Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$121M in Q3 2014 → $93.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Aurora Innovation, Inc. | 50.2% | New | 4,150,075 | $46.7M |
| Sunrun, Inc. | 30.4% | Trimmed 0.9% | 825,240 | $28.3M |
| Alibaba Group Holding Ltd. | 8.2% | Trimmed 7.0% | 63,957 | $7.6M |
| BH Bigcommerce Holdings, Inc. | 4.2% | Trimmed 7.0% | 109,978 | $3.89M |
| Chegg, Inc. | 3.5% | Added 39% | 106,993 | $3.29M |
| Joby Aviation, Inc. | 3.5% | Unchanged | 446,199 | $3.26M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aurora Innovation, Inc. | New | +4,150,075 | +$46.7M | 50.2% |
| Chegg, Inc. | Added | +30,000 | +$921K | 3.5% |
| Alibaba Group Holding Ltd. | Trimmed | −4,813 | −$572K | 8.2% |
| BH Bigcommerce Holdings, Inc. | Trimmed | −8,277 | −$293K | 4.2% |
| Sunrun, Inc. | Trimmed | −7,342 | −$252K | 30.4% |
quarter ended September 30, 2021 · filed November 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Joby Aviation, Inc. | New | +446,199 | +$4.49M | 7.2% |
| Viasat, Inc. | Exited | −4,796 | −$239K | — |
quarter ended June 30, 2021 · filed August 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viasat, Inc. | New | +4,796 | +$239K | 0.3% |
| R Rignet, Inc. | Exited | −25,999 | −$227K | — |
quarter ended March 31, 2021 · filed May 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunrun, Inc. | Trimmed | −176,000 | −$10.6M | 63.3% |
| BH Bigcommerce Holdings, Inc. | Trimmed | −88,053 | −$5.09M | 8.6% |
| Chegg, Inc. | Trimmed | −31,543 | −$2.7M | 8.3% |
| R Rignet, Inc. | Trimmed | −2,000 | −$17.5K | 0.3% |
quarter ended December 31, 2020 · filed February 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chegg, Inc. | Trimmed | −29,200 | −$2.64M | 9.0% |
| BH Bigcommerce Holdings, Inc. | Trimmed | −22,923 | −$1.47M | 12.1% |
| Sunrun, Inc. | Trimmed | −5,000 | −$347K | 64.1% |
quarter ended September 30, 2020 · filed November 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunrun, Inc. | Trimmed | −974,264 | −$75.1M | 61.3% |
| Chegg, Inc. | Trimmed | −530,244 | −$37.9M | 7.7% |
| BH Bigcommerce Holdings, Inc. | New | +229,231 | +$19.1M | 15.0% |
| Alibaba Group Holding Ltd. | Trimmed | −39,385 | −$11.6M | 15.9% |
quarter ended December 31, 2019 · filed January 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd. | Trimmed | −30,000 | −$6.36M | 30.2% |
| ST Spotify Tech S.a. Reg | Exited | −21,170 | −$2.41M | — |
quarter ended September 30, 2019 · filed November 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chegg, Inc. | Trimmed | −110,136 | −$3.3M | 25.3% |
| Sunrun | Trimmed | −50,125 | −$837K | 42.1% |
| ST Spotify Tech S.a. Reg | Trimmed | −2,000 | −$228K | 3.1% |
| T Telaria, Inc. | Exited | −12,200 | −$92K | — |
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