Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$74.7M in Q4 2017 → $46.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Trupanion Inc. | 100.0% | Trimmed 16% | 1,308,247 | $46.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trupanion Inc. | Trimmed | −249,068 | −$8.9M | 100.0% |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trupanion Inc. | Trimmed | −996,271 | −$38.5M | 100.0% |
quarter ended March 31, 2018 · filed May 15, 2018
No position changes this quarter.
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