Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$139M in Q3 2021 → $40M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Uipath Inc | 63.4% | Unchanged | 1,981,254 | $25.4M |
| Reddit Inc | 17.6% | New | 107,059 | $7.06M |
| Maplebear Inc | 8.0% | New | 78,458 | $3.2M |
| Freshworks Inc | 5.8% | New | 203,331 | $2.33M |
| Vera Therapeutics | 3.6% | Unchanged | 32,795 | $1.45M |
| CH Crowdstrike Hldgs Inc | 1.1% | New | 1,544 | $433K |
| Uber Technologies Inc | 0.5% | Unchanged | 2,608 | $196K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | New | +107,059 | +$7.06M | 17.6% |
| Maplebear Inc | New | +78,458 | +$3.2M | 8.0% |
| Freshworks Inc | New | +203,331 | +$2.33M | 5.8% |
| CH Crowdstrike Hldgs Inc | New | +1,544 | +$433K | 1.1% |
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Exited | −78,454 | −$12.9M | — |
| Pdd Holdings Inc | Exited | −99,219 | −$11.5M | — |
| C Confluent Inc | Exited | −72,487 | −$2.21M | — |
| Legalzoom Com Inc | Exited | −150,784 | −$2.01M | — |
| Vera Therapeutics | New | +32,795 | +$1.19M | 4.5% |
| CH Crowdstrike Hldgs Inc | Exited | −3,109 | −$997K | — |
| Uber Technologies Inc | New | +2,608 | +$190K | 0.7% |
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Exited | −61,545 | −$12.2M | — |
| Pdd Holdings Inc | New | +99,219 | +$11.5M | 15.5% |
| Airbnb Inc | Trimmed | −51,706 | −$8.53M | 17.3% |
| Freshworks Inc | Exited | −268,956 | −$6.32M | — |
| C Confluent Inc | New | +72,487 | +$2.21M | 3.0% |
| Quantumscape Corp | Exited | −96,931 | −$674K | — |
| Pulmonx Corp | Exited | −41,905 | −$534K | — |
| Uber Technologies Inc | Exited | −6,313 | −$389K | — |
| CH Crowdstrike Hldgs Inc | Trimmed | −696 | −$223K | 1.3% |
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pinduoduo Inc | Exited | −713,135 | −$44.6M | — |
| Uipath Inc | Added | +1,174,382 | +$29.2M | 54.8% |
| Airbnb Inc | Added | +123,399 | +$16.8M | 19.7% |
| Snowflake Inc | New | +61,545 | +$12.2M | 13.6% |
| Freshworks Inc | Added | +183,866 | +$4.32M | 7.0% |
| Legalzoom Com Inc | New | +150,784 | +$1.7M | 1.9% |
| CH Crowdstrike Hldgs Inc | New | +3,805 | +$971K | 1.1% |
| Quantumscape Corp | New | +96,931 | +$674K | 0.8% |
| Pulmonx Corp | New | +41,905 | +$534K | 0.6% |
| Uber Technologies Inc | New | +6,313 | +$389K | 0.4% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Duolingo Inc | Exited | −79,804 | −$6.99M | — |
| Freshworks Inc | New | +85,090 | +$1.1M | 1.9% |
| Legalzoom Com Inc | Exited | −75,435 | −$829K | — |
| Rapt Therapeutics Inc | New | +12,765 | +$307K | 0.5% |
| Airbnb Inc | Added | +1 | +$105 | 1.2% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pinduoduo Inc | Added | +219,426 | +$13.6M | 65.6% |
| CH Crowdstrike Holdings Inc - A | Exited | −18,137 | −$4.12M | — |
| Duolingo Inc | Added | +28,893 | +$2.53M | 10.4% |
| Legalzoom Com Inc | New | +75,435 | +$829K | 1.2% |
| Airbnb Inc | Trimmed | −3,381 | −$301K | 0.9% |
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Doordash Inc-a | Exited | −85,520 | −$12.7M | — |
| AI Airbnb Inc-class A | Trimmed | −53,396 | −$9.17M | 3.6% |
| Unity Software Inc | Exited | −59,005 | −$8.44M | — |
| Duolingo | New | +50,911 | +$4.84M | 10.1% |
| CH Crowdstrike Holdings Inc - A | New | +18,137 | +$4.12M | 8.6% |
| PI Pinterest Inc-class A | Exited | −60,715 | −$2.21M | — |
| Quantumscape Corp | Exited | −73,269 | −$1.63M | — |
| Progyny Inc | Exited | −26,367 | −$1.33M | — |
| L Legalzoomcom Inc | Exited | −56,302 | −$905K | — |
| BL Berkeley Lights Inc | Exited | −41,022 | −$746K | — |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Pinduoduo Inc-adr | Trimmed | −329,139 | −$19.2M | 27.9% |
| DI Doordash Inc-a | New | +85,520 | +$12.7M | 12.4% |
| AI Airbnb Inc-class A | Added | +57,912 | +$9.64M | 10.3% |
| UC Uipath Inc Class A | Trimmed | −217,335 | −$9.37M | 33.8% |
| Unity Software Inc | New | +59,005 | +$8.44M | 8.2% |
| DN Dada Nexus Ltd-adr | Exited | −113,037 | −$2.27M | — |
| BH Bill.com Holdings Inc-a | Exited | −8,461 | −$2.26M | — |
| CH Crowdstrike Holdings Inc-a | Exited | −7,417 | −$1.82M | — |
| Quantumscape Corp | New | +73,269 | +$1.63M | 1.6% |
| Progyny Inc | New | +26,367 | +$1.33M | 1.3% |
Showing the 10 largest of 14 changes.
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