Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$170M in Q4 2013 → $39.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Couchbase Inc | 100.0% | Trimmed 32% | 2,273,092 | $39.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed July 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Couchbase Inc | Trimmed | −1,068,388 | −$18.6M | 100.0% |
| Sentinelone Inc | Exited | −120,705 | −$6.09M | — |
quarter ended December 31, 2021 · filed July 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Couchbase Inc | New | +3,341,480 | +$83.4M | 93.2% |
| Sentinelone Inc | New | +120,705 | +$6.09M | 6.8% |
| 0 0 | Exited | +0 | — | — |
quarter ended September 30, 2020 · filed October 13, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed July 17, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed April 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lyft, Inc. | Exited | −1,236,504 | −$53.2M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lyft, Inc. | New | +1,236,504 | +$53.2M | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended September 30, 2015 · filed October 13, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed July 15, 2015
No position changes this quarter.
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