in Q4 2020 → $12.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Opendoor Technologies Inc | 65.9% | Unchanged | 2,567,751 | $7.99M |
| Oscar Health Inc | 34.1% | Unchanged | 827,623 | $4.13M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 15, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 13, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Opendoor Technologies Inc | Trimmed | −4,644,981 | −$67.9M | 85.2% |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Opendoor Technologies Inc | Trimmed | −500,000 | −$10.3M | 91.1% |
quarter ended June 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Opendoor Technologies Inc | Trimmed | −4,200,000 | −$74.5M | 88.5% |
| Oscar Health Inc | Trimmed | −1,655,261 | −$35.6M | 11.5% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oscar Health Inc | New | +2,482,884 | +$66.7M | 20.9% |
Loading...
