Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$220M in Q4 2021 → $45.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Snowflake Inc. | 93.0% | Unchanged | 275,749 | $42.1M |
| Jfrog Ltd. | 7.0% | Unchanged | 125,000 | $3.17M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Braze, Inc. | Exited | −616,667 | −$27M | — |
| Twilio Inc. | Exited | −58,987 | −$3.75M | — |
| BH Bright Health Group, Inc. | Exited | −132,503 | −$1.62M | — |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Bright Health Group, Inc. | Trimmed | −10,467,877 | −$128M | 1.9% |
| Twilio Inc. | Added | +1,108 | +$70.5K | 4.4% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uipath, Inc. | Exited | −854,320 | −$10.9M | — |
quarter ended December 31, 2022 · filed February 14, 2023
No position changes this quarter.
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 |
|---|---|---|---|---|
| Braze, Inc. | New | +616,667 | +$25.6M | 18.2% |
| Twilio Inc. | Trimmed | −59,779 | −$9.85M | 6.8% |
| Uipath, Inc. | Trimmed | −430,680 | −$9.3M | 13.1% |
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