Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$64.9M in Q4 2019 → $10.9M 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 |
|---|---|---|---|---|
| Block Inc | 35.5% | New | 70,098 | $3.86M |
| Samsara Inc | 20.7% | New | 185,978 | $2.25M |
| AH Affirm Hldgs Inc | 19.6% | Unchanged | 113,320 | $2.13M |
| Agora Inc | 10.6% | New | 318,012 | $1.15M |
| P Pinduoduo Inc | 7.9% | Unchanged | 13,635 | $853K |
| 1E 17 Ed & Technology Group Inc | 5.7% | Added 58% | 461,981 | $624K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Block Inc | New | +70,098 | +$3.86M | 35.5% |
| Samsara Inc | New | +185,978 | +$2.25M | 20.7% |
| Agora Inc | New | +318,012 | +$1.15M | 10.6% |
| 1E 17 Ed & Technology Group Inc | Added | +168,832 | +$228K | 5.7% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 1E 17 Ed & Technology Group Inc | New | +293,149 | +$578K | 16.7% |
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalocean Holdings Inc | Exited | −20,086 | −$1.61M | — |
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Affirm Holdings Inc | New | +113,320 | +$11.4M | 82.5% |
| XI Xpeng Inc-adr | Exited | −84,961 | −$3.02M | — |
| Digitalocean Holdings Inc | New | +20,086 | +$1.61M | 11.7% |
| PI Pinduoduo Inc-adr | Trimmed | −9,090 | −$530K | 5.8% |
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Coinbase Global Inc-class A | Exited | −374 | −$94.6M | — |
| LI Lyft Inc-a | Exited | −111 | −$6.7M | — |
| AI Agora Inc-adr | Exited | −142 | −$5.96M | — |
| XI Xpeng Inc-adr | New | +84,961 | +$3.02M | 59.4% |
| 1E 17 Education & Technology Gr | Exited | −605 | −$2.21M | — |
| PI Pinduoduo Inc-adr | New | +22,725 | +$2.06M | 40.6% |
quarter ended June 30, 2021 · filed August 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Coinbase Global Inc-class A | New | +374 | +$94.6M | 86.4% |
| AH Athene Holding Ltd-class A | Exited | −1,215,467 | −$41.4M | — |
| LI Lyft Inc-a | New | +111 | +$6.7M | 6.1% |
| AI Agora Inc-adr | New | +142 | +$5.96M | 5.4% |
| 1E 17 Education & Technology Gr | New | +605 | +$2.21M | 2.0% |
| FH Futu Holdings Ltd-adr | Exited | −59,239 | −$1.7M | — |
| Mersana Therapeutics Inc | Exited | −77,263 | −$1.44M | — |
| Rapt Therapeutics | Exited | −16,830 | −$542K | — |
quarter ended September 30, 2020 · filed October 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Futu Holdings Ltd-adr | New | +59,239 | +$1.7M | 3.8% |
| Mersana Therapeutics Inc | Added | +41,836 | +$779K | 3.2% |
| Rapt Therapeutics | New | +16,830 | +$542K | 1.2% |
quarter ended June 30, 2020 · filed July 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Slack Technologies Inc-cl A | Exited | −219,640 | −$5.9M | — |
| Pagerduty Inc | Exited | −284,746 | −$4.92M | — |
| LI Lyft Inc-a | Exited | −127,733 | −$3.43M | — |
| FI Facebook Inc-class A | Exited | −12,056 | −$2.01M | — |
| PI Pinterest Inc-class A | Trimmed | −88,568 | −$1.97M | 2.0% |
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