Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$134M in Q4 2013 → $9.22M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| A Apigee Corp. | 100.0% | Unchanged | 873,561 | $9.22M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed July 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Apigee Corp. | New | +873,561 | +$8.67M | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Rackspace Hosting, Inc. | Exited | −10,576 | −$495K | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2014 · filed February 11, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Fireeye, Inc. | Exited | −2,774,715 | −$113M | — |
quarter ended June 30, 2014 · filed August 11, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed April 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Fireeye, Inc. | Trimmed | −295,833 | −$18.2M | 99.8% |
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