Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$147M in Q4 2013 → $32.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Health Catalyst, Inc. | 100.0% | Trimmed 63% | 876,045 | $32.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Health Catalyst, Inc. | Trimmed | −1,476,046 | −$54M | 100.0% |
quarter ended June 30, 2020 · filed July 14, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed April 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Health Catalyst, Inc. | Trimmed | −600,000 | −$15.7M | 100.0% |
quarter ended December 31, 2019 · filed February 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Health Catalyst Inc. | New | +2,952,091 | +$102M | 100.0% |
| R Retailmenot, Inc. | Exited | −3,591,493 | −$35.5M | — |
| A Apigee Corp. | Exited | −472,557 | −$8.22M | — |
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 08, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solaredge Technologies | Exited | −820,626 | −$23.1M | — |
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solaredge Technologies | Trimmed | −820,627 | −$23.1M | 37.0% |
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