Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$182M in Q4 2021 → $958K 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 |
|---|---|---|---|---|
| ZV Zoom Video Communications Inc | 100.0% | Unchanged | 13,699 | $958K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 11, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Embark Technology Inc | Exited | −827,377 | −$2.72M | — |
quarter ended December 31, 2022 · filed February 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Embark Technology, Inc. | Exited | −827,377 | −$6.15M | — |
| ET Embark Technology Inc | New | +827,377 | +$2.72M | 74.6% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Embark Technology, Inc. | Trimmed | −15,720,164 | −$117M | 85.9% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Embark Technology, Inc. | Trimmed | −4,136,885 | −$2.09M | 85.0% |
quarter ended March 31, 2022 · filed May 12, 2022
No position changes this quarter.
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