Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$1.43B in Q4 2014 → $38.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| L Lendingclub Corp | 86.8% | New | 2,564,404 | $33.5M |
| Borqs Technologies, Inc. | 13.2% | Unchanged | 3,033,482 | $5.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lendingclub | Exited | −12,822,020 | −$42.1M | — |
| L Lendingclub Corp | New | +2,564,404 | +$33.5M | 86.8% |
quarter ended June 30, 2019 · filed July 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mobileiron, Inc. | Exited | −4,764,550 | −$26.1M | — |
quarter ended March 31, 2019 · filed April 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mobileiron, Inc. | Trimmed | −3,557,744 | −$19.5M | 32.5% |
| Borqs Technologies, Inc. | Trimmed | −500,000 | −$2.39M | 18.1% |
quarter ended December 31, 2018 · filed January 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mobileiron, Inc. | Trimmed | −2,000,000 | −$9.18M | 45.9% |
| Borqs Technologies, Inc. | Added | +191,356 | +$612K | 13.6% |
quarter ended September 30, 2018 · filed October 05, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed July 13, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed April 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Shotspotter | Exited | −57,132 | −$803K | — |
quarter ended December 31, 2017 · filed January 18, 2018
No position changes this quarter.
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