Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$119M in Q2 2019 → $25.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Talkspace Inc | 58.6% | Unchanged | 14,702,972 | $15.1M |
| Opendoor Technologies Inc | 37.0% | Unchanged | 3,073,377 | $9.56M |
| GC Grove Collaborative Hold Inc | 4.3% | Unchanged | 500,100 | $1.12M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 09, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed July 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Grove Collaborative Hold Inc | New | +500,100 | +$2.32M | 5.5% |
quarter ended March 31, 2022 · filed May 16, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snap Inc. | Exited | −47,771 | −$3.53M | — |
quarter ended September 30, 2021 · filed October 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Opendoor Technologies Inc. | Trimmed | −6,146,754 | −$126M | 52.5% |
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talkspace, Inc. | New | +14,702,972 | +$122M | 42.3% |
| Opendoor Technologies Inc. | Trimmed | −3,073,377 | −$54.5M | 56.6% |
| Snap Inc. | New | +47,771 | +$3.26M | 1.1% |
quarter ended March 31, 2021 · filed April 21, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Opendoor Technologies Inc. | New | +12,293,508 | +$279M | 100.0% |
| Silk Road Medical, Inc. | Exited | +0 | — | — |
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