Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$132M in Q4 2021 → $12.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Terran Orbital Corporation | 92.7% | Unchanged | 13,481,857 | $11.2M |
| D-wave Quantum Inc | 7.3% | Unchanged | 915,750 | $884K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Evolv Technologies Hldngs In | Exited | −24,875 | −$149K | — |
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Evolv Technologies Hldngs In | New | +24,875 | +$149K | 0.7% |
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RL Rocket Lab Usa Inc | Exited | −3,639,111 | −$13.7M | — |
| Ionq Inc | Exited | −2,532,179 | −$8.74M | — |
| Terran Orbital Corporation | Added | +275,850 | +$508K | 97.6% |
| TA Tempo Automation Holdings In | Exited | −255,406 | −$200K | — |
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TA Tempo Automation Holdings In | New | +255,406 | +$200K | 0.4% |
| ET Evlv Technologies Hldngs In | Exited | −32,445 | −$69K | — |
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RL Rocket Lab Usa Inc | Trimmed | −2,151,379 | −$8.76M | 25.4% |
| D-wave Quantum Inc | New | +915,750 | +$7.21M | 12.4% |
| Ionq Inc | Trimmed | −1,098,263 | −$5.57M | 22.0% |
| M Matterport Inc | Exited | −45,277 | −$166K | — |
| ET Evlv Technologies Hldngs In | New | +32,445 | +$69K | 0.1% |
quarter ended June 30, 2022 · filed August 03, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Terran Orbital Corp | New | +13,206,007 | +$90.9M | 49.3% |
| M Matterport Inc | New | +45,277 | +$368K | 0.2% |
Loading...
