Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$642M in Q4 2021 → $27.1M 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 |
|---|---|---|---|---|
| Offerpad Solutions Inc. | 100.0% | Unchanged | 6,683,331 | $27.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 04, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed July 10, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed April 05, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed January 23, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed October 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Offerpad Solutions Inc. | Trimmed | −1,000 | −$9.76K | 100.0% |
quarter ended June 30, 2023 · filed August 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Offerpad Solutions Inc. | Trimmed | −93,565,652 | −$1.21B | 100.0% |
quarter ended March 31, 2023 · filed May 09, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed January 03, 2023
No position changes this quarter.
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