Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$221M in Q4 2021 → $9.72M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Surf Air Mobility Inc. | 33.9% | New | 2,020,874 | $3.29M |
| Rubicon Technologies, Inc. | 29.8% | New | 1,391,604 | $2.89M |
| Msp Recovery, Inc. | 20.5% | Added 317% | 9,038,838 | $1.99M |
| Allego N.v. | 15.9% | Trimmed 40% | 694,838 | $1.54M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lilium N.v. | Exited | −4,672,907 | −$8.22M | — |
| Rubicon Technologies, Inc. | Exited | −8,940,302 | −$3.31M | — |
| Surf Air Mobility Inc. | New | +2,020,874 | +$3.29M | 33.9% |
| Rubicon Technologies, Inc. | New | +1,391,604 | +$2.89M | 29.8% |
| Msp Recovery, Inc. | Added | +6,873,651 | +$1.51M | 20.5% |
| Allego N.v. | Trimmed | −471,222 | −$1.05M | 15.9% |
| Adtheorent Holding Company, Inc. | Exited | −496,593 | −$695K | — |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lilium N.v. | Added | +3,260,011 | +$5.74M | 50.9% |
| Wejo Group Limited | Exited | −3,283,177 | −$1.62M | — |
| Rigetti Computing, Inc. | Exited | −1,000,000 | −$723K | — |
| Adtheorent Holding Company, Inc. | Trimmed | −427,271 | −$598K | 4.3% |
| Bird Global, Inc. | Exited | −2,000,000 | −$560K | — |
| Msp Recovery, Inc. | Added | +1,102,189 | +$362K | 4.4% |
| Allego N.v. | Trimmed | −82,363 | −$226K | 19.9% |
| PT Pear Therapeutics, Inc. | Exited | −700,000 | −$179K | — |
| Blacksky Technology Inc. | Exited | −80,000 | −$120K | — |
| ST Sarcos Technology And Robotics Corporation | Exited | −210,000 | −$99.7K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roivant Sciences Ltd. | Exited | −1,199,625 | −$9.59M | — |
| Rubicon Technologies, Inc. | Added | +5,440,302 | +$3.57M | 37.5% |
| Tritium Dcfc Limited | Exited | −1,500,000 | −$2.52M | — |
| Energy Vault Holdings, Inc. | Exited | −340,000 | −$1.06M | — |
| Lilium N.v. | Added | +1,002,896 | +$652K | 5.9% |
| Babylon Holdings Limited | Exited | −74,301 | −$502K | — |
| B Boxed, Inc. | Exited | −2,000,000 | −$390K | — |
| Faraday Future Intelligent Electric Inc. | Exited | −1,250,000 | −$363K | — |
| Allego N.v. | Trimmed | −133,166 | −$321K | 19.2% |
| Adtheorent Holding Company, Inc. | Trimmed | −166,684 | −$282K | 10.0% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roivant Sciences Ltd. | Trimmed | −1,050,938 | −$8.4M | 28.7% |
| SG Starry Group Holdings, Inc. | Exited | −1,679,445 | −$2.5M | — |
| Babylon Holdings Limited | Exited | −2,862,373 | −$1.35M | — |
| Tritium Dcfc Limited | Trimmed | −750,000 | −$1.26M | 7.6% |
| Energy Vault Holdings, Inc. | Trimmed | −255,000 | −$796K | 3.2% |
| FR Fast Radius, Inc. | Exited | −1,910,506 | −$768K | — |
| Allego N.v. | Trimmed | −240,827 | −$756K | 13.0% |
| Babylon Holdings Limited | New | +74,301 | +$502K | 1.5% |
| ST Sarcos Technology And Robotics Corporation | Trimmed | −502,500 | −$282K | 1.2% |
| Faraday Future Intelligent Electric Inc. | Trimmed | −750,000 | −$218K | 1.1% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rubicon Technologies, Inc. | New | +3,500,000 | +$7.46M | 13.2% |
| Lilium N.v. | Trimmed | −1,230,000 | −$2.81M | 1.7% |
| Roivant Sciences Ltd. | Trimmed | −749,437 | −$2.41M | 12.9% |
| Celularity Inc. | Trimmed | −730,230 | −$1.69M | 0.5% |
| Allego N.v. | Trimmed | −377,584 | −$1.65M | 12.6% |
| Energy Vault Holdings, Inc. | Trimmed | −255,000 | −$1.35M | 5.6% |
| ET Embark Technology, Inc. | Exited | −1,800,000 | −$909K | — |
| Tritium Dcfc Limited | Trimmed | −250,000 | −$798K | 12.7% |
| SG Starry Group Holdings, Inc. | Trimmed | −453,888 | −$676K | 4.4% |
| ET Embark Technology, Inc. | New | +90,000 | +$669K | 1.2% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lilium N.v. | Trimmed | −1,230,000 | −$2.9M | 4.0% |
| Celularity Inc. | Trimmed | −728,859 | −$2.48M | 3.0% |
| ST Sarcos Technology And Robotics Corporation | Trimmed | −445,388 | −$1.18M | 4.1% |
| Blacksky Technology Inc. | Trimmed | −240,000 | −$554K | 0.8% |
| Msp Recovery, Inc. | New | +244,339 | +$523K | 0.5% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allego N.v. | New | +2,000,000 | +$30.2M | 12.3% |
| Tritium Dcfc Limited | New | +2,500,000 | +$25.1M | 10.2% |
| SG Starry Group Holdings, Inc. | New | +2,133,333 | +$17.6M | 7.2% |
| Energy Vault Holdings, Inc. | New | +850,000 | +$13.5M | 5.5% |
| Rigetti Computing, Inc. | New | +1,000,000 | +$6.3M | 2.6% |
| Lilium N.v. | Trimmed | −1,230,000 | −$4.78M | 4.6% |
| FR Fast Radius, Inc. | New | +2,000,000 | +$2.98M | 1.2% |
| Celularity Inc. | Trimmed | −285,424 | −$2.49M | 5.6% |
| ST Sarcos Technology And Robotics Corporation | Trimmed | −160,444 | −$1.07M | 5.3% |
| Blacksky Technology Inc. | Trimmed | −240,000 | −$453K | 0.4% |
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