Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$176M in Q4 2021 → $64.3M 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 |
|---|---|---|---|---|
| Xpeng Inc | 100.0% | Unchanged | 3,500,000 | $64.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 02, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 01, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 20, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 13, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed October 24, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 01, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 06, 2022
No position changes this quarter.
Loading...
