Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$41.5M in Q4 2015 → $51.9M 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 |
|---|---|---|---|---|
| F Forgerock, Inc. | 97.0% | Unchanged | 3,463,200 | $50.3M |
| Sonendo, Inc. | 3.0% | Unchanged | 1,468,977 | $1.57M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 15, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Forgerock, Inc. | Trimmed | −589,200 | −$12.9M | 92.8% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Forgerock, Inc. | New | +4,052,400 | +$108M | 92.7% |
| Sonendo, Inc. | New | +1,468,977 | +$8.46M | 7.3% |
| A Anaplan, Inc. | Exited | +0 | — | — |
quarter ended September 30, 2021 · filed November 15, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 16, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Anaplan, Inc. | Trimmed | −789,914 | — | — |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Anaplan, Inc. | Trimmed | −1,981,620 | −$142M | 100.0% |
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