Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$1.39M in Q1 2023 → $148K now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Astra Space Inc | 100.0% | Unchanged | 217,430 | $148K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended March 31, 2024 · filed May 02, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 08, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astra Space Inc | Exited | −3,261,441 | −$1.2M | — |
| Astra Space Inc | New | +217,430 | +$402K | 100.0% |
quarter ended June 30, 2023 · filed August 09, 2023
No position changes this quarter.
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