Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$216M in Q4 2014 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eargo, Inc. | Exited | −10,121 | −$8K | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2022 · filed August 08, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 10, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eargo, Inc. | New | +10,121 | +$52K | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Linkedin Corporation | Exited | −572 | −$129K | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2015 · filed February 12, 2016
No position changes this quarter.
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