Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$146M in Q4 2014 → $6.07M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Acacia Communications, Inc. | 56.2% | Unchanged | 50,623 | $3.41M |
| Hubspot Inc. | 43.8% | Unchanged | 9,094 | $2.66M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 09, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 07, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 11, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 11, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 12, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 0 0 | Exited | +0 | — | — |
quarter ended March 31, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Acacia Communications, Inc. | Trimmed | −7,283,436 | −$418M | 65.8% |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2018 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Acacia Communications, Inc. | Added | +687,812 | +$26.1M | 99.6% |
| Hubspot, Inc. | New | +9,094 | +$1.14M | 0.4% |
Loading...
