Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$82M in Q4 2021 → $64.7M 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 |
|---|---|---|---|---|
| VS Vanguard Star Fds | 48.2% | Trimmed 7.1% | 681,382 | $31.2M |
| IT Ishares Tr | 47.6% | Trimmed 0.0% | 386,848 | $30.8M |
| Celularity Inc | 2.6% | Unchanged | 720,040 | $1.66M |
| New Relic Inc | 1.3% | Unchanged | 15,024 | $862K |
| Lovesac Company | 0.3% | Unchanged | 9,540 | $194K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Trimmed | −52,454 | −$2.4M | 48.2% |
| M Mandiant Inc | Exited | −27,000 | −$589K | — |
| IT Ishares Tr | Trimmed | −190 | −$15.1K | 47.6% |
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +84,040 | +$4.34M | 50.9% |
| IT Ishares Tr | Added | +21,265 | +$1.78M | 43.6% |
| Lovesac Company | New | +9,540 | +$262K | 0.4% |
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +43,226 | +$2.58M | 46.4% |
| IT Ishares Tr | Added | +14,020 | +$1.42M | 44.2% |
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