Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$349M in Q4 2021 → $2.31M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Chargepoint Holdings, Inc. | 100.0% | Unchanged | 988,377 | $2.31M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended December 31, 2023 · filed February 14, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed October 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chargepoint Holdings, Inc. | Trimmed | −1,856,144 | −$9.23M | 100.0% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chargepoint Holdings, Inc. | Trimmed | −1,260,668 | −$11.1M | 100.0% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chargepoint Holdings, Inc. | Trimmed | −1,987,583 | −$18.9M | 100.0% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chargepoint Holdings, Inc. | Trimmed | −1,546,786 | −$22.8M | 100.0% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chargepoint Holdings, Inc. | Trimmed | −1,324,287 | −$18.1M | 100.0% |
quarter ended March 31, 2022 · filed May 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chargepoint Holdings, Inc. | Trimmed | −9,379,905 | −$186M | 100.0% |
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