Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$146M in Q3 2019 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 09, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Information Services Group I | Exited | −2,274,584 | −$10M | — |
| 0 0 | New | +0 | — | — |
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Information Services Group I | Trimmed | −133,707 | −$588K | 100.0% |
quarter ended December 31, 2020 · filed February 16, 2021
No position changes this quarter.
quarter ended September 30, 2020 · filed November 10, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phreesia Inc | Exited | −3,777,398 | −$79.4M | — |
quarter ended March 31, 2020 · filed May 06, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phreesia Inc | Trimmed | −2,000,000 | −$53.3M | 94.3% |
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